BDCO

Blue Dolphin Energy Company
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
6.36
▼ 0.64 (9.14%)
MARKET ·

Price

Open
6.90
Prev close
7.00
Day high
6.90
Day low
5.88
Volume
20.92K
Market cap
P/E (TTM)
52W range
1.01 – 8.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+41.33% +42.7%
1M
+52.88% +49.2%
3M
+50.35% +47.3%
6M
+381.82% +370.8%
YTD
+347.89% +335.6%
1Y
+326.85% +306.8%
3Y
+72.83% -1.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.35
+18.83% from price
SMA 20
4.73
+34.48% from price
SMA 50
4.20
+51.34% from price
SMA 100
3.88
+63.84% from price
SMA 200
2.72
+134.00% from price
EMA 12
5.50
+15.71% from price
EMA 26
4.86
+30.82% from price
EMA 50
4.41
+44.17% from price
RSI (14)
70.8
Overbought
MACD (12,26,9)
0.63
Hist 0.28
ATR (14)
0.69
10.93% of price
Realised vol 30D
99.4%
Annualised
Bollinger upper
6.77
20, 2σ
Bollinger lower
2.69
20, 2σ
50 / 200 cross
Golden
4.20 vs 2.72
Trend bias
Above 200
+134.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.11
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
99.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.69
10.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.