Blue Biofuels Stock Analysis
BIOF Stock | USD 0.16 0.01 6.67% |
Blue Biofuels is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Blue Biofuels otc analysis is to determine its intrinsic value, which is an estimate of what Blue Biofuels is worth, separate from its market price. There are two main types of Blue Biofuels' stock analysis: fundamental analysis and technical analysis.
The Blue Biofuels otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Biofuels' ongoing operational relationships across important fundamental and technical indicators.
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Blue OTC Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Blue Biofuels had not issued any dividends in recent years. The entity had 1:20 split on the June 15, 2012. Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastics technologies sectors. Blue Biofuels, Inc. was incorporated in 2012 and is based in Palm Beach Gardens, Florida. Blue Biofuels operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Blue Biofuels is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Blue Biofuels please contact Benjamin MBA at 888 607 3555 or go to https://www.bluebiofuels.com.Blue Biofuels Investment Alerts
Blue Biofuels has some characteristics of a very speculative penny stock | |
Blue Biofuels had very high historical volatility over the last 90 days | |
Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Blue Biofuels currently holds about 628.91 K in cash with (2.47 M) of positive cash flow from operations. | |
Roughly 42.0% of the company shares are held by company insiders |
Blue Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Biofuels's market, we take the total number of its shares issued and multiply it by Blue Biofuels'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.Technical Drivers
As of the 22nd of July, Blue Biofuels shows the Risk Adjusted Performance of 0.1136, mean deviation of 2.12, and Downside Deviation of 6.83. Blue Biofuels technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Blue Biofuels, which can be compared to its peers. Please confirm Blue Biofuels variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Blue Biofuels is priced correctly, providing market reflects its regular price of 0.16 per share. As Blue Biofuels appears to be a penny stock we also recommend to validate its total risk alpha numbers.Blue Biofuels Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Blue Biofuels for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Blue Biofuels short-term fluctuations and highlight longer-term trends or cycles.
Blue Biofuels Outstanding Bonds
Blue Biofuels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Biofuels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Biofuels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blue Biofuels Predictive Daily Indicators
Blue Biofuels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Biofuels otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blue Biofuels Forecast Models
Blue Biofuels' time-series forecasting models are one of many Blue Biofuels' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Biofuels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blue OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Biofuels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Blue Biofuels. By using and applying Blue OTC Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastics technologies sectors. Blue Biofuels, Inc. was incorporated in 2012 and is based in Palm Beach Gardens, Florida. Blue Biofuels operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 7 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Blue Biofuels to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Blue Biofuels' price analysis, check to measure Blue Biofuels' 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 Blue Biofuels is operating at the current time. Most of Blue Biofuels' value examination focuses on studying past and present price action to predict the probability of Blue Biofuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Biofuels' price. Additionally, you may evaluate how the addition of Blue Biofuels to your portfolios can decrease your overall portfolio volatility.
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