Collecting data for BWMS

Blackwater Midstream Corp





10 Days Price Trend
July 29, 2015Advice  Valuation
Highest Price  
Lowest Price  
September 27, 2012 
September 11, 2012 

Blackwater Market Sensitivity

As returns on market increase, Blackwater returns are expected to increase less than the market. However during bear market, the loss on holding Blackwater will be expected to be smaller as well.

Blackwater Midstream Risk Profiles

Mean Deviation0.4126
Standard Deviation0.7659
Risk Adjusted Performance0.0735
NameBlackwater Midstream Corp
InstrumentUSA OTC Equity
Contact Number504 340 3000
Risk-adjusted AdviceStrong Sell Over Valued
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   1.25 % Macroaxis: change 1.2534 Moved Up  
 United States SP 500   1.24 % Macroaxis: change 1.24 Moved Up  
 United States Nasdaq   0.98 % Macroaxis: 0.98 Moved Up  
 United States Russel   0.82 % Macroaxis: 0.8221 Moved Up  
 thisGreen BWMS BWMS.OB agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Blackwater correlation with market

Significant 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 Mon, Jun 29, 2015 and Wed, Jul 29, 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)
Chance of

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

Net Income vs Current Ratio
Operating Margin vs Current Liabilities
Net Income vs Current Asset

Blackwater vs Competition

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Blackwater July 29, 2015 Opportunity Range

Information Ratio0.0937
Maximum Drawdown3.15
Value At Risk(1.56)