Blum Holdings Stock Performance
| BLMH Stock | 0.62 0.01 1.64% |
Blum Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -2.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blum Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Blum Holdings is expected to outperform it. Blum Holdings right now shows a risk of 5.67%. Please confirm Blum Holdings maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Blum Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blum Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile primary indicators, Blum Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Blum |
Blum Holdings Relative Risk vs. Return Landscape
If you would invest 64.00 in Blum Holdings on October 1, 2025 and sell it today you would lose (2.00) from holding Blum Holdings or give up 3.12% of portfolio value over 90 days. Blum Holdings is currently generating 0.1022% in daily expected returns and assumes 5.6694% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of otc stocks are less volatile than Blum, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blum Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blum Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blum Holdings, and traders can use it to determine the average amount a Blum Holdings' 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 = 0.018
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| Cash | Small Risk | Average Risk | BLMH | Huge Risk |
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Based on monthly moving average Blum Holdings is performing at about 1% 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 Blum Holdings by adding it to a well-diversified portfolio.
Things to note about Blum Holdings performance evaluation
Checking the ongoing alerts about Blum Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blum Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blum Holdings had very high historical volatility over the last 90 days | |
| Blum Holdings has some characteristics of a very speculative penny stock |
- Analyzing Blum Holdings' 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 Blum Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Blum Holdings' 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 Blum Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blum Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blum Holdings' otc stock. These opinions can provide insight into Blum Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blum OTC Stock analysis
When running Blum Holdings' price analysis, check to measure Blum Holdings' 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 Blum Holdings is operating at the current time. Most of Blum Holdings' value examination focuses on studying past and present price action to predict the probability of Blum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blum Holdings' price. Additionally, you may evaluate how the addition of Blum Holdings to your portfolios can decrease your overall portfolio volatility.
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