Blue Sky Uranium Stock Buy Hold or Sell Recommendation
| BSK Stock | CAD 0.05 0.01 11.11% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Blue Sky Uranium is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blue Sky Uranium given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blue Sky Uranium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blue Sky Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Sky Uranium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Blue |
Execute Blue Sky Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Sky Uranium. Macroaxis does not own or have any residual interests in Blue Sky Uranium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Sky's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Sky Trading Alerts and Improvement Suggestions
| Blue Sky Uranium had very high historical volatility over the last 90 days | |
| Blue Sky Uranium has some characteristics of a very speculative penny stock | |
| Blue Sky Uranium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.66 M) with loss before overhead, payroll, taxes, and interest of (86.07 K). | |
| Blue Sky Uranium has accumulated about 187.93 K in cash with (3.59 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Blue Sky Uranium Seeks 3-Year Extension for 18M Warrants at 0.20 BKUCF Stock News - StockTitan |
Blue Sky Returns Distribution Density
The distribution of Blue Sky's historical returns is an attempt to chart the uncertainty of Blue Sky's future price movements. The chart of the probability distribution of Blue Sky daily returns describes the distribution of returns around its average expected value. We use Blue Sky Uranium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Sky returns is essential to provide solid investment advice for Blue Sky.
| Mean Return | 0.23 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 6.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Sky historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Sky Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (932.5K) | 855.0K | 2.1M | (1.5M) | (745.5K) | (708.2K) | |
| Free Cash Flow | (2.5M) | (1.5M) | (5.0M) | (5.3M) | (3.7M) | (3.9M) | |
| Capital Expenditures | 1.8K | 9.9K | 9.0K | 19.9K | 102.7K | 77.9K | |
| Net Income | (2.8M) | (1.9M) | (6.5M) | (5.6M) | (3.7M) | (3.8M) | |
| End Period Cash Flow | 360.6K | 1.2M | 3.3M | 1.8M | 1.1M | 1.0M | |
| Other Non Cash Items | 3.5K | 55.1K | 345.8K | 6.5K | (5.0K) | (4.7K) | |
| Investments | (1.8K) | (9.9K) | (9.0K) | (19.9K) | (102.7K) | (97.6K) | |
| Change To Netincome | 802.8K | 3.5K | 55.1K | 1.5M | 1.7M | 1.8M |
Blue Sky Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Sky or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Sky's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 6.96 | |
Ir | Information ratio | 0.01 |
Blue Sky Volatility Alert
Blue Sky Uranium is displaying above-average volatility over the selected time horizon. Blue Sky Uranium is a penny stock. Although Blue Sky may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blue Sky Uranium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Blue instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Blue Sky Fundamentals Vs Peers
Comparing Blue Sky's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Sky's direct or indirect competition across all of the common fundamentals between Blue Sky and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Sky or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Sky's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Sky by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Sky to competition |
| Fundamentals | Blue Sky | Peer Average |
| Return On Equity | -109.37 | -0.31 |
| Return On Asset | -2.05 | -0.14 |
| Current Valuation | 13.07 M | 16.62 B |
| Shares Outstanding | 298.92 M | 571.82 M |
| Shares Owned By Insiders | 4.29 % | 10.09 % |
| Number Of Shares Shorted | 133.43 K | 4.71 M |
| Price To Earning | (2.13) X | 28.72 X |
| Price To Book | 38.10 X | 9.51 X |
| Gross Profit | (86.07 K) | 27.38 B |
| EBITDA | (4.18 M) | 3.9 B |
| Net Income | (3.66 M) | 570.98 M |
| Cash And Equivalents | 187.93 K | 2.7 B |
| Total Debt | 924.46 K | 5.32 B |
| Current Ratio | 2.79 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (3.59 M) | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.46 | |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 16.61 M | 19.03 B |
| Total Asset | 1.33 M | 29.47 B |
| Retained Earnings | (55.01 M) | 9.33 B |
| Working Capital | 198.87 K | 1.48 B |
| Net Asset | 1.33 M |
Blue Sky Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blue Sky Buy or Sell Advice
When is the right time to buy or sell Blue Sky Uranium? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Sky in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Marijuana
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Additional Tools for Blue Stock Analysis
When running Blue Sky's price analysis, check to measure Blue Sky'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 Sky is operating at the current time. Most of Blue Sky's value examination focuses on studying past and present price action to predict the probability of Blue Sky'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 Sky's price. Additionally, you may evaluate how the addition of Blue Sky to your portfolios can decrease your overall portfolio volatility.