Blumetric Environmental Stock Today
| SEPOF Stock | USD 0.28 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BluMetric Environmental is trading at 0.28 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.28. BluMetric Environmental has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BluMetric Environmental are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
BluMetric Environmental Inc. provides solution-oriented consultation, design, products, and construction services to clients with environmental issues in Canada and internationally. BluMetric Environmental Inc. is headquartered in Ottawa, Canada. Blumetric Environmental operates under Waste Management classification in the United States and is traded on OTC Exchange. The company has 29.44 M outstanding shares. More on BluMetric Environmental
Moving against BluMetric Pink Sheet
| 0.89 | CWST | Casella Waste Systems Financial Report 25th of April 2024 | PairCorr |
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| 0.72 | TMRAY | Tomra Systems ASA | PairCorr |
| 0.63 | PUTKY | United Tractors Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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BluMetric Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BluMetric Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BluMetric Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Scott MacFabe |
| Business Concentration | Waste Management, Industrials (View all Sectors) |
BluMetric Environmental [SEPOF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BluMetric Environmental's market, we take the total number of its shares issued and multiply it by BluMetric Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BluMetric Environmental classifies itself under Industrials sector and is part of Waste Management industry. The entity has 29.44 M outstanding shares.
BluMetric Environmental has accumulated about 5.96 M in cash with 1.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check BluMetric Environmental Probability Of Bankruptcy
Ownership AllocationBluMetric Environmental holds a total of 29.44 Million outstanding shares. BluMetric Environmental shows 13.12 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BluMetric Ownership Details
BluMetric Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BluMetric Environmental jumping above the current price in 90 days from now is about 88.68%. The BluMetric Environmental probability density function shows the probability of BluMetric Environmental pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BluMetric Environmental has a beta of 0.5242. This usually implies as returns on the market go up, BluMetric Environmental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BluMetric Environmental will be expected to be much smaller as well. Additionally, bluMetric Environmental has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BluMetric Environmental to move above the current price in 90 days from now is about 88.68 (This BluMetric Environmental probability density function shows the probability of BluMetric Pink Sheet to fall within a particular range of prices over 90 days) .
BluMetric Environmental Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BluMetric Environmental market risk premium is the additional return an investor will receive from holding BluMetric Environmental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BluMetric Environmental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BluMetric Environmental's alpha and beta are two of the key measurements used to evaluate BluMetric Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7198 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Risk Adjusted Performance | (0.09) |
BluMetric Stock Against Markets
Picking the right benchmark for BluMetric Environmental pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BluMetric Environmental pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BluMetric Environmental is critical whether you are bullish or bearish towards BluMetric Environmental at a given time. Please also check how BluMetric Environmental's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BluMetric Environmental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BluMetric Environmental Corporate Directors
BluMetric Environmental corporate directors refer to members of a BluMetric Environmental board of directors. The board of directors generally takes responsibility for the BluMetric Environmental's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BluMetric Environmental's board members must vote for the resolution. The BluMetric Environmental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jane Pagel | Independent Director | Profile | |
| Jeffrey Talley | Director | Profile | |
| Matthew Heffernan | Director | Profile | |
| Ron Clifton | Director | Profile |
How to buy BluMetric Pink Sheet?
Before investing in BluMetric Environmental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BluMetric Environmental. To buy BluMetric Environmental stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BluMetric Environmental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BluMetric Environmental stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BluMetric Environmental stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BluMetric Environmental stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BluMetric Environmental, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BluMetric Environmental?
The danger of trading BluMetric Environmental is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BluMetric Environmental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BluMetric Environmental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BluMetric Environmental is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BluMetric Environmental. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for BluMetric Pink Sheet analysis
When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.
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