PortfoliosLab logoPortfoliosLab logo
Blue Star Foods Corp. (BSFC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09606H1014
CUSIP
09606H101
IPO Date
Apr 28, 2020

Highlights

Market Cap
$18.09K
Enterprise Value
$33.17K
EPS (TTM)
-$0.61
Total Revenue (TTM)
$1.27M
Gross Profit (TTM)
-$978.55K
EBITDA (TTM)
-$9.63M
Year Range
$0.00 - $0.07
ROA (TTM)
-827.99%
ROE (TTM)
620.73%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Blue Star Foods Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blue Star Foods Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Blue Star Foods Corp. (BSFC) has returned -44.60% so far this year and -98.00% over the past 12 months.


Blue Star Foods Corp.

1D
11.11%
1M
-28.57%
YTD
-44.60%
6M
-94.92%
1Y
-98.00%
3Y*
-98.01%
5Y*
-94.64%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 2020, BSFC's average daily return is -0.38%, while the average monthly return is -12.70%.

Historically, 30% of months were positive and 70% were negative. The best month was Apr 2021 with a return of +133.1%, while the worst month was Feb 2023 at -70.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.

On a daily basis, BSFC closed higher 33% of trading days. The best single day was Oct 27, 2025 with a return of +147.9%, while the worst single day was Feb 8, 2021 at -52.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-45.43%42.13%-28.57%-44.60%
2025-20.03%4.50%-52.25%36.27%-16.62%6.70%-21.49%-51.58%-14.43%-30.79%-69.31%-56.82%-98.56%
2024-7.64%-19.47%-14.47%-39.19%-10.23%-20.00%-8.00%-41.30%-50.94%-41.31%2.89%-60.92%-98.26%
202330.03%-70.62%-16.88%-1.57%-21.44%-41.96%-26.41%-33.54%-53.36%-51.73%16.18%-1.23%-98.20%
202244.17%-23.83%8.94%-21.54%-11.76%-8.15%4.84%-11.54%-45.22%44.44%-28.58%-38.47%-75.47%
2021-3.15%0.00%9.77%133.05%14.55%15.08%-17.24%6.67%-0.78%14.17%-59.31%-44.75%-26.58%

Benchmark Metrics

Blue Star Foods Corp. has an annualized alpha of -63.97%, beta of 0.46, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 04, 2020.

  • This stock participated in 276.45% of S&P 500 Index downside but only -140.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.46 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-63.97%
Beta
0.46
0.00
Upside Capture
-140.64%
Downside Capture
276.45%

Return for Risk

Risk / Return Rank

BSFC ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BSFC Risk / Return Rank: 1616
Overall Rank
BSFC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BSFC Sortino Ratio Rank: 2121
Sortino Ratio Rank
BSFC Omega Ratio Rank: 2222
Omega Ratio Rank
BSFC Calmar Ratio Rank: 22
Calmar Ratio Rank
BSFC Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Blue Star Foods Corp. (BSFC) and compare them to a chosen benchmark (S&P 500 Index).


BSFCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.90

-1.25

Sortino ratio

Return per unit of downside risk

-0.34

1.39

-1.73

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.38

6.61

-7.99

Explore BSFC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Blue Star Foods Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Blue Star Foods Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Star Foods Corp. was 100.00%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Blue Star Foods Corp. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 21, 20211102Mar 13, 2026
-62.59%Aug 28, 2020112Feb 8, 202147Apr 16, 2021159
-53.1%Jul 20, 20212Jul 21, 202158Oct 12, 202160
-24.66%Apr 21, 20217Apr 29, 202116May 21, 202123
-23.37%Oct 19, 20211Oct 19, 20211Oct 20, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blue Star Foods Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Blue Star Foods Corp. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BSFC relative to other companies in the Packaged Foods industry. Currently, BSFC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items