Blue Diamond Beta vs. Revenue
| BLDV Stock | USD 0.0002 0.0001 100.00% |
For Blue Diamond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Diamond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Diamond Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Diamond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Diamond Ventures over time as well as its relative position and ranking within its peers.
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Blue Diamond Ventures Revenue vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Diamond's current stock value. Our valuation model uses many indicators to compare Blue Diamond value to that of its competitors to determine the firm's financial worth. Blue Diamond Ventures is rated below average in beta category among its peers. It is rated second in revenue category among its peers totaling about 557,970 of Revenue per Beta. 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 Diamond's earnings, one of the primary drivers of an investment's value.Blue Revenue vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Blue Diamond |
| = | 0.37 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Blue Diamond |
| = | 206.45 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Blue Revenue vs Competition
Blue Diamond Ventures is rated second in revenue category among its peers. Market size based on revenue of Consulting Services industry is currently estimated at about 19.93 Million. Blue Diamond claims roughly 206,449 in revenue contributing just under 2% to stocks in Consulting Services industry.
Beta Analysis
As returns on the market increase, Blue Diamond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Diamond is expected to be smaller as well.
Blue Diamond Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Diamond, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Diamond will eventually generate negative long term returns. The profitability progress is the general direction of Blue Diamond's change in net profit over the period of time. It can combine multiple indicators of Blue Diamond, 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.
Blue Diamond Ventures, Inc. focuses on opportunities in various industries related to agriculture, renewable energies, and natural holistic products and services derived from botanicals. Blue Diamond Ventures, Inc. was founded in 1991 and is based in Chicago, Illinois. Blue Diamond operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Diamond. 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 Diamond 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 Diamond's important profitability drivers and their relationship over time.
Use Blue Diamond in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Diamond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Diamond will appreciate offsetting losses from the drop in the long position's value.Blue Diamond Pair Trading
Blue Diamond Ventures Pair Trading Analysis
The ability to find closely correlated positions to Blue Diamond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Diamond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Diamond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Diamond Ventures to buy it.
The correlation of Blue Diamond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Diamond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Diamond Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Diamond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blue Diamond position
In addition to having Blue Diamond 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.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for Blue Pink Sheet Analysis
When running Blue Diamond's price analysis, check to measure Blue Diamond'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 Diamond is operating at the current time. Most of Blue Diamond's value examination focuses on studying past and present price action to predict the probability of Blue Diamond'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 Diamond's price. Additionally, you may evaluate how the addition of Blue Diamond to your portfolios can decrease your overall portfolio volatility.