PortfoliosLab logoPortfoliosLab logo
ISIN
US09606H1014
CUSIP
09606H101
IPO Date
Apr 28, 2020

Highlights

Market Cap
$91.63K
Enterprise Value
$4.69M
EPS (TTM)
-$0.09
Total Revenue (TTM)
$2.89M
Gross Profit (TTM)
$931.31K
EBITDA (TTM)
-$2.28M
Year Range
$0.00 - $0.07
ROA (TTM)
-258.42%
ROE (TTM)
152.03%

Share Price Chart


Loading charts...

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

BSFC Performance Chart

Blue Star Foods Corp. (BSFC) is down 44.6% since the beginning of the year. At $0 per share, BSFC is trading 98.5% below its 52-week high of $0. Investors who bought $1,000 worth of BSFC shares 5 years ago would now be looking at an investment worth $0.


Loading charts...

S&P 500 Index

Returns By Period

Blue Star Foods Corp. (BSFC) has returned -44.60% so far this year and -98.07% over the past 12 months.


Blue Star Foods Corp.

1D
-20.00%
1M
66.67%
YTD
-44.60%
6M
-69.70%
1Y
-98.07%
3Y*
-97.47%
5Y*
-95.63%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSFC Monthly Returns History

Based on dividend-adjusted daily data since Apr 28, 2020, BSFC's average daily return is -0.31%, while the average monthly return is -11.76%.

Historically, 31% of months were positive and 69% 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%-40.00%16.67%42.86%-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 -57.66%, beta of 0.51, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 28, 2020.

  • This stock participated in 284.90% of S&P 500 Index downside but only -134.20% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.51 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
-57.66%
Beta
0.51
0.00
Upside Capture
-134.20%
Downside Capture
284.90%

Return for Risk

Risk / Return Rank

BSFC ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BSFC Risk / Return Rank: 2121
Overall Rank
BSFC Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BSFC Sortino Ratio Rank: 3131
Sortino Ratio Rank
BSFC Omega Ratio Rank: 3030
Omega Ratio Rank
BSFC Calmar Ratio Rank: 22
Calmar Ratio Rank
BSFC Martin Ratio Rank: 1616
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BSFCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.36

Sortino ratioReturn per unit of downside risk

-2.79

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.99

2.78

-3.77

Martin ratioReturn relative to average drawdown

-1.16

12.44

-13.60

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 charts...

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 Apr 15, 2026. The portfolio has not yet recovered.

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


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Apr 2026
4y 5mo
4y 8moOct 2021 - now
2021 bear market2021
-62.59%Feb 2021
5mo 14d2mo 7d
7mo 21dAug 2020 - Apr 2021
2021 bear market2021
-53.10%Jul 2021
1d2mo 23d
2mo 24dJul 2021 - Oct 2021
2021 bear market2021
-24.66%Apr 2021
8d22d
1moApr 2021 - May 2021
2021 bear market2021
-23.37%Oct 2021
0s1d
1dOct 2021 - Oct 2021

Drawdown Indicators


BSFCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.34%

-9.10%

-90.24%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-1.80%

-98.20%

Average Drawdown

Average peak-to-trough decline

-76.25%

-10.71%

-65.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

84.16%

2.03%

+82.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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
Portfolio Analyzer

Build a portfolio with BSFC

Add Blue Star Foods Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BSFC