Bluerush Media Group Stock Performance
| BTV Stock | CAD 0.01 0.00 0.00% |
On a scale of 0 to 100, BLUERUSH Media holds a performance score of 2. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BLUERUSH Media are expected to decrease at a much lower rate. During the bear market, BLUERUSH Media is likely to outperform the market. Please check BLUERUSH Media's jensen alpha and kurtosis , to make a quick decision on whether BLUERUSH Media's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BLUERUSH Media Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, BLUERUSH Media showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2022-12-19 |
| Begin Period Cash Flow | 1.2 M |
BLUERUSH |
BLUERUSH Media Relative Risk vs. Return Landscape
If you would invest 2.00 in BLUERUSH Media Group on September 24, 2024 and sell it today you would lose (1.00) from holding BLUERUSH Media Group or give up 50.0% of portfolio value over 90 days. BLUERUSH Media Group is currently producing 0.7937% returns and takes up 21.0454% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BLUERUSH, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BLUERUSH Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLUERUSH Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLUERUSH Media Group, and traders can use it to determine the average amount a BLUERUSH Media's 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 = 0.0377
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Estimated Market Risk
| 21.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average BLUERUSH Media is performing at about 2% 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 BLUERUSH Media by adding it to a well-diversified portfolio.
BLUERUSH Media Fundamentals Growth
BLUERUSH Stock prices reflect investors' perceptions of the future prospects and financial health of BLUERUSH Media, and BLUERUSH Media 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 BLUERUSH Stock performance.
| Return On Asset | -0.6 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 4.72 M | ||||
| Shares Outstanding | 98.53 M | ||||
| Price To Earning | (4.17) X | ||||
| Price To Book | 28.20 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 4.6 M | ||||
| Gross Profit | 3.53 M | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 1.22 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 813.65 K | ||||
| Debt To Equity | 625.20 % | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (4.4 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 2.88 M | ||||
| Retained Earnings | (19.02 M) | ||||
About BLUERUSH Media Performance
Evaluating BLUERUSH Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BLUERUSH Media 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 BLUERUSH Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BlueRush Inc., through its subsidiary BlueRush Digital Media Corp., provides software as a service based marketing and sales enablement platform that enables organizations to engage with their customers. BlueRush Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. BLUERUSH INC operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.Things to note about BLUERUSH Media Group performance evaluation
Checking the ongoing alerts about BLUERUSH Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLUERUSH Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLUERUSH Media Group is way too risky over 90 days horizon | |
| BLUERUSH Media Group has some characteristics of a very speculative penny stock | |
| BLUERUSH Media Group appears to be risky and price may revert if volatility continues | |
| BLUERUSH Media Group has a very high chance of going through financial distress in the upcoming years | |
| BLUERUSH Media Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| BLUERUSH Media Group has accumulated 813.65 K in total debt with debt to equity ratio (D/E) of 625.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BLUERUSH Media Group has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BLUERUSH Media until it has trouble settling it off, either with new capital or with free cash flow. So, BLUERUSH Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BLUERUSH Media Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BLUERUSH to invest in growth at high rates of return. When we think about BLUERUSH Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.6 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| BLUERUSH Media Group has accumulated about 1.22 M in cash with (4.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of BLUERUSH Media shares are held by company insiders |
- Analyzing BLUERUSH Media's 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 BLUERUSH Media's stock is overvalued or undervalued compared to its peers.
- Examining BLUERUSH Media's 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 BLUERUSH Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLUERUSH Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLUERUSH Media's stock. These opinions can provide insight into BLUERUSH Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BLUERUSH Stock Analysis
When running BLUERUSH Media's price analysis, check to measure BLUERUSH Media'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 BLUERUSH Media is operating at the current time. Most of BLUERUSH Media's value examination focuses on studying past and present price action to predict the probability of BLUERUSH Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUERUSH Media's price. Additionally, you may evaluate how the addition of BLUERUSH Media to your portfolios can decrease your overall portfolio volatility.