Bloomz Ordinary Shares Stock Buy Hold or Sell Recommendation
| BLMZ Stock | 0.56 0.01 1.75% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding BloomZ Ordinary Shares is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BloomZ Ordinary Shares given historical horizon and risk tolerance towards BloomZ Ordinary. When Macroaxis issues a 'buy' or 'sell' recommendation for BloomZ Ordinary Shares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BloomZ Ordinary Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BloomZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute BloomZ Ordinary Buy or Sell Advice
The BloomZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BloomZ Ordinary Shares. Macroaxis does not own or have any residual interests in BloomZ Ordinary Shares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BloomZ Ordinary's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
BloomZ Ordinary Trading Alerts and Improvement Suggestions
| BloomZ Ordinary had very high historical volatility over the last 90 days | |
| 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 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 news.google.com: HeartCore Reports Third Quarter 2024 Financial Results - GlobeNewswire |
BloomZ Ordinary Returns Distribution Density
The distribution of BloomZ Ordinary's historical returns is an attempt to chart the uncertainty of BloomZ Ordinary's future price movements. The chart of the probability distribution of BloomZ Ordinary daily returns describes the distribution of returns around its average expected value. We use BloomZ Ordinary Shares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BloomZ Ordinary returns is essential to provide solid investment advice for BloomZ Ordinary.
| Mean Return | 0.17 | Value At Risk | -17.19 | Potential Upside | 14.13 | Standard Deviation | 20.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BloomZ Ordinary historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BloomZ Ordinary Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BloomZ Ordinary or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BloomZ Ordinary's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BloomZ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -2.19 | |
σ | Overall volatility | 20.35 | |
Ir | Information ratio | 0 |
BloomZ Ordinary Volatility Alert
BloomZ Ordinary Shares is showing large volatility of returns over the selected time horizon. BloomZ Ordinary Shares is a potential penny stock. Although BloomZ Ordinary may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BloomZ Ordinary Shares. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BloomZ instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BloomZ Ordinary Fundamentals Vs Peers
Comparing BloomZ Ordinary's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BloomZ Ordinary's direct or indirect competition across all of the common fundamentals between BloomZ Ordinary and the related equities. This way, we can detect undervalued stocks with similar characteristics as BloomZ Ordinary or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BloomZ Ordinary's fundamental indicators could also be used in its relative valuation, which is a method of valuing BloomZ Ordinary by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BloomZ Ordinary to competition |
| Fundamentals | BloomZ Ordinary | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0452 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 25.48 M | 16.62 B |
| Shares Outstanding | 13.43 M | 571.82 M |
| Shares Owned By Insiders | 50.07 % | 10.09 % |
| Number Of Shares Shorted | 191.83 K | 4.71 M |
| Price To Book | 16.07 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 128.31 M | 9.43 B |
| EBITDA | (5.81 M) | 3.9 B |
| Net Income | (113.64 K) | 570.98 M |
| Total Debt | 16.54 M | 5.32 B |
| Book Value Per Share | 20.46 X | 1.93 K |
| Cash Flow From Operations | (41.83 M) | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Market Capitalization | 25.79 M | 19.03 B |
| Total Asset | 2.11 M | 29.47 B |
| Retained Earnings | (16.49 M) | 9.33 B |
| Working Capital | 216.92 M | 1.48 B |
| Net Asset | 2.11 M |
BloomZ Ordinary Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BloomZ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BloomZ Ordinary Buy or Sell Advice
When is the right time to buy or sell BloomZ Ordinary Shares? Buying financial instruments such as BloomZ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having BloomZ Ordinary in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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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.