Blackwater Midstream Corp Profile

0.00  0.00%
10 Days Price Trend
November 28, 2015

Blackwater Midstream Market Sensitivity

As returns on market increase, returns on owning Blackwater Midstream are expected to decrease at a much smaller rate. During bear market, Blackwater Midstream is likely to outperform the market.
One Month Beta |Analyze Blackwater Midstream Demand Trend
Check current 30 days Blackwater Midstream correlation with market (NYSE)
β = -0.2741
Blackwater Midstream Almost negative betaBlackwater Midstream Beta Legend

Blackwater Midstream Risk Profiles

Key Fundamentals

Blackwater Midstream Against Markets

Blackwater Midstream correlation with market

Very 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 Midstream Diversification Suggestion

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

Blackwater Midstream Daily Price Distribution

The median price of Blackwater Midstream for the period between Thu, Oct 29, 2015 and Sat, Nov 28, 2015 is 0.63 with a coefficient of variation of 0.78. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.63, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.

Blackwater Midstream 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)
Chance of
NameBlackwater Midstream Corp
InstrumentUSA OTC Equity
ExchangeOTC Bulletin Board
Contact Number504 340 3000
Risk-adjusted AdviceStrong Sell Over Valued
DescriptionBlackwater Midstream Corporation together with its subsidiaries engages in the developing managing and leasing third party fuel agricultural and chemical liquid storage terminals. more

Blackwater Midstream 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 Midstream Research Report

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

Blackwater Midstream Pair Trading Analysis

Correlation analysis and pair trading evaluation for Blackwater Midstream and CASINO GUICHARD. 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
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Blackwater Midstream Fundamentals Correlation

Blackwater Midstream vs Competition

Blackwater Midstream November 28, 2015 Opportunity Range