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Blue Star Foods Corp. (BSFC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09606H1014

CUSIP

09606H101

Sector

Consumer Defensive

IPO Date

Apr 28, 2020

Highlights

Market Cap

$1.45M

EPS (TTM)

$30.16

PE Ratio

0.00

Total Revenue (TTM)

$4.92M

Gross Profit (TTM)

$158.62K

EBITDA (TTM)

-$2.61M

Year Range

$0.07 - $8.70

Target Price

$20.00

Short %

23.54%

Short Ratio

0.34

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
BSFC vs. ZOM BSFC vs. LLY BSFC vs. PFE BSFC vs. VTSAX BSFC vs. FAT
Popular comparisons:
BSFC vs. ZOM BSFC vs. LLY BSFC vs. PFE BSFC vs. VTSAX BSFC vs. FAT

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
10.30%
BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

Returns By Period

Blue Star Foods Corp. had a return of -21.66% year-to-date (YTD) and -98.34% in the last 12 months.


BSFC

YTD

-21.66%

1M

-14.78%

6M

-93.05%

1Y

-98.34%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of BSFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-20.06%-21.66%
2024-7.64%-19.55%-14.02%-39.13%-10.71%-20.00%-8.00%-41.30%-50.94%-41.31%2.93%-60.92%-98.26%
202330.00%-70.58%-16.99%-1.57%-21.60%-41.84%-26.40%-33.49%-53.41%-51.54%15.87%-1.37%-98.20%
202244.17%-23.83%8.94%-21.54%-11.76%-8.15%4.84%-11.54%-45.22%44.44%-28.57%-38.46%-75.46%
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%
20200.00%28.71%-11.54%17.39%-20.37%0.00%-4.65%4.88%3.26%9.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BSFC is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BSFC is 88
Overall Rank
The Sharpe Ratio Rank of BSFC is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BSFC is 33
Sortino Ratio Rank
The Omega Ratio Rank of BSFC is 55
Omega Ratio Rank
The Calmar Ratio Rank of BSFC is 11
Calmar Ratio Rank
The Martin Ratio Rank of BSFC is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Blue Star Foods Corp. (BSFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BSFC, currently valued at -0.48, compared to the broader market-2.000.002.00-0.481.74
The chart of Sortino ratio for BSFC, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.006.00-1.762.35
The chart of Omega ratio for BSFC, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.32
The chart of Calmar ratio for BSFC, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.982.61
The chart of Martin ratio for BSFC, currently valued at -1.25, compared to the broader market0.0010.0020.0030.00-1.2510.66
BSFC
^GSPC

The current Blue Star Foods Corp. Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Blue Star Foods Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.48
1.74
BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
0
BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

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 Jan 28, 2025. 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 22, 2021819Jan 28, 2025
-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 current Blue Star Foods Corp. volatility is 45.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
45.83%
3.07%
BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blue Star Foods Corp..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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