Bollinger Innovations Stock Performance
| BINI Stock | 0.1 0.0004 0.40% |
On a scale of 0 to 100, Bollinger Innovations holds a performance score of 4. The firm shows a Beta (market volatility) of 2.56, 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, Bollinger Innovations will likely underperform. Please check Bollinger Innovations' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Bollinger Innovations' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bollinger Innovations are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Bollinger Innovations demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 155.7 M | |
| Total Cashflows From Investing Activities | -16.1 M |
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Bollinger Innovations Relative Risk vs. Return Landscape
If you would invest 10.00 in Bollinger Innovations on October 16, 2025 and sell it today you would lose (0.04) from holding Bollinger Innovations or give up 0.4% of portfolio value over 90 days. Bollinger Innovations is currently generating 0.7624% in daily expected returns and assumes 13.3198% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bollinger, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bollinger Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bollinger Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bollinger Innovations, and traders can use it to determine the average amount a Bollinger Innovations' 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 = 0.0572
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Based on monthly moving average Bollinger Innovations is performing at about 4% 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 Bollinger Innovations by adding it to a well-diversified portfolio.
Bollinger Innovations Fundamentals Growth
Bollinger Stock prices reflect investors' perceptions of the future prospects and financial health of Bollinger Innovations, and Bollinger Innovations 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 Bollinger Stock performance.
| Revenue | 1.09 M | ||||
| EBITDA | (438.35 M) | ||||
| Total Debt | 19.94 M | ||||
| Cash Flow From Operations | (185.56 M) | ||||
| Total Asset | 178.63 M | ||||
| Retained Earnings | (2.32 B) | ||||
About Bollinger Innovations Performance
By evaluating Bollinger Innovations' fundamental ratios, stakeholders can gain valuable insights into Bollinger Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bollinger Innovations 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 Bollinger Innovations 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.
Things to note about Bollinger Innovations performance evaluation
Checking the ongoing alerts about Bollinger Innovations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bollinger Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bollinger Innovations is way too risky over 90 days horizon | |
| Bollinger Innovations has some characteristics of a very speculative penny stock | |
| Bollinger Innovations appears to be risky and price may revert if volatility continues | |
| Bollinger Innovations has a very high chance of going through financial distress in the upcoming years | |
| Bollinger Innovations was previously known as MULN Old and was traded on NASDAQ Exchange under the symbol MULN. | |
| The company reported the previous year's revenue of 1.09 M. Net Loss for the year was (505.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bollinger Innovations generates negative cash flow from operations | |
| Bollinger Innovations has a frail financial position based on the latest SEC disclosures |
- Analyzing Bollinger Innovations' 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 Bollinger Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Bollinger Innovations' 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 Bollinger Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bollinger Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bollinger Innovations' stock. These opinions can provide insight into Bollinger Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bollinger Stock analysis
When running Bollinger Innovations' price analysis, check to measure Bollinger Innovations' 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 Bollinger Innovations is operating at the current time. Most of Bollinger Innovations' value examination focuses on studying past and present price action to predict the probability of Bollinger Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollinger Innovations' price. Additionally, you may evaluate how the addition of Bollinger Innovations to your portfolios can decrease your overall portfolio volatility.
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