Blue Gem Enterprise Stock Analysis
| BGEM Stock | USD 0.0001 0.00 0.00% |
Blue Gem Enterprise holds a debt-to-equity ratio of 0.129. Blue Gem's financial risk is the risk to Blue Gem stockholders that is caused by an increase in debt.
Given that Blue Gem's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Blue Gem is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Blue Gem to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Blue Gem is said to be less leveraged. If creditors hold a majority of Blue Gem's assets, the Company is said to be highly leveraged.
Blue Gem Enterprise is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Blue Gem pink sheet analysis is to determine its intrinsic value, which is an estimate of what Blue Gem Enterprise is worth, separate from its market price. There are two main types of Blue Gem's stock analysis: fundamental analysis and technical analysis.
The Blue Gem pink sheet is traded in the USA on PINK 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.
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Blue Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Gem Enterprise recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 16:1 split on the 1st of October 2009. Blue Gem Enterprise, Inc., through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company also distributes refrigerated dairy products, fresh produce, and food and beverages, including milk fruits, such as watermelon nut and snack bars under the Wings of Nature Bars brand name Apple Rush, an apple flavored fruit beverage Xingtea, a tea beverage and Myoplex, a shake. BLUE GEM is traded on PNK Exchange in the United States.The quote for Blue Gem Enterprise is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Blue Gem Enterprise please contact the company at 305-688-8334 or go to https://www.bluegementerprise.com.Blue Gem Enterprise Investment Alerts
| Blue Gem Enterprise generated a negative expected return over the last 90 days | |
| Blue Gem Enterprise has some characteristics of a very speculative penny stock | |
| Blue Gem Enterprise has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 133.01 K. Net Loss for the year was (175.29 K) with profit before overhead, payroll, taxes, and interest of 755. | |
| Blue Gem Enterprise currently holds about 8.99 K in cash with (312.78 K) of positive cash flow from operations. |
Blue Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 182.07 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Gem's market, we take the total number of its shares issued and multiply it by Blue Gem'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
The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.Technical Drivers
Blue Gem Enterprise 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.Blue Gem Enterprise Price Movement Analysis
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Blue Gem Outstanding Bonds
Blue Gem issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Gem Enterprise uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Gem Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blue Gem Enterprise Debt to Cash Allocation
Many companies such as Blue Gem, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 2.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Blue Gem until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Gem's 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 Blue Gem Enterprise sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Gem's use of debt, we should always consider it together with cash and equity.Blue Gem Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Gem's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Gem, which in turn will lower the firm's financial flexibility.Blue Gem Corporate Bonds Issued
About Blue Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blue Gem 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 pink sheet 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 Pink Sheet such as Blue Gem. By using and applying Blue Pink Sheet analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Gem Enterprise, Inc., through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company also distributes refrigerated dairy products, fresh produce, and food and beverages, including milk fruits, such as watermelon nut and snack bars under the Wings of Nature Bars brand name Apple Rush, an apple flavored fruit beverage Xingtea, a tea beverage and Myoplex, a shake. BLUE GEM is traded on PNK Exchange in the United States.
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Blue Gem financial ratios help investors to determine whether Blue Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Gem security.