Blue Biofuels Stock Performance
| BIOF Stock | USD 0.11 0.01 8.33% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Biofuels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Biofuels is expected to be smaller as well. Blue Biofuels right now shows a risk of 5.53%. Please confirm Blue Biofuels maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Blue Biofuels will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blue Biofuels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Blue Biofuels is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 286.6 K | |
| Total Cashflows From Investing Activities | -233.1 K |
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Blue Biofuels Relative Risk vs. Return Landscape
If you would invest 12.00 in Blue Biofuels on September 15, 2024 and sell it today you would lose (1.00) from holding Blue Biofuels or give up 8.33% of portfolio value over 90 days. Blue Biofuels is currently generating 0.0146% in daily expected returns and assumes 5.5338% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of otc stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Blue Biofuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Biofuels' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blue Biofuels, and traders can use it to determine the average amount a Blue Biofuels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0026
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| Negative Returns | BIOF |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Biofuels is not performing at its full potential. However, 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 Biofuels by adding Blue Biofuels to a well-diversified portfolio.
Blue Biofuels Fundamentals Growth
Blue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Biofuels, and Blue Biofuels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -1.42 | |||
| Current Valuation | 46.83 M | |||
| Shares Outstanding | 282.27 M | |||
| Price To Book | 67.53 X | |||
| Price To Sales | 86.20 X | |||
| EBITDA | (2.01 M) | |||
| Cash And Equivalents | 628.91 K | |||
| Total Debt | 2.74 M | |||
| Debt To Equity | 4.39 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.84 M | |||
| Retained Earnings | (171.79 M) | |||
| Current Asset | 8.78 M | |||
| Current Liabilities | 1.41 M | |||
About Blue Biofuels Performance
By analyzing Blue Biofuels' fundamental ratios, stakeholders can gain valuable insights into Blue Biofuels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Biofuels has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Biofuels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastics technologies sectors. Blue Biofuels, Inc. was incorporated in 2012 and is based in Palm Beach Gardens, Florida. Blue Biofuels operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Blue Biofuels performance evaluation
Checking the ongoing alerts about Blue Biofuels for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blue Biofuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Biofuels had very high historical volatility over the last 90 days | |
| Blue Biofuels has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Biofuels currently holds about 628.91 K in cash with (2.47 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Blue Biofuels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Biofuels' stock is overvalued or undervalued compared to its peers.
- Examining Blue Biofuels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Biofuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Biofuels' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blue Biofuels' otc stock. These opinions can provide insight into Blue Biofuels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue OTC Stock analysis
When running Blue Biofuels' price analysis, check to measure Blue Biofuels' 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 Biofuels is operating at the current time. Most of Blue Biofuels' value examination focuses on studying past and present price action to predict the probability of Blue Biofuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Biofuels' price. Additionally, you may evaluate how the addition of Blue Biofuels to your portfolios can decrease your overall portfolio volatility.
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