BLU.L

Blue Star Capital plc

LSEGBpEQUITY DELAYED

5.50

▲ 0.75 (15.79%)

MARKET · —

Price

Open

4.99

Prev close

4.75

Day high

6.50

Day low

4.50

Volume

1.85M

Market cap

—

P/E (TTM)

—

52W range

4.00 – 17.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+11.76% +13.1%

+5.56% +1.8%

-44.12% -47.2%

-48.65% -59.7%

YTD

-47.22% -59.5%

-69.35% -89.4%

-81.00% -155.2%

-83.04% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.30

+27.91% from price

SMA 20

4.38

+8.57% from price

SMA 50

5.18

-8.21% from price

SMA 100

7.86

-30.00% from price

SMA 200

8.93

-46.79% from price

EMA 12

4.37

+25.94% from price

EMA 26

4.59

+19.92% from price

EMA 50

5.38

+2.27% from price

RSI (14)

57.9

Neutral

MACD (12,26,9)

-0.22

Hist 0.11

ATR (14)

0.54

11.43% of price

Realised vol 30D

39.5%

Annualised

Bollinger upper

4.67

20, 2σ

Bollinger lower

4.08

20, 2σ

50 / 200 cross

Death

5.18 vs 8.93

Trend bias

Below 200

-46.79%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.08

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

39.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-73.1%

Peak to trough

Max drawdown 5Y

-97.7%

Peak to trough

ATR 14

0.54

11.43% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

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Headlines

BLU.L · links out to the publisher

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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.