Boomer Holdings Performance
| BOMHDelisted Stock | USD 0.0004 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boomer Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Boomer Holdings is expected to be smaller as well. Boomer Holdings right now shows a risk of 0.0%. Please confirm Boomer Holdings variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Boomer Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Boomer Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Boomer Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | 75.7 K |
Boomer |
Boomer Holdings Relative Risk vs. Return Landscape
If you would invest 0.04 in Boomer Holdings on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Boomer Holdings or generate 0.0% return on investment over 90 days. Boomer Holdings 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 pink sheets are less volatile than Boomer, 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 |
Boomer Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boomer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boomer Holdings, and traders can use it to determine the average amount a Boomer 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 = 0.0
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Based on monthly moving average Boomer Holdings 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 Boomer Holdings by adding Boomer Holdings to a well-diversified portfolio.
Boomer Holdings Fundamentals Growth
Boomer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boomer Holdings, and Boomer Holdings 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 Boomer Pink Sheet performance.
| Return On Asset | -1.5 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.72 M | |||
| Shares Outstanding | 155.29 M | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 0 X | |||
| Revenue | 90.21 M | |||
| EBITDA | 15.37 M | |||
| Cash And Equivalents | 279.99 K | |||
| Total Debt | 9.56 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (14.74 M) | |||
| Earnings Per Share | 0.1 X | |||
About Boomer Holdings Performance
By evaluating Boomer Holdings' fundamental ratios, stakeholders can gain valuable insights into Boomer Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boomer Holdings 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 Boomer Holdings 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.
Boomer Holdings Inc., through its subsidiaries, provides various wellness products and services. The company sells its products online at BoomerNaturals.com, BoomerNaturalsWholesale. com, CVS.com, and TommyBahamaWellness.com, as well as though Boomer Naturals retail stores, approximately 8,000 CVS retail locations, Tommy Bahama retail locations, resorts and golf shops, chiropractic offices, specialty stores, and nail salons. Boomer Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 120 people.Things to note about Boomer Holdings performance evaluation
Checking the ongoing alerts about Boomer Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boomer Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boomer Holdings is not yet fully synchronised with the market data | |
| Boomer Holdings has some characteristics of a very speculative penny stock | |
| Boomer Holdings has a very high chance of going through financial distress in the upcoming years | |
| Boomer Holdings currently holds 9.56 M in liabilities. Boomer Holdings has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Boomer Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Boomer Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boomer Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boomer to invest in growth at high rates of return. When we think about Boomer Holdings' use of debt, we should always consider it together with cash and equity. | |
| Boomer Holdings currently holds about 279.99 K in cash with (14.74 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Boomer 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 Boomer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Boomer 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 Boomer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boomer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boomer Holdings' pink sheet. These opinions can provide insight into Boomer Holdings' 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Boomer Pink Sheet
If you are still planning to invest in Boomer Holdings 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 Boomer Holdings' history and understand the potential risks before investing.
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