Blue Gold Limited Stock Analysis
| BGL Stock | 2.30 0.02 0.86% |
At this time, Blue Gold's Debt Equity Ratio is quite stable compared to the past year. Debt Ratio is expected to rise to 0.31 this year, although the value of Short Term Debt will most likely fall to about 890.6 K. Blue Gold's financial risk is the risk to Blue Gold stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.3 | Current Value 0.31 | Quarterly Volatility 0.12265303 |
Given that Blue Gold'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 Gold 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 Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Blue Gold is said to be less leveraged. If creditors hold a majority of Blue Gold's assets, the Company is said to be highly leveraged.
At this time, Blue Gold's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 2.1 M this year, although the value of Total Stockholder Equity will most likely fall to about 1.1 M. . At this time, Blue Gold's Price Earnings Ratio is quite stable compared to the past year. Price Book Value Ratio is expected to rise to 146.21 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to (245.14). Blue Gold Limited is overvalued with Real Value of 2.21 and Hype Value of 2.19. The main objective of Blue Gold stock analysis is to determine its intrinsic value, which is an estimate of what Blue Gold Limited is worth, separate from its market price. There are two main types of Blue Gold's stock analysis: fundamental analysis and technical analysis.
The Blue Gold stock is traded in the USA on NASDAQ 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Gold Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Blue Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Blue Gold Limited please contact Andrew Cavaghan at (952) 456-5300 or go to https://bluegoldmine.com.Blue Gold Limited Investment Alerts
| Blue Gold Limited generated a negative expected return over the last 90 days | |
| Blue Gold Limited has high historical volatility and very poor performance | |
| Blue Gold generates negative cash flow from operations | |
| Blue Gold Limited has a frail financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Bellevue Gold Valuation After Fresh Buy Ratings And Strong Quarterly Cash Flow |
Blue Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 203.87 M.Blue Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | (1.52) | (1.45) | |
| Return On Assets | 0.17 | 0.16 | |
| Return On Equity | 0.48 | 0.50 |
Management Efficiency
Return On Equity is expected to rise to 0.50 this year, although the value of Return On Tangible Assets will most likely fall to 0.16. Debt To Assets is expected to rise to 0.31 this year, although the value of Total Assets will most likely fall to about 3.4 M. Blue Gold's management efficiency ratios could be used to measure how well Blue Gold manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.15 | 0.14 | |
| Tangible Book Value Per Share | 0.15 | 0.14 | |
| Enterprise Value Over EBITDA | 227.88 | 239.27 | |
| Price Book Value Ratio | 139.25 | 146.21 | |
| Enterprise Value Multiple | 227.88 | 239.27 | |
| Price Fair Value | 139.25 | 146.21 | |
| Enterprise Value | 238.2 M | 360 M |
At Blue Gold Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 3.235 |
Technical Drivers
As of the 8th of February, Blue Gold shows the Standard Deviation of 15.77, mean deviation of 8.66, and Risk Adjusted Performance of (0.03). Blue Gold Limited 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 Gold Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Gold Limited is priced correctly, providing market reflects its regular price of 2.3 per share. Please also double-check Blue Gold Limited jensen alpha, which is currently at (0.88) to validate the company can sustain itself at a future point.Blue Gold Limited Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Blue Gold price series with the more recent values given greater weights.
Blue Gold Outstanding Bonds
Blue Gold 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 Gold Limited 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 Gold Limited 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Blue Gold Predictive Daily Indicators
Blue Gold 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 Blue Gold 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.
Blue Gold Forecast Models
Blue Gold's time-series forecasting models are one of many Blue Gold'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 Gold'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.Blue Gold Bond Ratings
Blue Gold Limited financial ratings play a critical role in determining how much Blue Gold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Blue Gold's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (6.94) | Unlikely Manipulator | View |
Blue Gold Total Assets Over Time
Blue Gold Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Blue Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Blue Gold Debt Ratio | 31.0 |
Blue Gold Corporate Bonds Issued
Blue Net Debt
Net Debt |
|
About Blue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Gold 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 Gold. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Gold Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.