Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  

Collecting data for BWMS

Blackwater Midstream Corp  





10 Days Price Trend
March 28, 2015 
Highest Price  
Lowest Price  
September 27, 2012 
March 28, 2015 

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 Deviation0.7031
Standard Deviation1.34
Risk Adjusted Performance(0.10)
NameBlackwater Midstream Corp
InstrumentUSA OTC Equity
Contact Number504. 340. 3000
CurrencyUSD - US Dollar
ExchangeOTC Bulletin Board
Current Valuation33.23 M
Shares Outstanding56.48 M
Number of Shares Shorted112 K

Blackwater agains markets

 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 thisGreen BWMS BWMS.OB agains markets  0.00 % No Change  
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 $0.6014 in 30 days

Blackwater Price and Market Media

The median price of Blackwater for the period between Thu, Feb 26, 2015 and Sat, Mar 28, 2015 is 0.63 with a coefficient of variation of 1.17. 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 0.01. The Stock did not receive any noticable media coverage during the period.
Blackwater Value 
Benchmark  Embed   Timeline 

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.
Blackwater Midstream Corporation, together with its subsidiaries, engages in the developing, managing, and leasing third party fuel, agricultural, and chemical liquid storage terminals. more

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
Explore Investing Ideas  

Blackwater Fundamentals Correlation

One Year Low vs Retained Earnings
Total Debt vs One Year High
One Year Low vs Beta

Blackwater vs Competition

Blackwater vs. Federal National Mortgage Association
Blackwater vs. FED NATL MTG PFD I
Blackwater vs. Japan Tobacco Inc
Blackwater vs. SK Innovation
Blackwater vs. AP M
Blackwater vs. Citigroup Inc
Blackwater vs. Industrial and Commercial Bank of China Limited
Blackwater vs. SGS SA

Blackwater March 28, 2015 Opportunity Range

Information Ratio(0.06)
Maximum Drawdown3.15
Value At Risk(1.56)