Blue Star Foods Stock Analysis

Blue Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Foods recorded earning per share (EPS) of 30.16. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 20th of May 2024. Blue Star Foods Corp., through its subsidiaries, operates as a marine protein company in the United States and Canada. The company was incorporated in 1995 and is based in Miami, Florida. Blue Star operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 21 people. For more info on Blue Star Foods please contact the company at 305 836 6858 or go to https://www.bluestarfoods.com.

Blue Star Foods Investment Alerts

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Blue Largest EPS Surprises

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Blue Stock Institutional Investors

Note, although Blue Star's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blue Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.8 M.

Blue Profitablity

The company has Profit Margin (PM) of (0.61) %, 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 (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Management Efficiency

Blue Star Foods has return on total asset (ROA) of (0.309) % which means that it has lost $0.309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.741) %, meaning that it created 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. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.74. The current year's Return On Capital Employed is expected to grow to -1.27. At present, Blue Star's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 M, whereas Net Tangible Assets are projected to grow to (1.4 M).

Technical Drivers

As of the 25th of November, Blue Star shows the Mean Deviation of 5.67, standard deviation of 8.09, and Risk Adjusted Performance of (0.20). Blue Star Foods 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 Star Foods Price Movement Analysis

Blue Star Foods Insider Trading Activities

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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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blue analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blue analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blue Star Foods stock analysis indicators help investors evaluate how Blue Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blue Star shares will generate the highest return on investment. By understating and applying Blue Star stock analysis, traders can identify Blue Star position entry and exit signals to maximize returns.

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.