Blue Dolphin Energy Financials
BDCODelisted Stock | USD 6.06 0.33 5.16% |
With this module, you can analyze Blue financials for your investing period. You should be able to track the changes in Blue Dolphin individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Blue |
Understanding current and past Blue Dolphin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Dolphin's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Dolphin's assets may result in an increase in income on the income statement.
The data published in Blue Dolphin's official financial statements typically reflect Blue Dolphin's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Blue Dolphin's quantitative information. For example, before you start analyzing numbers published by Blue accountants, it's essential to understand Blue Dolphin's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Blue Dolphin Stock Summary
Blue Dolphin competes with Aemetis, PBF Energy, Clean Energy, Par Pacific, and HF Sinclair. Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC. Blue Dolphin operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Specialization | Energy, Oil & Gas Refining & Marketing |
Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US0953953074 |
CUSIP | 095395307 095395208 095395109 |
Location | Texas; U.S.A |
Business Address | 801 Travis Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.blue-dolphin-energy.com |
Phone | 713 568 4725 |
Currency | USD - US Dollar |
Blue Dolphin Key Financial Ratios
Blue Dolphin's financial ratios allow both analysts and investors to convert raw data from Blue Dolphin's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Dolphin over time and compare it to other companies across industries.Return On Asset | 0.23 | ||||
Beta | 0.48 | ||||
Z Score | 27.4 |
Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Dolphin's current stock value. Our valuation model uses many indicators to compare Blue Dolphin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Dolphin competition to find correlations between indicators driving Blue Dolphin's intrinsic value. More Info.Blue Dolphin Energy is number one stock in return on asset category among its peers. It is rated third in profit margin category among its peers fabricating about 0.19 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Blue Dolphin Energy is roughly 5.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Dolphin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Dolphin's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Dolphin Market Pulse
Quote | 6.06 |
Change(%) | 5.16 |
Change | 0.33 |
Open | 6.39 |
Low | 6.06 |
High | 6.49 |
Volume | 0 |
Exchange | OTCQX |
Blue Dolphin Thematic Clasifications
Blue Dolphin Energy is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
Marketing | View |
Blue Dolphin November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Dolphin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Dolphin Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Dolphin Energy based on widely used predictive technical indicators. In general, we focus on analyzing Blue OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Dolphin's daily price indicators and compare them against related drivers.
Downside Deviation | 8.27 | |||
Information Ratio | 0.1644 | |||
Maximum Drawdown | 45.3 | |||
Value At Risk | (9.48) | |||
Potential Upside | 15.26 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Dolphin's history and understand the potential risks before investing.
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