Blue Star Gold Stock Performance
| BAUFF Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, Blue Star holds a performance score of 10. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Star are expected to decrease at a much lower rate. During the bear market, Blue Star is likely to outperform the market. Please check Blue Star's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Blue Star's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Star Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Blue Star reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 128 K | |
| Total Cashflows From Investing Activities | -7.5 M |
Blue |
Blue Star Relative Risk vs. Return Landscape
If you would invest 7.03 in Blue Star Gold on April 26, 2025 and sell it today you would earn a total of 2.97 from holding Blue Star Gold or generate 42.25% return on investment over 90 days. Blue Star Gold is currently producing 0.6903% returns and takes up 5.1805% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Blue, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blue Star Gold, and traders can use it to determine the average amount a Blue Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1333
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blue Star is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Star by adding it to a well-diversified portfolio.
Blue Star Fundamentals Growth
Blue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Star, and Blue Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue OTC Stock performance.
| Return On Equity | -0.0689 | |||
| Return On Asset | -0.0334 | |||
| Current Valuation | 11.57 M | |||
| Shares Outstanding | 64.17 M | |||
| Price To Book | 0.57 X | |||
| EBITDA | (2.88 M) | |||
| Cash And Equivalents | 1.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.47 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 23.75 M | |||
About Blue Star Performance
By analyzing Blue Star's fundamental ratios, stakeholders can gain valuable insights into Blue Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Star Gold Corp. acquisition and exploration of mineral properties in Canada. Blue Star Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Blue Star operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Blue Star Gold performance evaluation
Checking the ongoing alerts about Blue Star for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blue Star Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Star Gold is way too risky over 90 days horizon | |
| Blue Star Gold has some characteristics of a very speculative penny stock | |
| Blue Star Gold appears to be risky and price may revert if volatility continues | |
| Blue Star Gold has accumulated 2.47 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Blue Star Gold has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blue Star until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Star Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Star Gold has accumulated about 1.17 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 70.0% of Blue Star shares are held by company insiders |
- Analyzing Blue Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Star's stock is overvalued or undervalued compared to its peers.
- Examining Blue Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Star's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blue Star's otc stock. These opinions can provide insight into Blue Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue OTC Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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