Bluefire Stock Buy Hold or Sell Recommendation
| BLFR Stock | USD 0.19 0.03 18.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bluefire is 'Not Rated'. Macroaxis provides Bluefire buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bluefire positions. The advice algorithm takes into account all of Bluefire's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bluefire's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.19 | Naive Value 0.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bluefire given historical horizon and risk tolerance towards Bluefire. When Macroaxis issues a 'buy' or 'sell' recommendation for Bluefire, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bluefire |
Execute Bluefire Buy or Sell Advice
The Bluefire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluefire. Macroaxis does not own or have any residual interests in Bluefire or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluefire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bluefire Trading Alerts and Improvement Suggestions
| Bluefire generated a negative expected return over the last 90 days | |
| Bluefire has high historical volatility and very poor performance | |
| Bluefire has some characteristics of a very speculative penny stock | |
| Bluefire has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bluefire until it has trouble settling it off, either with new capital or with free cash flow. So, Bluefire'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 Bluefire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bluefire to invest in growth at high rates of return. When we think about Bluefire's use of debt, we should always consider it together with cash and equity. | |
| Bluefire reported the previous year's revenue of 51.33 K. Net Loss for the year was (167.58 K) with profit before overhead, payroll, taxes, and interest of 4.08 K. | |
| Bluefire currently holds about 50.6 K in cash with (154.35 K) of positive cash flow from operations. |
Bluefire Returns Distribution Density
The distribution of Bluefire's historical returns is an attempt to chart the uncertainty of Bluefire's future price movements. The chart of the probability distribution of Bluefire daily returns describes the distribution of returns around its average expected value. We use Bluefire price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluefire returns is essential to provide solid investment advice for Bluefire.
| Mean Return | -0.74 | Value At Risk | -16.67 | Potential Upside | 15.79 | Standard Deviation | 9.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluefire historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bluefire Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bluefire or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bluefire's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bluefire pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.04 | |
β | Beta against NYSE Composite | 3.42 | |
σ | Overall volatility | 10.10 | |
Ir | Information ratio | -0.09 |
Bluefire Volatility Alert
Bluefire is displaying above-average volatility over the selected time horizon. Bluefire is a potential penny stock. Although Bluefire may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bluefire. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bluefire instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bluefire Fundamentals Vs Peers
Comparing Bluefire's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bluefire's direct or indirect competition across all of the common fundamentals between Bluefire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bluefire or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bluefire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bluefire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bluefire to competition |
| Fundamentals | Bluefire | Peer Average |
| Return On Asset | -1.08 | -0.14 |
| Operating Margin | (21.73) % | (5.51) % |
| Current Valuation | 471.61 K | 16.62 B |
| Shares Outstanding | 33.95 M | 571.82 M |
| Price To Earning | (0.04) X | 28.72 X |
| Price To Sales | 70.46 X | 11.42 X |
| Revenue | 51.33 K | 9.43 B |
| Gross Profit | 4.08 K | 27.38 B |
| Net Income | (167.58 K) | 570.98 M |
| Cash And Equivalents | 50.6 K | 2.7 B |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (154.35 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.18 | -0.15 |
| Market Capitalization | 95.13 K | 19.03 B |
| Total Asset | 146.08 K | 29.47 B |
| Retained Earnings | (458 K) | 9.33 B |
| Working Capital | (255 K) | 1.48 B |
| Current Asset | 77 K | 9.34 B |
| Current Liabilities | 332 K | 7.9 B |
| Z Score | -5.4 | 8.72 |
| Net Asset | 146.08 K |
Bluefire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluefire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 43.49 |
About Bluefire Buy or Sell Advice
When is the right time to buy or sell Bluefire? Buying financial instruments such as Bluefire Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bluefire in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Bluefire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Bluefire information on this page should be used as a complementary analysis to other Bluefire's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Bluefire Pink Sheet analysis
When running Bluefire's price analysis, check to measure Bluefire'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 Bluefire is operating at the current time. Most of Bluefire's value examination focuses on studying past and present price action to predict the probability of Bluefire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluefire's price. Additionally, you may evaluate how the addition of Bluefire to your portfolios can decrease your overall portfolio volatility.
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