Blue Sphere Corp Stock Analysis

Blue Sphere Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Blue Sphere stock analysis is to determine its intrinsic value, which is an estimate of what Blue Sphere Corp is worth, separate from its market price. There are two main types of Blue Sphere's stock analysis: fundamental analysis and technical analysis.
The Blue Sphere stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Blue Sphere is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Blue Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Sphere Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Blue Stock Analysis Notes

The company recorded a loss per share of 0.02. Blue Sphere Corp last dividend was issued on the 24th of March 2017. The entity had 0.007692:1 split on the 24th of March 2017. Blue Sphere Corporation operates as a developer and independent power producer in the clean energy production and waste to energy markets. Blue Sphere Corporation was founded in 2007 and is based in Charlotte, North Carolina. BLUE SPHERE is traded on OTC Exchange in the United States. For more info on Blue Sphere Corp please contact Shlomo Palas at 704-909-2806 or go to https://www.bluespherecorporate.com.

Blue Sphere Corp Investment Alerts

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.
Blue Sphere Corp has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: What analysts say about Sphere 3D Corp. stock - Consistently profitable trades - Jammu Links News

Blue Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.99 K.

Blue Profitablity

The company has Profit Margin (PM) of (1.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.
Last ReportedProjected for Next Year
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 

Management Efficiency

Blue Sphere Corp has return on total asset (ROA) of (0.0577) % which means that it has lost $0.0577 on every $100 spent on assets. This is way below average. Blue Sphere's management efficiency ratios could be used to measure how well Blue Sphere manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/20/2025, Return On Tangible Assets is likely to drop to -0.23. In addition to that, Return On Capital Employed is likely to grow to -0.1. At this time, Blue Sphere's Total Current Liabilities is relatively stable compared to the past year. As of 07/20/2025, Change To Liabilities is likely to grow to about 1.3 M, while Non Current Liabilities Total is likely to drop slightly above 18 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.20)(0.21)
Tangible Book Value Per Share(0.20)(0.21)
Enterprise Value Over EBITDA 4.60  4.83 
Price Book Value Ratio(0.01)(0.01)
Enterprise Value Multiple 4.60  4.83 
Price Fair Value(0.01)(0.01)
Enterprise Value23.2 M24.4 M
Leadership at Blue Sphere emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(0.45)
Profit Margin
(1.56)
Beta
347.891
Return On Assets
(0.06)

Technical Drivers

As of the 20th of July, Blue Sphere shows the Mean Deviation of 6.01, standard deviation of 20.55, and Risk Adjusted Performance of 0.044. Blue Sphere Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Blue Sphere Corp Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Blue Sphere for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Blue Sphere Corp short-term fluctuations and highlight longer-term trends or cycles.

Blue Sphere Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blue Sphere insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Sphere's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blue Sphere insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bentovim Lyron L over a week ago
Acquisition by Bentovim Lyron L of 7184 shares of Blue Sphere subject to Rule 16b-3
 
Lazarus Management Co Llc over three months ago
Acquisition by Lazarus Management Co Llc of 25000 shares of Blue Sphere at 0.079 subject to Rule 16b-3
 
Lazarus Management Co Llc over three months ago
Acquisition by Lazarus Management Co Llc of 110000 shares of Blue Sphere at 0.0722 subject to Rule 16b-3
 
Lazarus Management Co Llc over three months ago
Acquisition by Lazarus Management Co Llc of 25000 shares of Blue Sphere at 0.0791 subject to Rule 16b-3
 
Lazarus Management Co Llc over six months ago
Acquisition by Lazarus Management Co Llc of 10000 shares of Blue Sphere at 0.0751 subject to Rule 16b-3
 
Lazarus Management Co Llc over six months ago
Acquisition by Lazarus Management Co Llc of 65000 shares of Blue Sphere at 0.0768 subject to Rule 16b-3
 
Lazarus Management Co Llc over six months ago
Acquisition by Lazarus Management Co Llc of 168377 shares of Blue Sphere at 0.0698 subject to Rule 16b-3
 
Lazarus Management Co Llc over six months ago
Acquisition by Lazarus Management Co Llc of 25000 shares of Blue Sphere at 0.0796 subject to Rule 16b-3
 
Lazarus Management Co Llc over six months ago
Acquisition by Lazarus Management Co Llc of 50000 shares of Blue Sphere at 0.0801 subject to Rule 16b-3
 
Lazarus Management Co Llc over six months ago
Acquisition by Lazarus Management Co Llc of 5000 shares of Blue Sphere at 0.0796 subject to Rule 16b-3
 
Lazarus Management Co Llc over a year ago
Acquisition by Lazarus Management Co Llc of 15000 shares of Blue Sphere at 0.069 subject to Rule 16b-3
 
Lazarus Management Co Llc over a year ago
Acquisition by Lazarus Management Co Llc of 30000 shares of Blue Sphere at 0.0658 subject to Rule 16b-3

Blue Sphere Outstanding Bonds

Blue Sphere issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Sphere Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Sphere Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Blue Sphere Technical and Predictive Indicators

Blue Sphere Forecast Models

Blue Sphere's time-series forecasting models are one of many Blue Sphere's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Sphere's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Blue Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Sphere prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Sphere. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.14)(1.20)
Operating Profit Margin(0.11)(0.12)
Net Loss(0.86)(0.91)
Gross Profit Margin 0.19  0.32 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Sphere to your portfolios without increasing risk or reducing expected return.

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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.