Bluestone Resources Stock Price on May 27, 2024

BSR Stock  CAD 0.32  0.01  3.23%   
Below is the normalized historical share price chart for Bluestone Resources extending back to March 02, 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 Bluestone Resources stands at 0.32, as last reported on the 12th of December 2024, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day.
200 Day MA
0.3847
50 Day MA
0.334
Beta
1.925
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bluestone Stock, it is important to understand the factors that can impact its price. Bluestone Resources appears to be out of control, given 3 months investment horizon. Bluestone Resources secures Sharpe Ratio (or Efficiency) of 0.0446, which signifies that the company had a 0.0446% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bluestone Resources, which you can use to evaluate the volatility of the firm. Please makes use of Bluestone Resources' Downside Deviation of 5.1, mean deviation of 3.03, and Risk Adjusted Performance of 0.066 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Bluestone Resources' Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 159.1 M in 2024, whereas Common Stock is likely to drop slightly above 95.7 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 48.89 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.8 K). Bluestone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0446

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Estimated Market Risk

 4.42
  actual daily
39
61% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Bluestone Resources is performing at about 3% 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 Bluestone Resources by adding it to a well-diversified portfolio.
Price Book
1.4579
Book Value
0.177
Enterprise Value
67.7 M
Enterprise Value Ebitda
(15.46)
Shares Float
78.5 M

Bluestone Resources Main Headline on 27th of May 2024

Bluestone Grants Stock Options br.ADVFN.com

Bluestone Resources Valuation on May 27, 2024

It is possible to determine the worth of Bluestone Resources on a given historical date. On May 27, 2024 Bluestone was worth 0.47 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluestone Resources stock. Still, in general, we apply an absolute valuation method to find Bluestone Resources' 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 Bluestone Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluestone Resources' related companies.
 Open High Low Close Volume
  0.49    0.49    0.46    0.47    26,500  
05/27/2024
  0.47    0.47    0.44    0.44    64,300  
  0.44    0.48    0.44    0.47    8,400  
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Open Value
0.47
0.44
Closing Value
13.72
Upside

Bluestone Resources Trading Date Momentum on May 27, 2024

On May 28 2024 Bluestone Resources was traded for  0.47  at the closing time. The highest daily price throughout the period was 0.48  and the lowest price was  0.44 . The daily volume was 8.4 K. The net trading volume on 05/28/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 6.82% . The overall trading delta to current closing price is 13.64% .

Bluestone Resources Fundamentals Correlations and Trends

By evaluating Bluestone Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bluestone Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bluestone financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bluestone Resources Stock history

Bluestone Resources 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 Bluestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bluestone Resources 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 Bluestone Resources stock prices may prove useful in developing a viable investing in Bluestone Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding151.5 M159.1 M
Net Loss-20.4 M-21.4 M

Bluestone Resources Stock Technical Analysis

Bluestone Resources 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.
A focus of Bluestone Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bluestone Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bluestone Resources Period Price Range

Low
December 12, 2024
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High

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Bluestone Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.

Bluestone Resources December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Bluestone Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluestone Resources shares will generate the highest return on investment. By undertsting and applying Bluestone Resources stock market strength indicators, traders can identify Bluestone Resources entry and exit signals to maximize returns

Bluestone Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bluestone Resources' price direction in advance. Along with the technical and fundamental analysis of Bluestone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluestone 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.

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.