Blue Star (UK) Price on December 6, 2024
BLU Stock | 0.02 0.00 0.00% |
Below is the normalized historical share price chart for Blue Star Capital extending back to October 29, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue Star stands at 0.02, as last reported on the 30th of December, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day.
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. At this point, Blue Star is out of control. Blue Star Capital secures Sharpe Ratio (or Efficiency) of 0.0164, which signifies that the company had a 0.0164% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue Star Capital, which you can use to evaluate the volatility of the firm. Please confirm Blue Star's Mean Deviation of 3.37, risk adjusted performance of 0.0218, and Downside Deviation of 19.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Blue Star's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.3 M. . Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0233 | 50 Day MA 0.0153 | Beta 1.43 |
Blue |
Sharpe Ratio = 0.0164
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Estimated Market Risk
8.57 actual daily | 76 76% of assets are less volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blue Star is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Star by adding it to a well-diversified portfolio.
Price Book 0.175 | Book Value 0.001 | Enterprise Value 876.8 K | Enterprise Value Ebitda 1.6544 | Price Sales 3.3659 |
Blue Star Valuation on December 6, 2024
It is possible to determine the worth of Blue Star on a given historical date. On December 6, 2024 Blue was worth 0.02 at the beginning of the trading date compared to the closed value of 0.0175. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Star stock. Still, in general, we apply an absolute valuation method to find Blue Star's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Star's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 22,656,189 | |
12/06/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 56,484,524 |
0.02 | 0.02 | 0.02 | 0.02 | 7,274,196 |
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Blue Star Trading Date Momentum on December 6, 2024
On December 09 2024 Blue Star Capital was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.02 . The volume for the day was 7.3 M. This history from December 9, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 14.29% . The overall trading delta to the current price is 14.29% . |
Blue Star Capital Fundamentals Correlations and Trends
By evaluating Blue Star's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Star Stock history
Blue Star investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Star Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blue Star stock prices may prove useful in developing a viable investing in Blue Star
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.7 B | 6 B | |
Net Loss | -1.5 M | -1.4 M |
Blue Star Quarterly Net Working Capital |
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Blue Star Stock Technical Analysis
Blue Star technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Blue Star Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Blue Star Capital cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Star December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Star shares will generate the highest return on investment. By undertsting and applying Blue Star stock market strength indicators, traders can identify Blue Star Capital entry and exit signals to maximize returns
Blue Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Star's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0218 | |||
Jensen Alpha | 0.1087 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0052 | |||
Treynor Ratio | 0.1785 |
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Complementary Tools for Blue Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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