Bloomz Ordinary Shares Stock Probability of Future Stock Price Finishing Under 0.03
| BLMZ Stock | 0.61 0.04 6.15% |
BloomZ |
BloomZ Ordinary Target Price Odds to finish below 0.03
The tendency of BloomZ Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.03 or more in 90 days |
| 0.61 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of BloomZ Ordinary to drop to 0.03 or more in 90 days from now is near 1 (This BloomZ Ordinary Shares probability density function shows the probability of BloomZ Stock to fall within a particular range of prices over 90 days) . Probability of BloomZ Ordinary Shares price to stay between 0.03 and its current price of 0.61 at the end of the 90-day period is about 15.8 .
Given the investment horizon of 90 days BloomZ Ordinary Shares has a beta of -1.98 suggesting as returns on its benchmark rise, returns on holding BloomZ Ordinary Shares are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BloomZ Ordinary is expected to outperform its benchmark. Additionally BloomZ Ordinary Shares has an alpha of 0.787, implying that it can generate a 0.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BloomZ Ordinary Price Density |
| Price |
Predictive Modules for BloomZ Ordinary
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BloomZ Ordinary Shares. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BloomZ Ordinary Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BloomZ Ordinary is not an exception. The market had few large corrections towards the BloomZ Ordinary's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BloomZ Ordinary Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BloomZ Ordinary within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.79 | |
β | Beta against Dow Jones | -1.98 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.02 |
BloomZ Ordinary Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BloomZ Ordinary for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BloomZ Ordinary Shares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BloomZ Ordinary is way too risky over 90 days horizon | |
| BloomZ Ordinary has some characteristics of a very speculative penny stock | |
| BloomZ Ordinary appears to be risky and price may revert if volatility continues | |
| BloomZ Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 128.31 M. Net Loss for the year was (113.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BloomZ Ordinary generates negative cash flow from operations | |
| BloomZ Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: BloomZ to Manage Sound Production for the Upcoming Anime Adaptation Dark Machine |
BloomZ Ordinary Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BloomZ Stock often depends not only on the future outlook of the current and potential BloomZ Ordinary's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BloomZ Ordinary's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 60 M |
BloomZ Ordinary Technical Analysis
BloomZ Ordinary's future price can be derived by breaking down and analyzing its technical indicators over time. BloomZ Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BloomZ Ordinary Shares. In general, you should focus on analyzing BloomZ Stock price patterns and their correlations with different microeconomic environments and drivers.
BloomZ Ordinary Predictive Forecast Models
BloomZ Ordinary's time-series forecasting models is one of many BloomZ Ordinary's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BloomZ Ordinary's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about BloomZ Ordinary Shares
Checking the ongoing alerts about BloomZ Ordinary for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BloomZ Ordinary Shares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BloomZ Ordinary is way too risky over 90 days horizon | |
| BloomZ Ordinary has some characteristics of a very speculative penny stock | |
| BloomZ Ordinary appears to be risky and price may revert if volatility continues | |
| BloomZ Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 128.31 M. Net Loss for the year was (113.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BloomZ Ordinary generates negative cash flow from operations | |
| BloomZ Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: BloomZ to Manage Sound Production for the Upcoming Anime Adaptation Dark Machine |
Additional Tools for BloomZ Stock Analysis
When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.