Blue Diamond Financials
| BLDV Stock | USD 0.0002 0.0001 100.00% |
Blue |
Understanding current and past Blue Diamond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Diamond's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Diamond's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Blue Diamond's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Diamond Ventures. Check Blue Diamond's Beneish M Score to see the likelihood of Blue Diamond's management manipulating its earnings.
Blue Diamond Stock Summary
Blue Diamond Ventures, Inc. focuses on opportunities in various industries related to agriculture, renewable energies, and natural holistic products and services derived from botanicals. Blue Diamond Ventures, Inc. was founded in 1991 and is based in Chicago, Illinois. Blue Diamond operates under Consulting Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US09539R1014 |
| Business Address | 535 N Michigan |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.bldvinc.com |
| Phone | 844 637 6377 |
| Currency | USD - US Dollar |
Blue Diamond Key Financial Ratios
There are many critical financial ratios that Blue Diamond's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blue Diamond Ventures reports annually and quarterly.Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Diamond's current stock value. Our valuation model uses many indicators to compare Blue Diamond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Diamond competition to find correlations between indicators driving Blue Diamond's intrinsic value. More Info.Blue Diamond Ventures is rated fourth in shares outstanding category among its peers. It is rated second in revenue category among its peers . The ratio of Shares Outstanding to Revenue for Blue Diamond Ventures is about 920.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Diamond's earnings, one of the primary drivers of an investment's value.Blue Diamond Ventures Systematic Risk
Blue Diamond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Diamond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blue Diamond Ventures correlated with the market. If Beta is less than 0 Blue Diamond generally moves in the opposite direction as compared to the market. If Blue Diamond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Diamond Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Diamond is generally in the same direction as the market. If Beta > 1 Blue Diamond moves generally in the same direction as, but more than the movement of the benchmark.
Blue Diamond December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Diamond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Diamond Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Diamond Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Blue Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Diamond's daily price indicators and compare them against related drivers.
| Downside Deviation | 54.01 | |||
| Information Ratio | 0.1423 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Additional Tools for Blue Pink Sheet Analysis
When running Blue Diamond's price analysis, check to measure Blue Diamond'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 Diamond is operating at the current time. Most of Blue Diamond's value examination focuses on studying past and present price action to predict the probability of Blue Diamond'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 Diamond's price. Additionally, you may evaluate how the addition of Blue Diamond to your portfolios can decrease your overall portfolio volatility.