Blue Star Foods Stock Performance
| BSFC Stock | USD 0.23 0.01 4.55% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Star is expected to be smaller as well. At this point, Blue Star Foods has a negative expected return of -2.2%. 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 December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:50 | Last Split Date 2024-05-20 |
1 | Blue Star Foods Reiterates its 2024 Forecast of At Least 65 percent Revenue Growth with an Annual Run-Rate of Greater Than 20 Million | 09/06/2024 |
2 | Blue Star Foods stock hits 52-week low at 0.59 - Investing.com | 09/27/2024 |
3 | Blue Star Foods faces Nasdaq delisting over share price - Investing.com | 10/21/2024 |
4 | Acquisition by Guzy Jeffrey J of 10000 shares of Blue Star at 0.28 subject to Rule 16b-3 | 10/31/2024 |
5 | Acquisition by Herian Nubar of 16380 shares of Blue Star at 1.75 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 9262.00 |
Blue |
Blue Star Relative Risk vs. Return Landscape
If you would invest 119.00 in Blue Star Foods on August 27, 2024 and sell it today you would lose (96.00) from holding Blue Star Foods or give up 80.67% of portfolio value over 90 days. Blue Star Foods is currently does not generate positive expected returns and assumes 8.1571% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks 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 |
| 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 stocks, 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 = -0.2702
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| Negative Returns | BSFC |
Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| -2.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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 Stock 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 Stock performance.
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 2.94 M | ||||
| Shares Outstanding | 7.93 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 6.12 M | ||||
| Gross Profit | (651.99 K) | ||||
| EBITDA | (2.7 M) | ||||
| Net Income | (4.47 M) | ||||
| Cash And Equivalents | 2.59 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 1.09 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | 30.16 X | ||||
| Market Capitalization | 1.8 M | ||||
| Total Asset | 6.36 M | ||||
| Retained Earnings | (33.81 M) | ||||
| Working Capital | 899.22 K | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.90 | 95.56 | |
| Return On Tangible Assets | (0.70) | (0.74) | |
| Return On Capital Employed | (1.34) | (1.27) | |
| Return On Assets | (0.70) | (0.74) | |
| Return On Equity | (1.72) | (1.64) |
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. Stock 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 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. | |
| Blue Star Foods has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Herian Nubar of 16380 shares of Blue Star at 1.75 subject to Rule 16b-3 |
- 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 stock. These opinions can provide insight into Blue Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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