BloomZ Ordinary Shares Net Income
| BLMZ Stock | 0.02 0 13.81% |
As of the 2nd of February, BloomZ Ordinary shows the Standard Deviation of 27.17, risk adjusted performance of (0.09), and Mean Deviation of 14.74. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6108 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -198.9 M | -189 M | |
| Net Loss | -198.9 M | -189 M | |
| Net Loss | (204.40) | (194.18) | |
| Net Income Per E B T | 0.04 | 0.04 |
BloomZ | Net Income | Build AI portfolio with BloomZ Stock |
The evolution of Net Income for BloomZ Ordinary Shares provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BloomZ Ordinary compares to historical norms and industry peers.
Latest BloomZ Ordinary's Net Income Growth Pattern
Below is the plot of the Net Income of BloomZ Ordinary Shares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BloomZ Ordinary Shares financial statement analysis. It represents the amount of money remaining after all of BloomZ Ordinary Shares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BloomZ Ordinary's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BloomZ Ordinary's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (221.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
BloomZ Net Income Regression Statistics
| Arithmetic Mean | (51,867,786) | |
| Geometric Mean | 8,208,386 | |
| Coefficient Of Variation | (172.19) | |
| Mean Deviation | 73,231,791 | |
| Median | (3,296,000) | |
| Standard Deviation | 89,309,060 | |
| Sample Variance | 7976.1T | |
| Range | 221.3M | |
| R-Value | (0.73) | |
| Mean Square Error | 3936.7T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (12,963,697) | |
| Total Sum of Squares | 127617.7T |
BloomZ Net Income History
Other Fundumenentals of BloomZ Ordinary Shares
BloomZ Ordinary Net Income component correlations
BloomZ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BloomZ Ordinary is extremely important. It helps to project a fair market value of BloomZ Stock properly, considering its historical fundamentals such as Net Income. Since BloomZ Ordinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BloomZ Ordinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BloomZ Ordinary's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BloomZ Ordinary. Projected growth potential of BloomZ fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BloomZ Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.04) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
BloomZ Ordinary Shares's market price often diverges from its book value, the accounting figure shown on BloomZ's balance sheet. Smart investors calculate BloomZ Ordinary's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since BloomZ Ordinary's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between BloomZ Ordinary's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BloomZ Ordinary should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, BloomZ Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BloomZ Ordinary 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BloomZ Ordinary's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BloomZ Ordinary.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in BloomZ Ordinary on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding BloomZ Ordinary Shares or generate 0.0% return on investment in BloomZ Ordinary over 90 days. BloomZ Ordinary is related to or competes with Lichen China, Singularity Future, Digital Ally, StableX Technologies, Powell Max, Iveda Solutions, and Erayak Power. BloomZ Ordinary is entity of United States More
BloomZ Ordinary Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BloomZ Ordinary's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BloomZ Ordinary Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 192.47 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 27.27 |
BloomZ Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BloomZ Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BloomZ Ordinary's standard deviation. In reality, there are many statistical measures that can use BloomZ Ordinary historical prices to predict the future BloomZ Ordinary's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (3.42) | |||
| Total Risk Alpha | (4.92) | |||
| Treynor Ratio | 0.6982 |
BloomZ Ordinary February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.7082 | |||
| Mean Deviation | 14.74 | |||
| Coefficient Of Variation | (755.88) | |||
| Standard Deviation | 27.17 | |||
| Variance | 738.3 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (3.42) | |||
| Total Risk Alpha | (4.92) | |||
| Treynor Ratio | 0.6982 | |||
| Maximum Drawdown | 192.47 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 27.27 | |||
| Skewness | 2.25 | |||
| Kurtosis | 13.77 |
BloomZ Ordinary Shares Backtested Returns
BloomZ Ordinary Shares secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. BloomZ Ordinary Shares exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BloomZ Ordinary's Mean Deviation of 14.74, standard deviation of 27.17, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -5.16, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BloomZ Ordinary are expected to decrease by larger amounts. On the other hand, during market turmoil, BloomZ Ordinary is expected to outperform it. At this point, BloomZ Ordinary Shares has a negative expected return of -3.53%. 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.
Auto-correlation | 0.51 |
Modest predictability
BloomZ Ordinary Shares has modest predictability. Overlapping area represents the amount of predictability between BloomZ Ordinary time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BloomZ Ordinary Shares price movement. The serial correlation of 0.51 indicates that about 51.0% of current BloomZ Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BloomZ Ordinary Shares reported net income of (221.02 Million). This is much lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is notably higher than that of the company.
BloomZ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BloomZ Ordinary's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BloomZ Ordinary could also be used in its relative valuation, which is a method of valuing BloomZ Ordinary by comparing valuation metrics of similar companies.BloomZ Ordinary is currently under evaluation in net income category among its peers.
BloomZ Fundamentals
| Return On Equity | -1.29 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (2.22) % | |||
| Current Valuation | (217.29 K) | |||
| Shares Outstanding | 1.47 M | |||
| Shares Owned By Insiders | 68.28 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Number Of Shares Shorted | 231.06 K | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 220.03 M | |||
| Gross Profit | 41.47 M | |||
| EBITDA | (206.95 M) | |||
| Net Income | (221.02 M) | |||
| Total Debt | 39.43 M | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | (441.04 M) | |||
| Short Ratio | 0.33 X | |||
| Earnings Per Share | (2.04) X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 187.53 K | |||
| Total Asset | 729 M | |||
| Retained Earnings | (237.51 M) | |||
| Working Capital | 394.6 M | |||
| Net Asset | 729 M |
About BloomZ Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BloomZ Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BloomZ Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BloomZ Ordinary Shares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.