Blue Thunder Mining Stock Performance
| BLTMF Stock | USD 0.09 0 1.10% |
Blue Thunder holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -17.1, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Thunder are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Thunder is expected to outperform it. Use Blue Thunder kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Blue Thunder.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Thunder Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Blue Thunder reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Free Cash Flow | -3 M |
Blue |
Blue Thunder Relative Risk vs. Return Landscape
If you would invest 5.00 in Blue Thunder Mining on September 28, 2025 and sell it today you would earn a total of 4.20 from holding Blue Thunder Mining or generate 84.0% return on investment over 90 days. Blue Thunder Mining is currently producing 7.6759% returns and takes up 66.3492% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Blue, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Thunder Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Thunder's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Thunder Mining, and traders can use it to determine the average amount a Blue Thunder's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Blue Thunder is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Thunder by adding it to a well-diversified portfolio.
Blue Thunder Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Thunder, and Blue Thunder fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Pink Sheet performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.77 | |||
| Current Valuation | 916.4 K | |||
| Shares Outstanding | 173.88 M | |||
| Price To Book | 1.34 X | |||
| EBITDA | (2.93 M) | |||
| Cash And Equivalents | 438.84 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.29 M | |||
About Blue Thunder Performance
By analyzing Blue Thunder's fundamental ratios, stakeholders can gain valuable insights into Blue Thunder's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Thunder has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Thunder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Thunder Mining Inc., a mineral exploration company, focuses on identification, evaluation, acquisition, and exploration of gold and base metal properties in Canada. It holds a 100 percent interest in the Muus project that include 932 claims covering approximately 51,400 hectares located in the southern part of the James Bay area of the Province of Quebec. Blue Thunder operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Blue Thunder Mining performance evaluation
Checking the ongoing alerts about Blue Thunder for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Thunder Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Thunder Mining is way too risky over 90 days horizon | |
| Blue Thunder Mining has some characteristics of a very speculative penny stock | |
| Blue Thunder Mining appears to be risky and price may revert if volatility continues | |
| Blue Thunder Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Thunder Mining has accumulated about 438.84 K in cash with (3.02 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Blue Thunder's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Thunder's stock is overvalued or undervalued compared to its peers.
- Examining Blue Thunder's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Thunder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Thunder's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Thunder's pink sheet. These opinions can provide insight into Blue Thunder's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Thunder's price analysis, check to measure Blue Thunder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Thunder is operating at the current time. Most of Blue Thunder's value examination focuses on studying past and present price action to predict the probability of Blue Thunder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Thunder's price. Additionally, you may evaluate how the addition of Blue Thunder to your portfolios can decrease your overall portfolio volatility.
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