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Blackwater Midstream Corp

    
  
Summary
PerformanceFundamentalsTechnicalsRecomendation
   Summary
   Widgets
$0.64
Change

0.00

  

0.00%

10 Days Price Trend
July 6, 2015Advice  Valuation
Highest Price  
Lowest Price  
September 27, 2012 
September 11, 2012 

Blackwater Market Sensitivity

As returns on market increase, returns on owning Blackwater are expected to decrease at a much smaller rate. During bear market, Blackwater is likely to outperform the market.

Blackwater Midstream Risk Profiles

Mean Deviation0.4126
Standard Deviation0.7659
Variance0.5866
Risk Adjusted Performance0.0698
SymbolBWMS
NameBlackwater Midstream Corp
InstrumentUSA OTC Equity
BenchmarkNYSE
Websitehttp://www.blackwatermidstream.com
Contact Number504 340 3000
Risk-adjusted AdviceStrong Sell Over Valued
CurrencyUSD - US Dollar
ExchangeOTC Bulletin Board
DescriptionBlackwater Midstream Corporation together with its subsidiaries engages in the developing managing and leasing third party fuel agricultural and chemical liquid storage terminals. more
Current Valuation33.23 M
Shares Outstanding56.48 M
Number of Shares Shorted112 K

Blackwater agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 
 thisGreen BWMS BWMS.OB agains markets  0.00 % No Change  
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 
 United States Russel   0.65 % Macroaxis: 0.6477 Moved Down  
 
Compare to Competition   Compare Correlations

Blackwater correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Blackwater Midstream Corp. and equity matching NYA index in the same portfolio

Blackwater Diversification Suggestion

Use Blackwater to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Blackwater to be traded at $0.6336 in 30 days

Blackwater Daily Price Distribution

The median price of Blackwater for the period between Sat, Jun 6, 2015 and Mon, Jul 6, 2015 is 0.63 with a coefficient of variation of 0.79. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.63, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.

Blackwater Summary

Blackwater Midstream Corp [BWMS] is traded as part of a regulated electronic trading service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 28.24 M. Blackwater Midstream Corp has 56.48 M outstanding shares of which 112 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
Past Market
Performance (0 to 100)
0
Chance of
29

Blackwater Alerts

Blackwater Midstream generates negative expected return over the last 30 days
Blackwater Midstream has some characteristics of a very speculative penny stock
The company has accumulated 5.23 M in total debt with debt to equity ratio (D/E) of 0.73 which is about average as compared to similar companies. Blackwater Midstream Corp has Current Ratio of 0.15 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Blackwater Research Report

Get Blackwater research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Blackwater report to view

Blackwater Pair Trading Analysis

Correlation analysis and pair trading evaluation for Blackwater and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Blackwater Fundamentals Correlation

Current Liabilities vs Beta
Cash and Equivalents vs EBITDA
Current Liabilities vs Working Capital

Blackwater vs Competition

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Blackwater July 6, 2015 Opportunity Range

Information Ratio0.1675
Maximum Drawdown3.15
Value At Risk(1.56)