Blue Star Helium Stock Performance
| BSNLF Stock | USD 0.01 0.01 5,000% |
Blue Star holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -42.85, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Star is expected to outperform it. Use Blue Star maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Blue Star.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Star Helium are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Blue Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -2.8 M | |
| Free Cash Flow | -4.3 M |
Blue |
Blue Star Relative Risk vs. Return Landscape
If you would invest 3.30 in Blue Star Helium on October 20, 2024 and sell it today you would lose (2.79) from holding Blue Star Helium or give up 84.55% of portfolio value over 90 days. Blue Star Helium is currently producing 22.3187% returns and takes up 155.7447% 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 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 Helium, 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 = 0.1433
| Best Portfolio | Best Equity | BSNLF | ||
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Estimated Market Risk
| 155.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blue Star is performing at about 11% 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 Star by adding it 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 | -0.23 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (271.80) % | |||
| Current Valuation | 27.1 M | |||
| Shares Outstanding | 1.59 B | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 2,638 X | |||
| Revenue | 8.54 K | |||
| EBITDA | (1.17 M) | |||
| Cash And Equivalents | 10.76 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.53 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 22.73 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 Helium Limited operates as an independent helium exploration and production company in Australia. Blue Star Helium Limited was incorporated in 1987 and is headquartered in Subiaco, Australia. Blue Star operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Blue Star Helium 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 Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Star Helium is way too risky over 90 days horizon | |
| Blue Star Helium has some characteristics of a very speculative penny stock | |
| Blue Star Helium appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.54 K. Net Loss for the year was (1.4 M) with loss before overhead, payroll, taxes, and interest of (256.97 K). | |
| Blue Star Helium has accumulated about 10.76 M in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company shares are held by company insiders |
- 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.
Complementary Tools for Blue Pink Sheet 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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