Blue Sky Energy Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Sky are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Blue Sky Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Blue Sky is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Fifty Two Week Low | 3.0600 | |
Fifty Two Week High | 3.3000 |
Blue |
Blue Sky Relative Risk vs. Return Landscape
If you would invest (100.00) in Blue Sky Energy on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Blue Sky Energy or generate -100.0% return on investment over 90 days. Blue Sky Energy is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Blue, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Blue Sky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Sky's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Sky Energy, and traders can use it to determine the average amount a Blue Sky's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Blue Sky is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Sky by adding Blue Sky to a well-diversified portfolio.
Blue Sky Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Sky, and Blue Sky fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
Return On Asset | 0.14 | |||
Profit Margin | (14.18) % | |||
Operating Margin | 8.19 % | |||
Current Valuation | 702.75 M | |||
Shares Outstanding | 6.6 M | |||
Price To Earning | 30.67 X | |||
Price To Book | 1.25 X | |||
Price To Sales | 0.39 X | |||
Revenue | 54.58 M | |||
Cash And Equivalents | 114.47 M | |||
Cash Per Share | 17.36 X | |||
Total Debt | 795.79 M | |||
Debt To Equity | 4.59 % | |||
Cash Flow From Operations | 71.8 M | |||
Earnings Per Share | (49.75) X | |||
Total Asset | 2.2 B | |||
Retained Earnings | (182.74 M) | |||
Current Asset | 703.18 M | |||
Current Liabilities | 916.2 M |
Things to note about Blue Sky Energy performance evaluation
Checking the ongoing alerts about Blue Sky for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Sky Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Blue Sky Energy is not yet fully synchronised with the market data | |
Blue Sky Energy has some characteristics of a very speculative penny stock | |
Blue Sky Energy has a very high chance of going through financial distress in the upcoming years | |
The company has 795.79 M in debt with debt to equity (D/E) ratio of 4.59, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Blue Sky Energy has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Blue Sky until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Sky'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 Sky Energy 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 Sky's use of debt, we should always consider it together with cash and equity. | |
The entity reported the last year's revenue of 54.58 M. Reported Net Loss for the year was (64.61 M) with profit before taxes, overhead, and interest of 621.87 M. |
- Analyzing Blue Sky's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Sky's stock is overvalued or undervalued compared to its peers.
- Examining Blue Sky's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Sky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Sky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Sky's stock. These opinions can provide insight into Blue Sky's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Sky Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Sky's history and understand the potential risks before investing.
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