Blue Line Protection Stock Performance

BLPG Stock  USD 0.04  0  2.27%   
On a scale of 0 to 100, Blue Line holds a performance score of 4. The firm shows a Beta (market volatility) of -0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Line are expected to decrease at a much lower rate. During the bear market, Blue Line is likely to outperform the market. Please check Blue Line's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Blue Line'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 Line Protection are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Blue Line reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow244.8 K
Total Cashflows From Investing Activities-66 K
  

Blue Line Relative Risk vs. Return Landscape

If you would invest  4.10  in Blue Line Protection on April 23, 2025 and sell it today you would earn a total of  0.30  from holding Blue Line Protection or generate 7.32% return on investment over 90 days. Blue Line Protection is currently generating 0.6729% in daily expected returns and assumes 10.974% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of pink sheets are less volatile than Blue, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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Given the investment horizon of 90 days Blue Line is expected to generate 14.17 times more return on investment than the market. However, the company is 14.17 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Blue Line Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Line's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Line Protection, and traders can use it to determine the average amount a Blue Line'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 = 0.0613

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Estimated Market Risk

 10.97
  actual daily
96
96% of assets are less volatile

Expected Return

 0.67
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Blue Line is performing at about 4% 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 Line by adding it to a well-diversified portfolio.

Blue Line Fundamentals Growth

Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Line, and Blue Line 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 Pink Sheet performance.

About Blue Line Performance

By analyzing Blue Line's fundamental ratios, stakeholders can gain valuable insights into Blue Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Line 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 Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Line Protection Group, Inc. provides armed protection and transportation, banking, compliance, and training services for businesses engaged in the legal cannabis industry in the United States. Blue Line Protection Group, Inc. was incorporated in 2006 and is headquartered in Denver, Colorado. Blue Line operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 30 people.

Things to note about Blue Line Protection performance evaluation

Checking the ongoing alerts about Blue Line for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Line Protection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Blue Line Protection is way too risky over 90 days horizon
Blue Line Protection has some characteristics of a very speculative penny stock
Blue Line Protection appears to be risky and price may revert if volatility continues
Blue Line Protection currently holds 1.31 M in liabilities. Blue Line Protection has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Line until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Line'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 Line Protection 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 Line's use of debt, we should always consider it together with cash and equity.
Evaluating Blue Line's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blue Line's pink sheet performance include:
  • Analyzing Blue Line'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 Line's stock is overvalued or undervalued compared to its peers.
  • Examining Blue Line'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 Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Line's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Blue Line's pink sheet. These opinions can provide insight into Blue Line's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Blue Line's pink sheet performance is not an exact science, and many factors can impact Blue Line's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Blue Line's price analysis, check to measure Blue Line'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 Line is operating at the current time. Most of Blue Line's value examination focuses on studying past and present price action to predict the probability of Blue Line'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 Line's price. Additionally, you may evaluate how the addition of Blue Line to your portfolios can decrease your overall portfolio volatility.
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