Blue Water Petroleum Stock Analysis

Blue Pink Sheet Analysis Notes

The company recorded a loss per share of 0.42. Blue Water Petroleum last dividend was issued on the 30th of June 2017. The entity had 1:20 split on the 30th of June 2017. Blue Water Petroleum Corp., an exploration stage company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. Blue Water Petroleum Corp. was founded in 2009 and is based in Cheyennec, Wyoming. Blue Water operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Blue Water Petroleum 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 Water Petroleum please contact Alexander Dekhtyar at 888-440-2972 or go to https://www.bluewaterpetroleum.com.

Blue Water Petroleum Investment Alerts

Blue Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Water's market, we take the total number of its shares issued and multiply it by Blue Water'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 14th of February 2026, Blue Water shows the Standard Deviation of 13.11, risk adjusted performance of (0.12), and Mean Deviation of 4.54. Blue Water Petroleum 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 Water Petroleum Price Movement Analysis

Blue Water Outstanding Bonds

Blue Water Predictive Daily Indicators

Blue Water Forecast Models

Blue Water's time-series forecasting models are one of many Blue Water's pink sheet 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 Water'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 Water Petroleum Debt to Cash Allocation

Blue Water Petroleum currently holds 625.49 K in liabilities. Debt can assist Blue Water until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Water'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 Water Petroleum 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 Water's use of debt, we should always consider it together with cash and equity.

Blue Water 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 Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Water, which in turn will lower the firm's financial flexibility.

Blue Water Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blue Water 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 Water. By using and applying Blue Pink Sheet analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.