Bimi International Medical Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bimi International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bimi International Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Bimi International is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1 M |
Bimi |
Bimi International Relative Risk vs. Return Landscape
If you would invest (100.00) in Bimi International Medical on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Bimi International Medical or generate -100.0% return on investment over 90 days. Bimi International Medical is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Bimi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bimi International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bimi International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bimi International Medical, and traders can use it to determine the average amount a Bimi International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Bimi International is not performing at its full potential. However, 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 Bimi International by adding Bimi International to a well-diversified portfolio.
Bimi International Fundamentals Growth
Bimi Stock prices reflect investors' perceptions of the future prospects and financial health of Bimi International, and Bimi International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bimi Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (1.25) % | ||||
| Current Valuation | 7.25 M | ||||
| Shares Outstanding | 13.96 M | ||||
| Price To Earning | 1.15 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 12.63 M | ||||
| EBITDA | (6.83 M) | ||||
| Cash And Equivalents | 5.03 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 5.46 M | ||||
| Debt To Equity | 0.93 % | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (2.9 M) | ||||
| Earnings Per Share | (6.39) X | ||||
| Total Asset | 35.71 M | ||||
| Retained Earnings | (70.14 M) | ||||
| Current Asset | 835 K | ||||
| Current Liabilities | 1.76 M | ||||
Things to note about Bimi International performance evaluation
Checking the ongoing alerts about Bimi International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bimi International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bimi International is not yet fully synchronised with the market data | |
| Bimi International has some characteristics of a very speculative penny stock | |
| Bimi International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.63 M. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 4.6 M. | |
| Bimi International Medical currently holds about 5.03 M in cash with (2.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 94.0% of the company shares are held by company insiders |
- Analyzing Bimi International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bimi International's stock is overvalued or undervalued compared to its peers.
- Examining Bimi International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bimi International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bimi International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bimi International's stock. These opinions can provide insight into Bimi International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Bimi Stock
If you are still planning to invest in Bimi International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bimi International's history and understand the potential risks before investing.
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