Blue Water Global Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Water are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Blue Water Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blue Water is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -11.4 K |
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Blue Water Relative Risk vs. Return Landscape
If you would invest 0.00 in Blue Water Global on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Blue Water Global or generate 0.0% return on investment over 90 days. Blue Water Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Blue Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Water Global, and traders can use it to determine the average amount a Blue Water'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 = 0.0
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Based on monthly moving average Blue Water is not performing at its full potential. However, 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 Water by adding Blue Water to a well-diversified portfolio.
Blue Water Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Water, and Blue Water 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 Asset | -1.95 | |||
| Operating Margin | (187.52) % | |||
| Current Valuation | 347.17 K | |||
| Shares Outstanding | 131.32 M | |||
| Price To Sales | 0.20 X | |||
| Cash And Equivalents | 130.37 K | |||
| Total Debt | 463.05 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (440.79 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 465.86 K | |||
| Retained Earnings | (7.67 M) | |||
| Current Asset | 237 K | |||
| Current Liabilities | 3.42 M | |||
About Blue Water Performance
Assessing Blue Water's fundamental ratios provides investors with valuable insights into Blue Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Blue Water Global Group, Inc. focuses on developing a chain of casual dining restaurants in popular tourist destinations in the Caribbean region. Blue Water Global Group, Inc. was founded in 2011 and is based in St. BLUE WATER operates under Restaurants classification in the United States and is traded on PNK Exchange.Things to note about Blue Water Global performance evaluation
Checking the ongoing alerts about Blue Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Water Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Water Global generated a negative expected return over the last 90 days | |
| Blue Water Global has some characteristics of a very speculative penny stock | |
| Blue Water Global has a very high chance of going through financial distress in the upcoming years | |
| Blue Water Global currently holds 463.05 K in liabilities. Blue Water Global has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Water until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Water Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Water's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Water Global currently holds about 130.37 K in cash with (440.79 K) of positive cash flow from operations. |
- Analyzing Blue Water'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 Water's stock is overvalued or undervalued compared to its peers.
- Examining Blue Water'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 Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Water's pink sheet. These opinions can provide insight into Blue Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Pink Sheet Analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.