Deep Blue Marine Stock Analysis

Below is the normalized historical share price chart for Deep Blue Marine extending back to July 11, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
Beta
54.752
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, Deep Blue's Total Debt To Capitalization is projected to increase slightly based on the last few years of reporting. Deep Blue's financial risk is the risk to Deep Blue stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
4.13
Current Value
2.39
Quarterly Volatility
0.82360741
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current year's Total Stockholder Equity is expected to grow to about (2.2 M). In addition to that, Common Stock is expected to decline to about 4.1 M. The current year's Price Earnings To Growth Ratio is expected to grow to 3.78, whereas Price To Sales Ratio is forecasted to decline to 1,073.
Deep Blue Marine is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Deep Blue stock analysis is to determine its intrinsic value, which is an estimate of what Deep Blue Marine is worth, separate from its market price. There are two main types of Deep Blue's stock analysis: fundamental analysis and technical analysis.
The Deep Blue 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deep Blue's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deep Blue Marine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Deep Stock Analysis Notes

The company had not issued any dividends in recent years. Deep Blue Marine had 1:5 split on the 8th of April 2008. Deep Blue Marine, Inc. engages in underwater exploration and the recovery of treasures and artifacts worldwide. Deep Blue is traded on OTC Exchange in the United States. To learn more about Deep Blue Marine call Wilf Blum at 801-568-1873 or check out http://www.alldeepblue.com.

Deep Blue Quarterly Total Revenue

6,225

Deep Blue Marine Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Deep Blue's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deep Blue Marine or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Deep Blue Marine generated a negative expected return over the last 90 days
Deep Blue Marine has some characteristics of a very speculative penny stock
Deep Blue Marine has a very high chance of going through financial distress in the upcoming years
Deep Blue Marine currently holds 3.04 M in liabilities. Deep Blue Marine has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Deep Blue's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 128.29 K. Net Loss for the year was (629.24 K) with profit before overhead, payroll, taxes, and interest of 105.29 K.
Deep Blue Marine has a frail financial position based on the latest SEC disclosures

Deep Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 17.99 K.

Deep Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.09)(1.15)
Return On Capital Employed(1.98)(2.08)
Return On Assets(1.09)(1.15)
Return On Equity 0.28  0.26 

Management Efficiency

Deep Blue Marine has return on total asset (ROA) of (0.4104) % which means that it has lost $0.4104 on every $100 spent on assets. This is way below average. Deep Blue's management efficiency ratios could be used to measure how well Deep Blue manages its routine affairs as well as how well it operates its assets and liabilities. As of February 13, 2026, Return On Tangible Assets is expected to decline to -1.15. In addition to that, Return On Capital Employed is expected to decline to -2.08. At present, Deep Blue's Fixed Asset Turnover is projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.18, whereas Other Current Assets are forecasted to decline to 2,000.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(189.83)(199.32)
Price Book Value Ratio(43.12)(45.27)
Enterprise Value Multiple(189.83)(199.32)
Price Fair Value(43.12)(45.27)
Enterprise Value148.3 M140.9 M
Deep Blue's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(10.18)
Beta
54.752
Return On Assets
(0.41)

Technical Drivers

Deep Blue Marine technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Deep Blue Marine 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 Deep Blue price series with the more recent values given greater weights.

Deep Blue Outstanding Bonds

Deep Blue 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. Deep Blue Marine 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 Deep bonds can be classified according to their maturity, which is the date when Deep Blue Marine 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.

Deep Blue Bond Ratings

Deep Blue Marine financial ratings play a critical role in determining how much Deep Blue 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 Deep Blue's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(3.45)
Unlikely ManipulatorView

Deep Blue Marine Debt to Cash Allocation

Many companies such as Deep Blue, 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.
Deep Blue Marine currently holds 3.04 M in liabilities. Deep Blue Marine has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Deep Blue's use of debt, we should always consider it together with its cash and equity.

Deep Blue Total Assets Over Time

Deep Blue Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Deep Blue 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.

Deep Blue Debt Ratio

    
  239.0   
It looks as if most of the Deep Blue's assets are financed through 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 Deep Blue's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deep Blue, which in turn will lower the firm's financial flexibility.

Deep Blue Corporate Bonds Issued

Most Deep bonds can be classified according to their maturity, which is the date when Deep Blue Marine 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.

Deep Long Term Debt

Long Term Debt

2.52 Million

At present, Deep Blue's Long Term Debt is projected to increase significantly based on the last few years of reporting.

About Deep Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Deep Blue 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 Deep 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 Deep Blue. By using and applying Deep Stock analysis, traders can create a robust methodology for identifying Deep entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.41)(4.64)
Operating Profit Margin(4.28)(4.50)
Net Loss(4.41)(4.64)

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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 Deep Blue to your portfolios without increasing risk or reducing expected return.

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