Bluestone Resources Stock Buy Hold or Sell Recommendation
| BSR Stock | CAD 0.31 0.01 3.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bluestone Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bluestone Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bluestone Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bluestone Resources 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 Bluestone and provide practical buy, sell, or hold advice based on investors' constraints. Bluestone Resources. 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.
Bluestone |
Execute Bluestone Resources Buy or Sell Advice
The Bluestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluestone Resources. Macroaxis does not own or have any residual interests in Bluestone Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluestone Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bluestone Resources Trading Alerts and Improvement Suggestions
| Bluestone Resources has some characteristics of a very speculative penny stock | |
| Bluestone Resources had very high historical volatility over the last 90 days | |
| Bluestone Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bluestone Resources has accumulated about 16.47 M in cash with (9.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bluestone Resources Plans Shareholder Meeting for Acquisition - TipRanks |
Bluestone Resources Returns Distribution Density
The distribution of Bluestone Resources' historical returns is an attempt to chart the uncertainty of Bluestone Resources' future price movements. The chart of the probability distribution of Bluestone Resources daily returns describes the distribution of returns around its average expected value. We use Bluestone Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluestone Resources returns is essential to provide solid investment advice for Bluestone Resources.
| Mean Return | 0.31 | Value At Risk | -5.71 | Potential Upside | 8.57 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluestone Resources 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.
Bluestone Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.6M) | 46.3M | (31.0M) | (16.5M) | (1.1M) | (1.2M) | |
| Capital Expenditures | 293.1K | 159.4K | 13.7M | 2.3M | 272.2K | 258.6K | |
| End Period Cash Flow | 3.0M | 49.3M | 18.3M | 1.7M | 606.6K | 576.3K | |
| Free Cash Flow | (19.7M) | (26.5M) | (40.7M) | (23.9M) | (9.9M) | (10.4M) | |
| Net Income | (22.3M) | (30.7M) | (29.2M) | (22.7M) | (8.3M) | (8.7M) | |
| Other Non Cash Items | 795.4K | 2.9M | 734.8K | 940.4K | (420.5K) | (399.5K) | |
| Depreciation | 435.2K | 448.8K | 320.0K | 322.6K | 274.5K | 239.1K | |
| Investments | (10.9K) | 16.0K | (13.1M) | (1.4M) | 2.5M | 2.6M | |
| Change To Netincome | 1.2M | 3.8M | 1.5M | 1.9M | 2.1M | 1.1M | |
| Change To Inventory | 41.3K | 8.5K | (8.2K) | 18.2K | (7.2K) | (6.8K) |
Bluestone Resources 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 Bluestone Resources or Metals & Mining 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 Bluestone Resources' 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 Bluestone 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 | 0.26 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 4.44 | |
Ir | Information ratio | 0.04 |
Bluestone Resources Volatility Alert
Bluestone Resources shows above-average downside volatility for the selected time horizon. Bluestone Resources is a potential penny stock. Although Bluestone Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bluestone Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bluestone 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.Bluestone Resources Fundamentals Vs Peers
Comparing Bluestone Resources' 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 Bluestone Resources' direct or indirect competition across all of the common fundamentals between Bluestone Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bluestone Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bluestone Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bluestone Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bluestone Resources to competition |
| Fundamentals | Bluestone Resources | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0874 | -0.14 |
| Current Valuation | 70.07 M | 16.62 B |
| Shares Outstanding | 152.36 M | 571.82 M |
| Shares Owned By Insiders | 38.56 % | 10.09 % |
| Shares Owned By Institutions | 16.74 % | 39.21 % |
| Number Of Shares Shorted | 69 K | 4.71 M |
| Price To Earning | (4.53) X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| EBITDA | (7.03 K) | 3.9 B |
| Net Income | (8.31 M) | 570.98 M |
| Cash And Equivalents | 16.47 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 12 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 10.79 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (9.59 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 0.75 | |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 47.99 M | 19.03 B |
| Total Asset | 54.35 M | 29.47 B |
| Retained Earnings | (176.75 M) | 9.33 B |
| Working Capital | (2.55 M) | 1.48 B |
| Net Asset | 54.35 M |
Bluestone Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluestone . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Bluestone Resources Buy or Sell Advice
When is the right time to buy or sell Bluestone Resources? Buying financial instruments such as Bluestone 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.
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Additional Tools for Bluestone Stock Analysis
When running Bluestone Resources' price analysis, check to measure Bluestone Resources' 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.