Blue Biofuels' market value is the price at which a share of Blue Biofuels trades on a public exchange. It measures the collective expectations of Blue Biofuels investors about its performance. Blue Biofuels is trading at 0.18 as of the 4th of August 2025. This is a 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Blue Biofuels and determine expected loss or profit from investing in Blue Biofuels over a given investment horizon. Check out Blue Biofuels Correlation, Blue Biofuels Volatility and Blue Biofuels Alpha and Beta module to complement your research on Blue Biofuels.
Please note, there is a significant difference between Blue Biofuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Biofuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Biofuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Blue Biofuels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Biofuels' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Biofuels.
0.00
05/06/2025
No Change 0.00
0.0
In 3 months and 1 day
08/04/2025
0.00
If you would invest 0.00 in Blue Biofuels on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Biofuels or generate 0.0% return on investment in Blue Biofuels over 90 days. Blue Biofuels is related to or competes with Avoca LLC, Alto Ingredients, Gevo, Green Plains, MGP Ingredients, Andersons, and Live Ventures. Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastic... More
Blue Biofuels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Biofuels' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Biofuels upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Biofuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Biofuels' standard deviation. In reality, there are many statistical measures that can use Blue Biofuels historical prices to predict the future Blue Biofuels' volatility.
Blue Biofuels appears to be out of control, given 3 months investment horizon. Blue Biofuels secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Blue Biofuels' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Blue Biofuels' Downside Deviation of 6.58, risk adjusted performance of 0.1578, and Mean Deviation of 2.38 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blue Biofuels holds a performance score of 13. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Blue Biofuels returns are very sensitive to returns on the market. As the market goes up or down, Blue Biofuels is expected to follow. Please check Blue Biofuels' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Blue Biofuels' price patterns will revert.
Auto-correlation
0.14
Insignificant predictability
Blue Biofuels has insignificant predictability. Overlapping area represents the amount of predictability between Blue Biofuels time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Biofuels price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Blue Biofuels price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.0
Blue Biofuels lagged returns against current returns
Autocorrelation, which is Blue Biofuels otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blue Biofuels' otc stock expected returns. We can calculate the autocorrelation of Blue Biofuels returns to help us make a trade decision. For example, suppose you find that Blue Biofuels has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Blue Biofuels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blue Biofuels otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blue Biofuels otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blue Biofuels otc stock over time.
Current vs Lagged Prices
Timeline
Blue Biofuels Lagged Returns
When evaluating Blue Biofuels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blue Biofuels otc stock have on its future price. Blue Biofuels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blue Biofuels autocorrelation shows the relationship between Blue Biofuels otc stock current value and its past values and can show if there is a momentum factor associated with investing in Blue Biofuels.
Blue Biofuels financial ratios help investors to determine whether Blue OTC Stock 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 Blue with respect to the benefits of owning Blue Biofuels security.