Bloomz Ordinary Shares Stock Performance
| BLMZ Stock | 0.39 0.01 2.50% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BloomZ Ordinary are expected to decrease at a much lower rate. During the bear market, BloomZ Ordinary is likely to outperform the market. At this point, BloomZ Ordinary Shares has a negative expected return of -0.52%. Please make sure to confirm BloomZ Ordinary's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if BloomZ Ordinary Shares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BloomZ Ordinary Shares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | BloomZ to Manage Sound Production for the Upcoming Anime Adaptation Dark Machine | 11/25/2024 |
2 | BloomZ Announces Strategic Business Alliance with Foom Co. Ltd. to Expand into the Webtoon Industry | 12/09/2024 |
3 | BloomZ Reports Fiscal Year 2024 Financial and Operational Results | 02/18/2025 |
| Begin Period Cash Flow | 60 M |
BloomZ |
BloomZ Ordinary Relative Risk vs. Return Landscape
If you would invest 60.00 in BloomZ Ordinary Shares on November 28, 2024 and sell it today you would lose (21.00) from holding BloomZ Ordinary Shares or give up 35.0% of portfolio value over 90 days. BloomZ Ordinary Shares is currently does not generate positive expected returns and assumes 6.6163% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than BloomZ, 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 |
BloomZ Ordinary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BloomZ Ordinary's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BloomZ Ordinary Shares, and traders can use it to determine the average amount a BloomZ Ordinary'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 = -0.0791
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLMZ |
Estimated Market Risk
| 6.62 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BloomZ Ordinary 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 BloomZ Ordinary by adding BloomZ Ordinary to a well-diversified portfolio.
BloomZ Ordinary Fundamentals Growth
BloomZ Stock prices reflect investors' perceptions of the future prospects and financial health of BloomZ Ordinary, and BloomZ Ordinary 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 BloomZ Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0452 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 25.48 M | ||||
| Shares Outstanding | 13.43 M | ||||
| Price To Book | 16.07 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 220.03 M | ||||
| EBITDA | (206.95 M) | ||||
| Net Income | (221.02 M) | ||||
| Total Debt | 39.43 M | ||||
| Book Value Per Share | 20.46 X | ||||
| Cash Flow From Operations | (441.04 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 25.79 M | ||||
| Total Asset | 729 M | ||||
| Retained Earnings | (237.51 M) | ||||
| Working Capital | 394.6 M | ||||
About BloomZ Ordinary Performance
Evaluating BloomZ Ordinary's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BloomZ Ordinary has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BloomZ Ordinary has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.39) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.27) | (0.29) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about BloomZ Ordinary Shares performance evaluation
Checking the ongoing alerts about BloomZ Ordinary for important developments is a great way to find new opportunities for your next move. 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 generated a negative expected return over the last 90 days | |
| BloomZ Ordinary has high historical volatility and very poor performance | |
| BloomZ Ordinary has some characteristics of a very speculative penny stock | |
| BloomZ Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 220.03 M. Net Loss for the year was (221.02 M) 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 finance.yahoo.com: BloomZ Reports Fiscal Year 2024 Financial and Operational Results |
- Analyzing BloomZ Ordinary'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 BloomZ Ordinary's stock is overvalued or undervalued compared to its peers.
- Examining BloomZ Ordinary'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 BloomZ Ordinary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BloomZ Ordinary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BloomZ Ordinary's stock. These opinions can provide insight into BloomZ Ordinary's potential for growth and whether the stock is currently undervalued or overvalued.
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.