Bluglass Limited Stock Performance
| BUGLF Stock | USD 0.02 0.00 0.00% |
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 BluGlass are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BluGlass Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, BluGlass is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -4.3 M |
BluGlass |
BluGlass Relative Risk vs. Return Landscape
If you would invest 2.00 in BluGlass Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding BluGlass Limited or generate 0.0% return on investment over 90 days. BluGlass Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BluGlass, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BluGlass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BluGlass' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BluGlass Limited, and traders can use it to determine the average amount a BluGlass' 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 BluGlass 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 BluGlass by adding BluGlass to a well-diversified portfolio.
BluGlass Fundamentals Growth
BluGlass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BluGlass, and BluGlass 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 BluGlass Pink Sheet performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (15.04) % | |||
| Current Valuation | 25.67 M | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 4.65 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 43.28 X | |||
| Revenue | 604.75 K | |||
| EBITDA | (6.88 M) | |||
| Cash And Equivalents | 5.35 M | |||
| Total Debt | 4.63 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.22 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 20.46 M | |||
About BluGlass Performance
By analyzing BluGlass' fundamental ratios, stakeholders can gain valuable insights into BluGlass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BluGlass 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 BluGlass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BluGlass Limited, together with its subsidiaries, engages in the development of semiconductor manufacturing technology and devices for industrial, defense, display, and scientific markets in Australia and the United States. BluGlass Limited was incorporated in 2005 and is based in Silverwater, Australia. Blueglass operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.Things to note about BluGlass Limited performance evaluation
Checking the ongoing alerts about BluGlass for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BluGlass Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BluGlass Limited generated a negative expected return over the last 90 days | |
| BluGlass Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 604.75 K. Net Loss for the year was (9.36 M) with loss before overhead, payroll, taxes, and interest of (3.03 M). | |
| BluGlass Limited has accumulated about 5.35 M in cash with (6.22 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing BluGlass' 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 BluGlass' stock is overvalued or undervalued compared to its peers.
- Examining BluGlass' 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 BluGlass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BluGlass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BluGlass' pink sheet. These opinions can provide insight into BluGlass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BluGlass Pink Sheet analysis
When running BluGlass' price analysis, check to measure BluGlass' 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 BluGlass is operating at the current time. Most of BluGlass' value examination focuses on studying past and present price action to predict the probability of BluGlass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluGlass' price. Additionally, you may evaluate how the addition of BluGlass to your portfolios can decrease your overall portfolio volatility.
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