Blue Dolphin Energy Stock Price To Earnings To Growth
| BDCODelisted Stock | USD 6.06 0.33 5.16% |
Blue Dolphin Energy fundamentals help investors to digest information that contributes to Blue Dolphin's financial success or failures. It also enables traders to predict the movement of Blue OTC Stock. The fundamental analysis module provides a way to measure Blue Dolphin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Dolphin otc stock.
Blue |
Blue Dolphin Energy OTC Stock Price To Earnings To Growth Analysis
Blue Dolphin's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Blue Dolphin Energy has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Blue Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Dolphin's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blue Dolphin could also be used in its relative valuation, which is a method of valuing Blue Dolphin by comparing valuation metrics of similar companies.Blue Dolphin is currently under evaluation in price to earnings to growth category among its peers.
Blue Fundamentals
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 71.23 M | ||||
| Shares Outstanding | 14.92 M | ||||
| Shares Owned By Insiders | 86.93 % | ||||
| Number Of Shares Shorted | 111.88 K | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 17.41 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 300.82 M | ||||
| Gross Profit | 914 K | ||||
| EBITDA | (3.86 M) | ||||
| Net Income | (12.84 M) | ||||
| Cash And Equivalents | 114 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 838 K | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (6.06 M) | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 32.94 M | ||||
| Total Asset | 66.31 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | (37.35 M) | ||||
| Current Asset | 22.4 M | ||||
| Current Liabilities | 59.76 M | ||||
| Z Score | 27.4 | ||||
| Net Asset | 66.31 M |
About Blue Dolphin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Dolphin Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Dolphin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Dolphin Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Blue Dolphin
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 Dolphin 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 Dolphin will appreciate offsetting losses from the drop in the long position's value.Moving together with Blue OTC Stock
Moving against Blue OTC Stock
| 0.91 | UGP | Ultrapar Participacoes | PairCorr |
| 0.63 | DINO | HF Sinclair Corp | PairCorr |
| 0.62 | BPT | BP Prudhoe Bay | PairCorr |
| 0.6 | CVI | CVR Energy | PairCorr |
| 0.52 | PARR | Par Pacific Holdings | PairCorr |
The ability to find closely correlated positions to Blue Dolphin 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 Dolphin 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 Dolphin - 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 Dolphin Energy to buy it.
The correlation of Blue Dolphin 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 Dolphin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Dolphin Energy 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 Dolphin 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.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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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