Bluejay Mining Plc Stock Market Outlook
| BLLYF Stock | USD 0.02 0.0008 4.94% |
Roughly 57% of all Bluejay Mining's stockholders are looking to take a long position. The analysis of overall sentiment of trading Bluejay Mining plc pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Bluejay Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Bluejay Mining plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bluejay Mining's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bluejay Mining plc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bluejay Mining plc is 'Strong Sell'. Macroaxis provides Bluejay Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLLYF positions.
Execute Bluejay Mining Buy or Sell Advice
The Bluejay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluejay Mining plc. Macroaxis does not own or have any residual interests in Bluejay Mining plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluejay Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bluejay Mining Trading Alerts and Improvement Suggestions
| Bluejay Mining plc is way too risky over 90 days horizon | |
| Bluejay Mining plc has some characteristics of a very speculative penny stock | |
| Bluejay Mining plc appears to be risky and price may revert if volatility continues | |
| Bluejay Mining plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.71 M) with loss before overhead, payroll, taxes, and interest of (199.84 K). | |
| Bluejay Mining plc has accumulated about 4.95 M in cash with (604.79 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
Bluejay Mining Returns Distribution Density
The distribution of Bluejay Mining's historical returns is an attempt to chart the uncertainty of Bluejay Mining's future price movements. The chart of the probability distribution of Bluejay Mining daily returns describes the distribution of returns around its average expected value. We use Bluejay Mining plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluejay Mining returns is essential to provide solid investment advice for Bluejay Mining.
| Mean Return | 1.74 | Value At Risk | -18.37 | Potential Upside | 28.17 | Standard Deviation | 13.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluejay Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bluejay Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bluejay Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bluejay Mining's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bluejay pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.74 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 13.23 | |
Ir | Information ratio | 0.12 |
Bluejay Mining Volatility Alert
Bluejay Mining plc is showing large volatility of returns over the selected time horizon. Bluejay Mining plc is a penny stock. Although Bluejay Mining may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Bluejay Mining plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Bluejay instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bluejay Mining Fundamentals Vs Peers
Comparing Bluejay Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bluejay Mining's direct or indirect competition across all of the common fundamentals between Bluejay Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bluejay Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bluejay Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bluejay Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bluejay Mining to competition |
| Fundamentals | Bluejay Mining | Peer Average |
| Return On Equity | -0.0848 | -0.31 |
| Return On Asset | -0.041 | -0.14 |
| Current Valuation | 56.24 M | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 27.50 % | 10.09 % |
| Shares Owned By Institutions | 34.77 % | 39.21 % |
| Price To Book | 1.52 X | 9.51 X |
| Gross Profit | (199.84 K) | 27.38 B |
| EBITDA | (2.24 M) | 3.9 B |
| Net Income | (2.71 M) | 570.98 M |
| Cash And Equivalents | 4.95 M | 2.7 B |
| Total Debt | 20.9 K | 5.32 B |
| Current Ratio | 11.70 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (604.79 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 61.13 M | 19.03 B |
| Total Asset | 32.66 M | 29.47 B |
| Net Asset | 32.66 M |
Bluejay Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluejay . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7261.06 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0175 | |||
| Day Typical Price | 0.0173 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | 8.0E-4 | |||
| Relative Strength Index | 62.98 |
About Bluejay Mining Buy or Sell Advice
When is the right time to buy or sell Bluejay Mining plc? Buying financial instruments such as Bluejay Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bluejay Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Bluejay Pink Sheet
Bluejay Mining financial ratios help investors to determine whether Bluejay Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bluejay with respect to the benefits of owning Bluejay Mining security.