Blue Water Global Stock Fundamentals
Blue Water'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 Pink Sheet price.
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Blue Water Global Company Shares Outstanding Analysis
Blue Water's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Blue Water Shares Outstanding | 131.32 M |
Most of Blue Water's fundamental indicators, such as Shares Outstanding, 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 Water Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Blue Water Global has 131.32 M of shares currently outstending. This is 28.28% lower than that of the Consumer Cyclical sector and 43.8% higher than that of the Restaurants industry. The shares outstanding for all United States stocks is 77.03% higher than that of the company.
Blue Water Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Water's current stock value. Our valuation model uses many indicators to compare Blue Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Water competition to find correlations between indicators driving Blue Water's intrinsic value. More Info.Blue Water Global is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Water's earnings, one of the primary drivers of an investment's value.Blue Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Water's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blue Water could also be used in its relative valuation, which is a method of valuing Blue Water by comparing valuation metrics of similar companies.Blue Water is currently under evaluation in shares outstanding category among its peers.
Blue Fundamentals
| Return On Asset | -1.95 | |||
| Operating Margin | (187.52) % | |||
| Current Valuation | 347.17 K | |||
| Shares Outstanding | 131.32 M | |||
| Shares Owned By Insiders | 7.55 % | |||
| Price To Sales | 0.20 X | |||
| Net Income | (3.58 M) | |||
| Cash And Equivalents | 130.37 K | |||
| Total Debt | 463.05 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (440.79 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 17.04 | |||
| Market Capitalization | 131 | |||
| Total Asset | 465.86 K | |||
| Retained Earnings | (7.67 M) | |||
| Working Capital | (3.18 M) | |||
| Current Asset | 237 K | |||
| Current Liabilities | 3.42 M | |||
| Z Score | -29.6 | |||
| Net Asset | 465.86 K |
About Blue Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Water Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Water Global 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.Blue Water Global Group, Inc. focuses on developing a chain of casual dining restaurants in popular tourist destinations in the Caribbean region. Blue Water Global Group, Inc. was founded in 2011 and is based in St. BLUE WATER operates under Restaurants classification in the United States and is traded on PNK Exchange.
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Additional Tools for Blue Pink Sheet Analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.