Blue Sphere Corp Stock Analysis
| BLSP Stock | USD 0.0001 0.00 0.00% |
Blue Sphere Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Blue Sphere stock analysis is to determine its intrinsic value, which is an estimate of what Blue Sphere Corp is worth, separate from its market price. There are two main types of Blue Sphere's stock analysis: fundamental analysis and technical analysis.
The Blue Sphere stock is traded in the USA on OTCCE 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. Blue Sphere is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Blue Stock trading window is adjusted to America/New York timezone.
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Blue Stock Analysis Notes
The company recorded a loss per share of 0.01. Blue Sphere Corp last dividend was issued on the 24th of March 2017. The entity had 0.007692:1 split on the 24th of March 2017. Blue Sphere Corporation operates as a developer and independent power producer in the clean energy production and waste to energy markets. Blue Sphere Corporation was founded in 2007 and is based in Charlotte, North Carolina. BLUE SPHERE is traded on OTC Exchange in the United States. For more info on Blue Sphere Corp please contact Shlomo Palas at 704-909-2806 or go to https://www.bluespherecorporate.com.Blue Sphere Corp Investment Alerts
| Blue Sphere Corp is way too risky over 90 days horizon | |
| Blue Sphere Corp has some characteristics of a very speculative penny stock | |
| Blue Sphere Corp appears to be risky and price may revert if volatility continues | |
| Blue Sphere Corp has high likelihood to experience some financial distress in the next 2 years | |
| Blue Sphere Corp currently holds 13.25 M in liabilities. Blue Sphere Corp has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blue Sphere's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.9 M. Net Loss for the year was (10.44 M) with profit before overhead, payroll, taxes, and interest of 2.41 M. | |
| Blue Sphere Corp currently holds about 2.55 M in cash with (355 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Blue Sphere Corp has a frail financial position based on the latest SEC disclosures |
Blue Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 397.09 K.Blue Profitablity
The company has Profit Margin (PM) of (1.56) %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.Technical Drivers
As of the 26th of February, Blue Sphere shows the Mean Deviation of 215.16, risk adjusted performance of 0.2488, and Downside Deviation of 108.01. Blue Sphere Corp 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 Sphere Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Sphere 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 Blue Sphere Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Sphere Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blue Sphere insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Sphere's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blue Sphere insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blue Sphere Outstanding Bonds
Blue Sphere 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 Sphere Corp 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 Sphere Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Blue Sphere Predictive Daily Indicators
Blue Sphere 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 Sphere 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 | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Relative Strength Index | 46.61 |
Blue Sphere Forecast Models
Blue Sphere's time-series forecasting models are one of many Blue Sphere'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 Sphere'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.About Blue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Sphere 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 Sphere. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Sphere Corporation operates as a developer and independent power producer in the clean energy production and waste to energy markets. Blue Sphere Corporation was founded in 2007 and is based in Charlotte, North Carolina. BLUE SPHERE is traded on OTC Exchange in the United States.
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Additional Tools for Blue Stock Analysis
When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere'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 Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.