Blue Star Global Stock Performance
| BUSC Stock | USD 5.99 3.34 126.04% |
Blue Star holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Blue Star returns are very sensitive to returns on the market. As the market goes up or down, Blue Star is expected to follow. Use Blue Star semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Blue Star.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Star Global are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Blue Star exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Blue |
Blue Star Relative Risk vs. Return Landscape
If you would invest 79.00 in Blue Star Global on September 27, 2025 and sell it today you would earn a total of 186.00 from holding Blue Star Global or generate 235.44% return on investment over 90 days. Blue Star Global is currently generating 6.2538% in daily expected returns and assumes 48.287% 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 Global, 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 = 0.1295
| Best Portfolio | Best Equity | BUSC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Blue Star is performing at about 10% 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.
| Current Valuation | 321.27 K | |||
| Shares Outstanding | 401.59 K | |||
| Price To Book | 0.74 X | |||
| Cash And Equivalents | 589 | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (170.12 K) | |||
| Earnings Per Share | (1.38) X | |||
| Total Asset | 122.8 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.
Blue Star Global, Inc. does not have significant operations. Blue Star Global, Inc. was founded in 2005 and is based in Toronto, Canada. Blue Star is traded on OTC Exchange in the United States.Things to note about Blue Star Global 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 Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Star Global is way too risky over 90 days horizon | |
| Blue Star Global appears to be risky and price may revert if volatility continues | |
| Blue Star Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (572.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Star Global currently holds about 589 in cash with (170.12 K) of positive cash flow from operations. |
- 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |