Blue Star Net Income vs. Market Capitalization

BAU Stock  CAD 0.06  0.01  8.33%   
Considering Blue Star's profitability and operating efficiency indicators, Blue Star Gold may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Blue Star's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2009-02-28
Previous Quarter
-441.5 K
Current Value
-809.2 K
Quarterly Volatility
396.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Blue Star's Average Receivables is fairly stable compared to the past year.
For Blue Star profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Star to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Star Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Star's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Star Gold over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Blue Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blue Star Gold Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Star's current stock value. Our valuation model uses many indicators to compare Blue Star value to that of its competitors to determine the firm's financial worth.
Blue Star Gold is rated third in net income category among its peers. It is rated fourth in market capitalization category among its peers . Blue Star reported Net Loss of (2.28 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Star's earnings, one of the primary drivers of an investment's value.

Blue Market Capitalization vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Blue Star

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(2.53 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Blue Star

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
5.71 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Blue Market Capitalization vs Competition

Blue Star Gold is rated fourth in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 41.66 Million. Blue Star retains roughly 5.71 Million in market capitalization claiming about 14% of all equities under Materials industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Blue Star Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Star, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Star will eventually generate negative long term returns. The profitability progress is the general direction of Blue Star's change in net profit over the period of time. It can combine multiple indicators of Blue Star, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.2 M4.4 M
Operating Income-2.2 M-2.1 M
Net Loss-2.3 M-2.2 M
Income Tax Expense-227.6 K-216.2 K
Income Before Tax-2.5 M-2.6 M
Total Other Income Expense Net-349 K-366.5 K
Net Loss-2.3 M-2.4 M
Net Loss-1.3 M-1.4 M
Net Interest Income-273.2 K-286.8 K
Change To Netincome-501.8 K-476.7 K
Net Loss(0.03)(0.03)
Income Quality 0.59  0.87 
Net Income Per E B T 0.82  0.62 

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Star. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Star position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Star's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Star without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Blue Star position

In addition to having Blue Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Tools for Blue Stock 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.