Bluestone Resources Stock Analysis
| BBSRF Stock | USD 0.22 0.01 4.35% |
Bluestone Resources is overvalued with Real Value of 0.21 and Hype Value of 0.22. The main objective of Bluestone Resources otc analysis is to determine its intrinsic value, which is an estimate of what Bluestone Resources is worth, separate from its market price. There are two main types of Bluestone Resources' stock analysis: fundamental analysis and technical analysis.
The Bluestone Resources otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bluestone Resources' ongoing operational relationships across important fundamental and technical indicators.
Bluestone |
Bluestone OTC Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bluestone Resources recorded a loss per share of 0.19. The entity last dividend was issued on the 24th of May 2017. The firm had 1:10 split on the 28th of October 2014. Bluestone Resources Inc. engages in the exploration and development of mineral properties. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Bluestone Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Bluestone Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bluestone Resources please contact Jack Lundin at 604 757 4715 or go to https://www.bluestoneresources.ca.Bluestone Resources Investment Alerts
| Bluestone Resources had very high historical volatility over the last 90 days | |
| Bluestone Resources has some characteristics of a very speculative penny stock | |
| Bluestone Resources has accumulated 1000 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Bluestone Resources has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bluestone Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bluestone Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bluestone Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bluestone to invest in growth at high rates of return. When we think about Bluestone Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (29.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bluestone Resources has accumulated about 3.06 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 26.0% of Bluestone Resources shares are held by company insiders |
Bluestone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluestone Resources's market, we take the total number of its shares issued and multiply it by Bluestone Resources'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.Technical Drivers
As of the 28th of November, Bluestone Resources shows the Risk Adjusted Performance of 0.0585, downside deviation of 7.09, and Mean Deviation of 3.75. Bluestone Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Bluestone Resources, which can be compared to its peers. Please confirm Bluestone Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bluestone Resources is priced correctly, providing market reflects its regular price of 0.22 per share. As Bluestone Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.Bluestone Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bluestone Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bluestone Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bluestone Resources Predictive Daily Indicators
Bluestone Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bluestone Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.0 |
Bluestone Resources Forecast Models
Bluestone Resources' time-series forecasting models are one of many Bluestone Resources' otc 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 Bluestone Resources' 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.About Bluestone OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bluestone Resources 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 Bluestone shares will generate the highest return on investment. We also built our otc 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 OTC such as Bluestone Resources. By using and applying Bluestone OTC Stock analysis, traders can create a robust methodology for identifying Bluestone entry and exit points for their positions.
Bluestone Resources Inc. engages in the exploration and development of mineral properties. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Bluestone Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Bluestone Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bluestone OTC Stock analysis
When running Bluestone Resources' price analysis, check to measure Bluestone Resources' 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.
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