Bimini Capital Management Stock Price on September 27, 2024
| BMNM Stock | USD 1.10 0.02 1.85% |
If you're considering investing in Bimini OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bimini Capital stands at 1.10, as last reported on the 29th of November, with the highest price reaching 1.16 and the lowest price hitting 1.00 during the day. Bimini Capital appears to be abnormally volatile, given 3 months investment horizon. Bimini Capital Management secures Sharpe Ratio (or Efficiency) of 0.0671, which signifies that the company had a 0.0671% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bimini Capital Management, which you can use to evaluate the volatility of the firm. Please makes use of Bimini Capital's Downside Deviation of 12.35, risk adjusted performance of 0.0724, and Mean Deviation of 3.37 to double-check if our risk estimates are consistent with your expectations.
Bimini OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bimini |
Sharpe Ratio = 0.0671
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Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bimini Capital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bimini Capital by adding it to a well-diversified portfolio.
Bimini Capital Valuation on September 27, 2024
It is possible to determine the worth of Bimini Capital on a given historical date. On September 27, 2024 Bimini was worth 1.1 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bimini Capital otc stock. Still, in general, we apply an absolute valuation method to find Bimini Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bimini Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bimini Capital's related companies.
| Open | High | Low | Close | Volume | |
| 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | |
09/27/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 |
| 1.10 | 1.10 | 1.10 | 1.10 | 1.00 |
| Backtest Bimini Capital | | | Bimini Capital History | | | Bimini Capital Valuation | Previous | Next |
Bimini Capital Trading Date Momentum on September 27, 2024
| On September 30 2024 Bimini Capital Management was traded for 1.10 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.10 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 9.09% . |
Bimini Capital Management Fundamentals Correlations and Trends
By evaluating Bimini Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bimini Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bimini financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bimini Capital OTC Stock history
Bimini Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bimini is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bimini Capital Management will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bimini Capital stock prices may prove useful in developing a viable investing in Bimini Capital
Bimini Capital Management, Inc., through its subsidiaries, engages in the asset management business in the United States. Bimini Capital Management, Inc. was incorporated in 2003 and is headquartered in Vero Beach, Florida. Bimini Capital operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 8 people.
Bimini Capital OTC Stock Technical Analysis
Bimini Capital technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Bimini Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Bimini Capital Management cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bimini Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Bimini Capital otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bimini Capital shares will generate the highest return on investment. By undertsting and applying Bimini Capital otc stock market strength indicators, traders can identify Bimini Capital Management entry and exit signals to maximize returns
Bimini Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bimini Capital's price direction in advance. Along with the technical and fundamental analysis of Bimini OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bimini to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 0.527 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 3.97 |
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Other Information on Investing in Bimini OTC Stock
Bimini Capital financial ratios help investors to determine whether Bimini OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bimini with respect to the benefits of owning Bimini Capital security.