Blue Dolphin Current Valuation vs. Shares Owned By Insiders
| BDCODelisted Stock | USD 6.06 0.33 5.16% |
For Blue Dolphin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Dolphin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Dolphin Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Dolphin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Dolphin Energy over time as well as its relative position and ranking within its peers.
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Blue Dolphin Energy Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Dolphin's current stock value. Our valuation model uses many indicators to compare Blue Dolphin value to that of its competitors to determine the firm's financial worth. Blue Dolphin Energy is rated below average in current valuation category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Blue Dolphin Energy is about 819,414 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Dolphin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Dolphin's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Current Valuation vs. Competition
Blue Dolphin Energy is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 151.49 Billion. Blue Dolphin adds roughly 71.23 Million in current valuation claiming only tiny portion of equities under Energy industry.
Blue Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Blue Dolphin |
| = | 71.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Blue Dolphin |
| = | 86.93 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Blue Shares Owned By Insiders Comparison
Blue Dolphin is currently under evaluation in shares owned by insiders category among its peers.
Blue Dolphin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Dolphin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Dolphin will eventually generate negative long term returns. The profitability progress is the general direction of Blue Dolphin's change in net profit over the period of time. It can combine multiple indicators of Blue Dolphin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC. Blue Dolphin operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Dolphin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Dolphin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Dolphin's important profitability drivers and their relationship over time.
Use Blue Dolphin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Dolphin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Dolphin will appreciate offsetting losses from the drop in the long position's value.Blue Dolphin Pair Trading
Blue Dolphin Energy Pair Trading Analysis
The ability to find closely correlated positions to Blue Dolphin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Dolphin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Dolphin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Dolphin Energy to buy it.
The correlation of Blue Dolphin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Dolphin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Dolphin Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Dolphin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blue Dolphin position
In addition to having Blue Dolphin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Dolphin's history and understand the potential risks before investing.
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