Blue Sphere Corp Stock Net Income
| BLSP Stock | USD 0.0001 0.00 0.00% |
Blue Sphere's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Blue Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.4 M | -9.9 M | |
| Net Loss | -4.5 M | -4.7 M | |
| Net Loss | -9.4 M | -9.9 M | |
| Net Loss | (0.20) | (0.18) | |
| Net Income Per E B T | 0.87 | 0.64 |
Blue | Net Income | Build AI portfolio with Blue Stock |
Blue Sphere Corp Company Net Income Analysis
Blue Sphere's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Blue Sphere Net Income | (10.44 M) |
Most of Blue Sphere's fundamental indicators, such as Net Income, 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.
Blue Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Sphere is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Net Income. Since Blue Sphere's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Sphere's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Sphere's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Blue Operating Income
Based on the recorded statements, Blue Sphere Corp reported net income of (10.44 Million). This is 104.03% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.83% higher than that of the company.
Blue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Sphere's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Sphere could also be used in its relative valuation, which is a method of valuing Blue Sphere by comparing valuation metrics of similar companies.Blue Sphere is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Asset | -0.0577 | ||||
| Profit Margin | (1.56) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 26.16 M | ||||
| Shares Outstanding | 721.98 M | ||||
| Price To Earning | 0.59 X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 10.9 M | ||||
| Gross Profit | 2.41 M | ||||
| EBITDA | (2.37 M) | ||||
| Net Income | (10.44 M) | ||||
| Cash And Equivalents | 2.55 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 13.25 M | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (355 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.16 | ||||
| Number Of Employees | 11 | ||||
| Beta | 337.46 | ||||
| Market Capitalization | 3.97 K | ||||
| Total Asset | 42.71 M | ||||
| Retained Earnings | (60.84 M) | ||||
| Working Capital | (18.15 M) | ||||
| Current Asset | 2.17 M | ||||
| Current Liabilities | 12.7 M | ||||
| Net Asset | 42.71 M |
About Blue Sphere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Sphere Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Sphere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Sphere Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 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.