Blue Star Foods Performance
| BSFCDelisted Stock | USD 0.15 0.04 36.36% |
The firm shows a Beta (market volatility) of 2.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Star will likely underperform. At this point, Blue Star Foods has a negative expected return of -0.57%. Please make sure to confirm Blue Star's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if Blue Star Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Star Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 9262.00 |
Blue |
Blue Star Relative Risk vs. Return Landscape
If you would invest 32.00 in Blue Star Foods on November 3, 2024 and sell it today you would lose (17.00) from holding Blue Star Foods or give up 53.12% of portfolio value over 90 days. Blue Star Foods is currently does not generate positive expected returns and assumes 16.6346% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blue, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Star Foods, and traders can use it to determine the average amount a Blue Star'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 = -0.0345
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| Negative Returns | BSFC |
Estimated Market Risk
| 16.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Star 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 Star by adding Blue Star to a well-diversified portfolio.
Blue Star Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Star, and Blue Star 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 | -1.74 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 2.3 M | ||||
| Shares Outstanding | 7.93 M | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 6.12 M | ||||
| EBITDA | (2.7 M) | ||||
| Cash And Equivalents | 2.59 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | 30.16 X | ||||
| Total Asset | 6.36 M | ||||
| Retained Earnings | (33.81 M) | ||||
About Blue Star Performance
By analyzing Blue Star's fundamental ratios, stakeholders can gain valuable insights into Blue Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Star 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 Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Star Foods Corp., through its subsidiaries, operates as a marine protein company in the United States and Canada. The company was incorporated in 1995 and is based in Miami, Florida. Blue Star operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.Things to note about Blue Star Foods performance evaluation
Checking the ongoing alerts about Blue Star for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Star Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Star Foods is not yet fully synchronised with the market data | |
| Blue Star Foods generated a negative expected return over the last 90 days | |
| Blue Star Foods has high historical volatility and very poor performance | |
| Blue Star Foods has some characteristics of a very speculative penny stock | |
| Blue Star Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.12 M. Net Loss for the year was (4.47 M) with loss before overhead, payroll, taxes, and interest of (651.99 K). | |
| Blue Star Foods currently holds about 2.59 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Blue Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Blue Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Star's pink sheet. These opinions can provide insight into Blue Star's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Blue Pink Sheet
If you are still planning to invest in Blue Star Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Star's history and understand the potential risks before investing.
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