Bloomz Ordinary Shares Stock Analysis

BLMZ Stock   0.61  0.04  5.54%   
BloomZ Ordinary Shares is overvalued with Real Value of 0.59 and Hype Value of 0.46. The main objective of BloomZ Ordinary stock analysis is to determine its intrinsic value, which is an estimate of what BloomZ Ordinary Shares is worth, separate from its market price. There are two main types of BloomZ Ordinary's stock analysis: fundamental analysis and technical analysis.
The BloomZ Ordinary stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BloomZ Ordinary is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. BloomZ Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BloomZ Ordinary Shares. 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.

BloomZ Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. BloomZ Ordinary Shares had not issued any dividends in recent years. For more info on BloomZ Ordinary Shares please contact Kazusa Aranami at 81 50 3138 4984 or go to https://www.bloomz-inc.com.

BloomZ Ordinary Quarterly Total Revenue

469,142

BloomZ Ordinary Shares Investment Alerts

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 poor 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 Thematic Classifications

In addition to having BloomZ Ordinary stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

BloomZ Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.79 M.

BloomZ Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.79  0.83 
Return On Capital Employed 0.19  0.10 
Return On Assets(8.62)(8.19)
Return On Equity(11.84)(11.25)

Management Efficiency

BloomZ Ordinary Shares has return on total asset (ROA) of (0.0452) % which means that it has lost $0.0452 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1317) %, meaning that it created substantial loss on money invested by shareholders. BloomZ Ordinary's management efficiency ratios could be used to measure how well BloomZ Ordinary manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.83 in 2024, whereas Return On Capital Employed is likely to drop 0.10 in 2024. At this time, BloomZ Ordinary's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to rise to about 242.8 M in 2024, whereas Total Assets are likely to drop slightly above 1.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(7.71)(7.32)
Tangible Book Value Per Share(9.58)(9.10)
Enterprise Value Over EBITDA(698.09)(733.00)
Price Book Value Ratio3.4 K3.2 K
Enterprise Value Multiple(698.09)(733.00)
Price Fair Value3.4 K3.2 K
Enterprise Value4.1 B3.3 B
BloomZ Ordinary Shares has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(0.1)
Profit Margin
(0.12)
Return On Assets
(0.05)
Return On Equity
(0.13)

Technical Drivers

As of the 28th of November, BloomZ Ordinary shows the Risk Adjusted Performance of 0.03, mean deviation of 9.8, and Downside Deviation of 9.7. BloomZ Ordinary Shares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BloomZ Ordinary Shares Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BloomZ Ordinary middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BloomZ Ordinary Shares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BloomZ Ordinary Predictive Daily Indicators

BloomZ Ordinary intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BloomZ Ordinary stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BloomZ Ordinary Forecast Models

BloomZ Ordinary's time-series forecasting models are one of many BloomZ Ordinary's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

About BloomZ Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BloomZ Ordinary prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BloomZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BloomZ Ordinary. By using and applying BloomZ Stock analysis, traders can create a robust methodology for identifying BloomZ entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.14)(0.13)
Operating Profit Margin(0.12)(0.13)
Net Loss(0.14)(0.13)
Gross Profit Margin 0.32  0.22 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BloomZ Ordinary to your portfolios without increasing risk or reducing expected return.

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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.