Blue Sphere Corp Stock Performance
Blue Sphere holds a performance score of 29 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Sphere are expected to decrease at a much lower rate. During the bear market, Blue Sphere is likely to outperform the market. Use Blue Sphere market risk adjusted performance and total risk alpha , to analyze future returns on Blue Sphere.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Sphere Corp are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Blue Sphere reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 0.007692:1 | Dividend Date 2017-03-24 | Last Split Date 2017-03-24 |
| Begin Period Cash Flow | 1.1 M |
Blue Sphere Relative Risk vs. Return Landscape
If you would invest 0.00 in Blue Sphere Corp on April 23, 2025 and sell it today you would earn a total of 0.00 from holding Blue Sphere Corp or generate 0.0% return on investment over 90 days. Blue Sphere Corp is currently generating 135.8333% in daily expected returns and assumes 368.4705% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blue, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Sphere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Sphere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Sphere Corp, and traders can use it to determine the average amount a Blue Sphere'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 = 0.3686
| Best Portfolio | Best Equity | BLSP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 368.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Blue Sphere is performing at about 29% 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 Sphere by adding it to a well-diversified portfolio.
Blue Sphere Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Sphere, and Blue Sphere 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 Stock performance.
| 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 | (0.02) X | ||||
| 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 | ||||
About Blue Sphere Performance
Assessing Blue Sphere's fundamental ratios provides investors with valuable insights into Blue Sphere's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Sphere is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.77 | 91.93 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | 1.30 | 1.24 |
Things to note about Blue Sphere Corp performance evaluation
Checking the ongoing alerts about Blue Sphere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Sphere Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Sphere Corp is way too risky over 90 days horizon | |
| Blue Sphere Corp has some characteristics of a very speculative penny stock | |
| Blue Sphere Corp appears to be risky and price may revert if volatility continues | |
| Blue Sphere Corp has high likelihood to experience some financial distress in the next 2 years | |
| Blue Sphere Corp currently holds 13.25 M in liabilities. Blue Sphere Corp has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blue Sphere's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.9 M. Net Loss for the year was (10.44 M) with profit before overhead, payroll, taxes, and interest of 2.41 M. | |
| Blue Sphere Corp currently holds about 2.55 M in cash with (355 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: What analysts say about Sphere 3D Corp. stock - Consistently profitable trades - Jammu Links News |
- Analyzing Blue Sphere'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 Sphere's stock is overvalued or undervalued compared to its peers.
- Examining Blue Sphere'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 Sphere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Sphere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Sphere's stock. These opinions can provide insight into Blue Sphere's potential for growth and whether the stock is currently undervalued or overvalued.
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.