Blue Star Gold Stock Analysis
| BAUFF Stock | USD 0.03 0.02 30.20% |
Blue Star Gold is overvalued with Real Value of 0.0335 and Hype Value of 0.03. The main objective of Blue Star otc analysis is to determine its intrinsic value, which is an estimate of what Blue Star Gold is worth, separate from its market price. There are two main types of Blue Star's stock analysis: fundamental analysis and technical analysis.
The Blue Star otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Star's ongoing operational relationships across important fundamental and technical indicators.
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Blue OTC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Gold recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of June 2021. Blue Star Gold Corp. acquisition and exploration of mineral properties in Canada. Blue Star Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Blue Star operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Blue Star Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Blue Star Gold please contact the company at 778 379 1433 or go to https://bluestargold.ca.Blue Star Gold Investment Alerts
| Blue Star Gold generated a negative expected return over the last 90 days | |
| Blue Star Gold has high historical volatility and very poor performance | |
| Blue Star Gold has some characteristics of a very speculative penny stock | |
| Blue Star Gold has high likelihood to experience some financial distress in the next 2 years | |
| Blue Star Gold has accumulated 2.47 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Blue Star Gold has a current ratio of 0.5, 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 Blue Star until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Star'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 Blue Star Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Star Gold has accumulated about 1.17 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 70.0% of Blue Star shares are held by company insiders |
Blue Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Star's market, we take the total number of its shares issued and multiply it by Blue Star's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Blue Star shows the Mean Deviation of 1.97, standard deviation of 5.77, and Risk Adjusted Performance of (0.12). Blue Star Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Blue Star Gold, which can be compared to its peers. Please confirm Blue Star Gold standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Blue Star Gold is priced correctly, providing market reflects its regular price of 0.0349 per share. As Blue Star Gold appears to be a penny stock we also recommend to validate its information ratio numbers.Blue Star Gold Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Star middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blue Star Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Star Predictive Daily Indicators
Blue Star intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Star otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3020.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.7 | |||
| Day Median Price | 0.0425 | |||
| Day Typical Price | 0.0399 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 2.81 |
Blue Star Forecast Models
Blue Star's time-series forecasting models are one of many Blue Star's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Star's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blue OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Star prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Blue Star. By using and applying Blue OTC Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Star Gold Corp. acquisition and exploration of mineral properties in Canada. Blue Star Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Blue Star operates under Gold classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Blue Star to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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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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