Bluerush Stock Performance
| BTVRF Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, BlueRush holds a performance score of 5. The firm shows a Beta (market volatility) of -3.13, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BlueRush are expected to decrease by larger amounts. On the other hand, during market turmoil, BlueRush is expected to outperform it. Please check BlueRush's treynor ratio and day median price , to make a quick decision on whether BlueRush's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlueRush are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, BlueRush reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -53.2 K | |
| Free Cash Flow | -2.7 M |
BlueRush |
BlueRush Relative Risk vs. Return Landscape
If you would invest 0.24 in BlueRush on April 24, 2025 and sell it today you would earn a total of 0.06 from holding BlueRush or generate 25.0% return on investment over 90 days. BlueRush is currently producing 0.5883% returns and takes up 7.7917% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than BlueRush, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BlueRush Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlueRush's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BlueRush, and traders can use it to determine the average amount a BlueRush'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 = 0.0755
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BTVRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.79 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average BlueRush is performing at about 5% 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 BlueRush by adding it to a well-diversified portfolio.
BlueRush Fundamentals Growth
BlueRush OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BlueRush, and BlueRush 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 BlueRush OTC Stock performance.
| Return On Asset | -0.35 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 2.8 M | |||
| Shares Outstanding | 34.1 M | |||
| Price To Book | 30.67 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 4.77 M | |||
| EBITDA | (3.16 M) | |||
| Cash And Equivalents | 676.11 K | |||
| Total Debt | 769.93 K | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (2.62 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.02 M | |||
About BlueRush Performance
By analyzing BlueRush's fundamental ratios, stakeholders can gain valuable insights into BlueRush's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlueRush 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 BlueRush has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlueRush Inc., through its subsidiary BlueRush Digital Media Corp., provides software as a service based marketing and sales enablement platform that enables organizations to engage with their customers. BlueRush Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. Bluerush is traded on OTC Exchange in the United States.Things to note about BlueRush performance evaluation
Checking the ongoing alerts about BlueRush for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BlueRush help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlueRush is way too risky over 90 days horizon | |
| BlueRush has some characteristics of a very speculative penny stock | |
| BlueRush appears to be risky and price may revert if volatility continues | |
| BlueRush has high likelihood to experience some financial distress in the next 2 years | |
| BlueRush has accumulated 769.93 K in total debt with debt to equity ratio (D/E) of 1.93, which is about average as compared to similar companies. BlueRush has a current ratio of 0.69, 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 BlueRush until it has trouble settling it off, either with new capital or with free cash flow. So, BlueRush'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 BlueRush sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlueRush to invest in growth at high rates of return. When we think about BlueRush's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.77 M. Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| BlueRush has accumulated about 676.11 K in cash with (2.62 M) of positive cash flow from operations. | |
| Roughly 14.0% of BlueRush shares are held by company insiders |
- Analyzing BlueRush'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 BlueRush's stock is overvalued or undervalued compared to its peers.
- Examining BlueRush'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 BlueRush's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlueRush's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BlueRush's otc stock. These opinions can provide insight into BlueRush's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlueRush OTC Stock analysis
When running BlueRush's price analysis, check to measure BlueRush'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 BlueRush is operating at the current time. Most of BlueRush's value examination focuses on studying past and present price action to predict the probability of BlueRush's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlueRush's price. Additionally, you may evaluate how the addition of BlueRush to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |