Blue Shark (France) Analysis
| MLBSP Stock | EUR 3.20 0.08 2.44% |
Blue Shark's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Blue Shark's financial risk is the risk to Blue Shark stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Blue Shark'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 Shark 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 Shark to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Blue Shark is said to be less leveraged. If creditors hold a majority of Blue Shark's assets, the Company is said to be highly leveraged.
Blue Shark Power is fairly valued with Real Value of 3.27 and Hype Value of 3.2. The main objective of Blue Shark stock analysis is to determine its intrinsic value, which is an estimate of what Blue Shark Power is worth, separate from its market price. There are two main types of Blue Shark's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blue Shark's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blue Shark's stock to identify patterns and trends that may indicate its future price movements.
The Blue Shark stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Blue Shark is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Blue Stock trading window is adjusted to Europe/Paris timezone.
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Blue Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 472.5. Blue Shark Power had not issued any dividends in recent years. Blue Shark Power System engages in the design and assembly of tidal turbines. Its turbines are designed to produce up to 1,000 kWhour of electricity. BLUE SHARK is traded on Paris Stock Exchange in France. To find out more about Blue Shark Power go to http://bluesharkpower.eu.Blue Shark Power Investment Alerts
| Blue Shark Power had very high historical volatility over the last 90 days | |
| Blue Shark Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 143.42 K. Net Loss for the year was (77.97 K) with profit before overhead, payroll, taxes, and interest of 10.77 K. | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
Blue Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Shark's market, we take the total number of its shares issued and multiply it by Blue Shark'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.Blue Profitablity
Blue Shark's profitability indicators refer to fundamental financial ratios that showcase Blue Shark's ability to generate income relative to its revenue or operating costs. If, let's say, Blue Shark is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blue Shark's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blue Shark's profitability requires more research than a typical breakdown of Blue Shark's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (54.36) %, 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 (53.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $53.45. Technical Drivers
As of the 30th of January, Blue Shark shows the Standard Deviation of 3.99, mean deviation of 1.31, and Risk Adjusted Performance of 0.0505. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Shark, as well as the relationship between them.Blue Shark Power Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Shark 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 Shark Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Shark Predictive Daily Indicators
Blue Shark 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 Shark 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.2 | |||
| Day Typical Price | 3.2 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 57.86 |
Blue Shark Forecast Models
Blue Shark's time-series forecasting models are one of many Blue Shark'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 Shark'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 Shark 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 Shark's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Shark, which in turn will lower the firm's financial flexibility.About Blue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Shark 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 Shark. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Shark Power System engages in the design and assembly of tidal turbines. Its turbines are designed to produce up to 1,000 kWhour of electricity. BLUE SHARK is traded on Paris Stock Exchange in France.
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Additional Tools for Blue Stock Analysis
When running Blue Shark's price analysis, check to measure Blue Shark'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 Shark is operating at the current time. Most of Blue Shark's value examination focuses on studying past and present price action to predict the probability of Blue Shark'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 Shark's price. Additionally, you may evaluate how the addition of Blue Shark to your portfolios can decrease your overall portfolio volatility.