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

Company Info

ISINUS09606H1014
CUSIP09606H101
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$3.09M
EPS-$0.88
Revenue (TTM)$6.12M
Gross Profit (TTM)-$651.99K
EBITDA (TTM)-$4.23M
Year Range$0.06 - $2.70
Target Price$20.00
Short %1.01%
Short Ratio0.11

Share Price Chart


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Blue Star Foods Corp.

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.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-56.76%
19.37%
BSFC (Blue Star Foods Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Blue Star Foods Corp. had a return of -54.17% year-to-date (YTD) and -97.27% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-54.17%6.30%
1 month-29.86%-3.13%
6 months-55.70%19.37%
1 year-97.27%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.64%-19.55%-14.39%
2023-53.41%-51.54%15.87%-1.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BSFC is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BSFC is 77
Blue Star Foods Corp.(BSFC)
The Sharpe Ratio Rank of BSFC is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of BSFC is 11Sortino Ratio Rank
The Omega Ratio Rank of BSFC is 22Omega Ratio Rank
The Calmar Ratio Rank of BSFC is 11Calmar Ratio Rank
The Martin Ratio Rank of BSFC is 1818Martin 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.


BSFC
Sharpe ratio
The chart of Sharpe ratio for BSFC, currently valued at -0.75, compared to the broader market-2.00-1.000.001.002.003.00-0.75
Sortino ratio
The chart of Sortino ratio for BSFC, currently valued at -2.97, compared to the broader market-4.00-2.000.002.004.006.00-2.97
Omega ratio
The chart of Omega ratio for BSFC, currently valued at 0.68, compared to the broader market0.501.001.500.68
Calmar ratio
The chart of Calmar ratio for BSFC, currently valued at -0.97, compared to the broader market0.001.002.003.004.005.00-0.97
Martin ratio
The chart of Martin ratio for BSFC, currently valued at -1.21, compared to the broader market0.0010.0020.0030.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Blue Star Foods Corp. Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.75
1.92
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.96%
-3.50%
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 99.96%, occurring on Apr 18, 2024. The portfolio has not yet recovered.

The current Blue Star Foods Corp. drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Oct 22, 2021625Apr 18, 2024
-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 33.97%, 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
33.97%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items