Blue Shark (France) Performance
| MLBSP Stock | EUR 3.20 0.08 2.44% |
On a scale of 0 to 100, Blue Shark holds a performance score of 4. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Shark's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Shark is expected to be smaller as well. Please check Blue Shark's treynor ratio and day median price , to make a quick decision on whether Blue Shark's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Shark Power are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Blue Shark reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 4.48 | |
| Fifty Two Week Low | 3.2800 | |
| Fifty Two Week High | 6.5500 |
Blue |
Blue Shark Relative Risk vs. Return Landscape
If you would invest 290.00 in Blue Shark Power on October 31, 2025 and sell it today you would earn a total of 30.00 from holding Blue Shark Power or generate 10.34% return on investment over 90 days. Blue Shark Power is generating 0.2516% of daily returns and assumes 4.154% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Blue, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Shark Target Price Odds to finish over Current Price
The tendency of Blue Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.20 | 90 days | 3.20 | about 17.17 |
Based on a normal probability distribution, the odds of Blue Shark to move above the current price in 90 days from now is about 17.17 (This Blue Shark Power probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Blue Shark has a beta of 0.55. This indicates as returns on the market go up, Blue Shark average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Shark Power will be expected to be much smaller as well. Additionally Blue Shark Power has an alpha of 0.2017, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blue Shark Price Density |
| Price |
Predictive Modules for Blue Shark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Shark Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blue Shark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Shark is not an exception. The market had few large corrections towards the Blue Shark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Shark Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Shark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.04 |
Blue Shark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Shark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Shark Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Shark Power had very high historical volatility over the last 90 days | |
| Blue Shark Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 143.42 K. Net Loss for the year was (77.97 K) with profit before overhead, payroll, taxes, and interest of 10.77 K. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
Blue Shark Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Shark, and Blue Shark 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 | -7.67 | |||
| Return On Asset | -3.9 | |||
| Profit Margin | (54.36) % | |||
| Operating Margin | (53.45) % | |||
| Current Valuation | 20.79 M | |||
| Shares Outstanding | 5.5 M | |||
| Price To Earning | 472.50 X | |||
| Price To Book | 19.38 X | |||
| Price To Sales | 228.31 X | |||
| Revenue | 143.42 K | |||
| EBITDA | (54.51 K) | |||
| Book Value Per Share | 0.19 X | |||
| Earnings Per Share | 0.01 X | |||
About Blue Shark Performance
Assessing Blue Shark's fundamental ratios provides investors with valuable insights into Blue Shark's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Shark is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Blue Shark Power System engages in the design and assembly of tidal turbines. Its turbines are designed to produce up to 1,000 kWhour of electricity. BLUE SHARK is traded on Paris Stock Exchange in France.Things to note about Blue Shark Power performance evaluation
Checking the ongoing alerts about Blue Shark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Shark Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Shark Power had very high historical volatility over the last 90 days | |
| Blue Shark Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 143.42 K. Net Loss for the year was (77.97 K) with profit before overhead, payroll, taxes, and interest of 10.77 K. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Blue Shark'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 Shark's stock is overvalued or undervalued compared to its peers.
- Examining Blue Shark'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 Shark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Shark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Shark's stock. These opinions can provide insight into Blue Shark's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Stock Analysis
When running Blue Shark's price analysis, check to measure Blue Shark'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 Shark is operating at the current time. Most of Blue Shark's value examination focuses on studying past and present price action to predict the probability of Blue Shark'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 Shark's price. Additionally, you may evaluate how the addition of Blue Shark to your portfolios can decrease your overall portfolio volatility.