Blue Star Helium (Blue Star Helium) Risk Assessment

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What is Blue Star Helium Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Blue Star Helium is: No Data: Cannot be evaluated.

Competitive Comparison of Blue Star Helium's Risk Assessment

For the Oil & Gas E&P subindustry, Blue Star Helium's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Star Helium's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Blue Star Helium's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Blue Star Helium's Risk Assessment falls into.

Blue Star Helium (OTCPK:BSNLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Blue Star Helium Risk Assessment Related Terms

Thank you for viewing the detailed overview of Blue Star Helium's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Blue Star Helium (Blue Star Helium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Blue Star Helium Ltd (OTCPK:BSNLF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

BNL:Australia

Address

194 Hay Street, Subiaco, WA, AUS, 6008

Website

https://www.bluestarhelium.com

Blue Star Helium Ltd is engaged in oil and gas (helium) production, exploration, and development. Its assets are spread in United States. The company provides its shareholders with exposure to multiple high-value helium projects and conventional oil assets in North America. the Company is organized into one operating segment, which involves helium including oil and gas exploration, development and production in the USA.

Blue Star Helium (Blue Star Helium) Headlines

From GuruFocus

Voyager Helium Production Agreement Executed

By ACCESSWIRE • 07-04-2023

Blue Star Development Underway for Helium Sales

By ACCESSWIRE ACCESSWIRE • 12-20-2022

Blue Star on track for first helium production and sales from Voyager in Q4 CY2023

By PRNewswire PRNewswire • 05-22-2023

Blue Star Helium Ltd Accelerates Colorado Drilling Development

By ACCESSWIRE ACCESSWIRE • 12-15-2022

Initial plan of development completed for Blue Star's world-class Las Animas helium project

By PRNewswire PRNewswire • 12-19-2022