Bluesky Digital Financials
| BTCWF Stock | USD 0.40 0.10 20.00% |
With this module, you can analyze Bluesky financials for your investing period. You should be able to track the changes in Bluesky Digital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bluesky |
Understanding current and past Bluesky Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bluesky Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Bluesky Digital's assets may result in an increase in income on the income statement.
The data published in Bluesky Digital's official financial statements typically reflect Bluesky Digital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bluesky Digital's quantitative information. For example, before you start analyzing numbers published by Bluesky accountants, it's essential to understand Bluesky Digital's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Bluesky Digital Stock Summary
Bluesky Digital competes with Dmg Blockchain, BIG Blockchain, Cypherpunk Holdings, Neptune Digital, and DeFi Technologies. Bluesky Digital Assets Corp. operates as a digital assets mining company in Canada. The company was formerly known as Gunpowder Capital Corp. and changed its name to Bluesky Digital Assets Corp. in December 2019. Bluesky Digital is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | First Canadian Place, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.blueskydigitalassets.com |
| Phone | 416 363 3833 |
| Currency | USD - US Dollar |
Bluesky Digital Key Financial Ratios
There are many critical financial ratios that Bluesky Digital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bluesky Digital Assets reports annually and quarterly.| Return On Equity | -0.74 | |||
| Return On Asset | -0.5 | |||
| Beta | 2.34 | |||
| Z Score | 12.0 |
Bluesky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bluesky Digital's current stock value. Our valuation model uses many indicators to compare Bluesky Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluesky Digital competition to find correlations between indicators driving Bluesky Digital's intrinsic value. More Info.Bluesky Digital Assets is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Bluesky Digital's earnings, one of the primary drivers of an investment's value.Bluesky Digital Assets Systematic Risk
Bluesky Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bluesky Digital 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bluesky Digital Assets correlated with the market. If Beta is less than 0 Bluesky Digital generally moves in the opposite direction as compared to the market. If Bluesky Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluesky Digital Assets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluesky Digital is generally in the same direction as the market. If Beta > 1 Bluesky Digital moves generally in the same direction as, but more than the movement of the benchmark.
Bluesky Digital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bluesky Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bluesky Digital Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluesky Digital Assets based on widely used predictive technical indicators. In general, we focus on analyzing Bluesky OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluesky Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.07 | |||
| Information Ratio | 0.1988 | |||
| Maximum Drawdown | 221.94 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 80.77 |
Complementary Tools for Bluesky OTC Stock analysis
When running Bluesky Digital's price analysis, check to measure Bluesky Digital'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 Bluesky Digital is operating at the current time. Most of Bluesky Digital's value examination focuses on studying past and present price action to predict the probability of Bluesky Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluesky Digital's price. Additionally, you may evaluate how the addition of Bluesky Digital to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |