Blue Star Foods Stock Alpha and Beta Analysis
| BSFC Stock | USD 0.23 0.01 4.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Star Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Star over a specified time horizon. Remember, high Blue Star's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blue Star's market risk premium analysis include:
Beta 0.27 | Alpha (2.48) | Risk 8.12 | Sharpe Ratio (0.29) | Expected Return (2.35) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Blue |
Blue Star Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Star market risk premium is the additional return an investor will receive from holding Blue Star long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Star. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blue Star's performance over market.| α | -2.48 | β | 0.27 |
Blue Star expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Blue Star's Buy-and-hold return. Our buy-and-hold chart shows how Blue Star performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Blue Star Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Blue Star position entry and exit signals to maximize returns.
Blue Star Return and Market Media
The median price of Blue Star for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.54 with a coefficient of variation of 49.23. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 0.6, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Blue Star Foods Reiterates its 2024 Forecast of At Least 65 percent Revenue Growth with an Annual Run-Rate of Greater Than 20 Million | 09/06/2024 |
2 | Blue Star Foods stock plunges to 52-week low of 0.65 - Investing.com | 09/19/2024 |
3 | Blue Star Foods Issues Shareholder Letter from CEO | 10/14/2024 |
4 | Acquisition by Guzy Jeffrey J of 10000 shares of Blue Star at 0.28 subject to Rule 16b-3 | 10/31/2024 |
5 | Blue Star Foods Signs Vendor Agreement with LowTide LLC, under Wicked Tuna Seafood Toby Keiths Premium brands | 11/15/2024 |
About Blue Star Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blue or other stocks. Alpha measures the amount that position in Blue Star Foods has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.45 | 5.59 | 9.02 | 8.57 | Days Of Inventory On Hand | 96.94 | 130.78 | 167.9 | 95.56 |
Blue Star Upcoming Company Events
As portrayed in its financial statements, the presentation of Blue Star's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Star's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Blue Star's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Blue Star. Please utilize our Beneish M Score to check the likelihood of Blue Star's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Blue Star technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.