Blue Star Gold Stock Analysis

Blue Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Gold recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of June 2021. Blue Star Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral property interests in Canada. Blue Star Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. BLUE STAR operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Blue Star Gold please contact the company at 778 379 1433 or go to https://bluestargold.ca.

Blue Star Gold Investment Alerts

Blue Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Star's market, we take the total number of its shares issued and multiply it by Blue Star's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Blue Profitablity

Management Efficiency

Blue Star Gold has return on total asset (ROA) of (0.0314) % which means that it has lost $0.0314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0582) %, meaning that it generated substantial loss on money invested by shareholders. Blue Star's management efficiency ratios could be used to measure how well Blue Star manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. At this time, Blue Star's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 35.1 M in 2024, whereas Debt To Assets are likely to drop 0.06 in 2024.

Technical Drivers

As of the 30th of November, Blue Star shows the Standard Deviation of 8.1, risk adjusted performance of (0.05), and Mean Deviation of 5.12. Blue Star Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blue Star Gold market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Star Gold is priced correctly, providing market reflects its regular price of 0.055 per share.

Blue Star Gold Price Movement Analysis

Blue Star Outstanding Bonds

Blue Star Predictive Daily Indicators

Blue Star Forecast Models

Blue Star's time-series forecasting models are one of many Blue Star's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Star's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Star prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Star. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

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.