Blue Water Ventures Stock Performance
| BWVI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Blue Water returns are very sensitive to returns on the market. As the market goes up or down, Blue Water is expected to follow. At this point, Blue Water Ventures has a negative expected return of -2.38%. Please make sure to confirm Blue Water's treynor ratio and day median price , to decide if Blue Water Ventures 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 Water Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Total Cashflows From Investing Activities | -72.3 K |
Blue |
Blue Water Relative Risk vs. Return Landscape
If you would invest 0.18 in Blue Water Ventures on August 31, 2024 and sell it today you would lose (0.17) from holding Blue Water Ventures or give up 94.44% of portfolio value over 90 days. Blue Water Ventures is currently does not generate positive expected returns and assumes 13.3391% 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 Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Water Ventures, and traders can use it to determine the average amount a Blue Water'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 = -0.1785
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| Negative Returns | BWVI |
Estimated Market Risk
| 13.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Water 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 Water by adding Blue Water to a well-diversified portfolio.
Blue Water Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Water, and Blue Water 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 | 775.3 K | |||
| Shares Outstanding | 1.29 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 75.69 K | |||
| Total Debt | 685.5 K | |||
| Cash Flow From Operations | (213.56 K) | |||
| Total Asset | 194.03 K | |||
| Retained Earnings | (6.88 M) | |||
| Current Asset | 364 K | |||
| Current Liabilities | 283 K | |||
About Blue Water Performance
By evaluating Blue Water's fundamental ratios, stakeholders can gain valuable insights into Blue Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Water 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 Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Blue Water Ventures International, Inc. conducts archaeologically sensitive recoveries of cargo and artifactstreasures from various shipwrecks on the basis of research and diligence specific to various projects. Blue Water Ventures International, Inc. was incorporated in 2006 and is based in Green Cove Springs, Florida. Blue Water operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.Things to note about Blue Water Ventures performance evaluation
Checking the ongoing alerts about Blue Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Water Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Water Ventures generated a negative expected return over the last 90 days | |
| Blue Water Ventures has high historical volatility and very poor performance | |
| Blue Water Ventures has some characteristics of a very speculative penny stock | |
| Blue Water Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 75.69 K. Net Loss for the year was (581.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Water generates negative cash flow from operations |
- Analyzing Blue Water'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 Water's stock is overvalued or undervalued compared to its peers.
- Examining Blue Water'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 Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Water's pink sheet. These opinions can provide insight into Blue Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.
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