Bloomz Ordinary Shares Stock Market Value
| BLMZ Stock | 0.03 0.01 40.45% |
| Symbol | BloomZ |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in BloomZ Ordinary on November 15, 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, StableX Technologies, Powell Max, Iveda Solutions, Erayak Power, and Icon Energy. 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 | (0.08) | |||
| Maximum Drawdown | 192.47 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 30.88 |
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 | (0.05) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (4.33) | |||
| Treynor Ratio | (1.10) |
BloomZ Ordinary February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 16.92 | |||
| Coefficient Of Variation | (1,294) | |||
| Standard Deviation | 28.48 | |||
| Variance | 810.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (4.33) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 192.47 | |||
| Value At Risk | (38.33) | |||
| Potential Upside | 30.88 | |||
| Skewness | 1.91 | |||
| Kurtosis | 10.63 |
BloomZ Ordinary Shares Backtested Returns
BloomZ Ordinary Shares secures Sharpe Ratio (or Efficiency) of -0.0715, which signifies that the company had a -0.0715 % return per unit of risk over the last 3 months. BloomZ Ordinary Shares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BloomZ Ordinary's Standard Deviation of 28.48, risk adjusted performance of (0.05), and Mean Deviation of 16.92 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BloomZ Ordinary will likely underperform. At this point, BloomZ Ordinary Shares has a negative expected return of -2.12%. 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 | 0.38 |
Below average predictability
BloomZ Ordinary Shares has below average predictability. Overlapping area represents the amount of predictability between BloomZ Ordinary time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.38 indicates that just about 38.0% of current BloomZ Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.