Blueone Card Stock Market Value
| BCRD Stock | USD 9.00 0.99 9.91% |
| Symbol | Blueone |
Blueone Card 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blueone Card's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blueone Card.
| 08/15/2025 |
| 11/13/2025 |
If you would invest 0.00 in Blueone Card on August 15, 2025 and sell it all today you would earn a total of 0.00 from holding Blueone Card or generate 0.0% return on investment in Blueone Card over 90 days. Blueone Card is related to or competes with Mach7 Technologies, WonderFi Technologies, Intermap Technologies, Sylogist, Thinkific Labs, Audio Pixels, and Haivision Systems. Blueone Card Inc. provides payout solutions and prepaid cards to consumers in the United States and internationally More
Blueone Card Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blueone Card's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blueone Card upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.73 | |||
| Information Ratio | 0.1052 | |||
| Maximum Drawdown | 145.78 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 20.0 |
Blueone Card Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blueone Card's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blueone Card's standard deviation. In reality, there are many statistical measures that can use Blueone Card historical prices to predict the future Blueone Card's volatility.| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 0.3276 |
Blueone Card Backtested Returns
Blueone Card is very risky given 3 months investment horizon. Blueone Card secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Blueone Card Downside Deviation of 21.73, risk adjusted performance of 0.0798, and Mean Deviation of 6.51 to evaluate company specific risk that cannot be diversified away. Blueone Card holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blueone Card will likely underperform. Use Blueone Card treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to analyze future returns on Blueone Card.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Blueone Card has insignificant reverse predictability. Overlapping area represents the amount of predictability between Blueone Card time series from 15th of August 2025 to 29th of September 2025 and 29th of September 2025 to 13th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blueone Card price movement. The serial correlation of -0.18 indicates that over 18.0% of current Blueone Card price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 15.85 |
Blueone Card lagged returns against current returns
Autocorrelation, which is Blueone Card pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Blueone Card's pink sheet expected returns. We can calculate the autocorrelation of Blueone Card returns to help us make a trade decision. For example, suppose you find that Blueone Card has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Blueone Card regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Blueone Card pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Blueone Card pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Blueone Card pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Blueone Card Lagged Returns
When evaluating Blueone Card's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Blueone Card pink sheet have on its future price. Blueone Card autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Blueone Card autocorrelation shows the relationship between Blueone Card pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Blueone Card.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blueone Pink Sheet
Blueone Card financial ratios help investors to determine whether Blueone Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blueone with respect to the benefits of owning Blueone Card security.