Blue Financial Statements From 2010 to 2025
Analyzing historical trends in various income statement and balance sheet accounts from Blue Sphere's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Sphere's valuation are summarized below:Blue Sphere Corp does not presently have any fundamental signals for analysis.
Check Blue Sphere financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Sphere's main balance sheet or income statement drivers, such as , as well as many indicators such as . Blue financial statements analysis is a perfect complement when working with Blue Sphere Valuation or Volatility modules.
Check out the analysis of Blue Sphere Correlation against competitors. Blue Sphere Corp Company Current Valuation Analysis
Blue Sphere's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blue Sphere Current Valuation | 26.16 M |
Most of Blue Sphere's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Sphere Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blue Sphere Corp has a Current Valuation of 26.16 M. This is 99.64% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Blue Sphere Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Sphere's current stock value. Our valuation model uses many indicators to compare Blue Sphere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Sphere competition to find correlations between indicators driving Blue Sphere's intrinsic value. More Info.Blue Sphere Corp is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Sphere by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Blue Sphere Financial Statements
Blue Sphere shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Sphere investors may analyze each financial statement separately, they are all interrelated. The changes in Blue Sphere's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blue Sphere's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Blue Sphere Corporation operates as a developer and independent power producer in the clean energy production and waste to energy markets. Blue Sphere Corporation was founded in 2007 and is based in Charlotte, North Carolina. BLUE SPHERE is traded on OTC Exchange in the United States.
Pair Trading with Blue Sphere
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Sphere position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Sphere will appreciate offsetting losses from the drop in the long position's value.Moving against Blue Stock
The ability to find closely correlated positions to Blue Sphere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Sphere when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Sphere - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Sphere Corp to buy it.
The correlation of Blue Sphere is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Sphere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Sphere Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Sphere can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Blue Stock Analysis
When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere'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 Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.