Bollinger Innovations Stock Performance
| BINI Stock | 0.07 0.01 6.25% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Bollinger Innovations returns are very sensitive to returns on the market. As the market goes up or down, Bollinger Innovations is expected to follow. At this point, Bollinger Innovations has a negative expected return of -0.094%. Please make sure to confirm Bollinger Innovations' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Bollinger Innovations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bollinger Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Bollinger Innovations is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:250 | Last Split Date 2025-09-22 |
1 | Acquisition by David Michery of 200577 shares of Bollinger Innovations subject to Rule 16b-3 | 02/04/2026 |
2 | Head to Head Contrast Harley-Davidson and Bollinger Innovations | 02/11/2026 |
| Begin Period Cash Flow | 155.7 M | |
| Total Cashflows From Investing Activities | -16.1 M |
Bollinger | Build AI portfolio with Bollinger Stock |
Bollinger Innovations Relative Risk vs. Return Landscape
If you would invest 11.00 in Bollinger Innovations on November 29, 2025 and sell it today you would lose (3.00) from holding Bollinger Innovations or give up 27.27% of portfolio value over 90 days. Bollinger Innovations is currently does not generate positive expected returns and assumes 9.9639% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Bollinger, 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 |
Bollinger Innovations Target Price Odds to finish over Current Price
The tendency of Bollinger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | over 95.17 |
Based on a normal probability distribution, the odds of Bollinger Innovations to move above the current price in 90 days from now is over 95.17 (This Bollinger Innovations probability density function shows the probability of Bollinger Stock to fall within a particular range of prices over 90 days) .
Bollinger Innovations Price Density |
| Price |
Predictive Modules for Bollinger Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bollinger Innovations. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bollinger Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bollinger Innovations is not an exception. The market had few large corrections towards the Bollinger Innovations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bollinger Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bollinger Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Bollinger Innovations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bollinger Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bollinger Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bollinger Innovations generated a negative expected return over the last 90 days | |
| Bollinger Innovations has high historical volatility and very poor performance | |
| Bollinger Innovations has some characteristics of a very speculative penny stock | |
| Bollinger Innovations was previously known as Mullen Automotive and was traded on NASDAQ Exchange under the symbol MULN. | |
| Bollinger Innovationshas 618,689 shares shorted by Bollinger Innovations investors is about 100% of outstending shares | |
| The company reported the previous year's revenue of 1.09 M. Net Loss for the year was (505.83 M) with loss before overhead, payroll, taxes, and interest of (31.66 M). | |
| Bollinger Innovations generates negative cash flow from operations | |
| Bollinger Innovations has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Head to Head Contrast Harley-Davidson and Bollinger Innovations |
Bollinger Innovations Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bollinger Stock often depends not only on the future outlook of the current and potential Bollinger Innovations' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bollinger Innovations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.00 | |
| Cash And Short Term Investments | 10.3 M |
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.
| Return On Asset | -1.08 | ||||
| Operating Margin | (122.13) % | ||||
| Current Valuation | 36.67 M | ||||
| Shares Outstanding | 506.09 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.09 M | ||||
| Gross Profit | (31.66 M) | ||||
| EBITDA | (438.35 M) | ||||
| Net Income | (505.83 M) | ||||
| Total Debt | 19.94 M | ||||
| Book Value Per Share | (1,084) X | ||||
| Cash Flow From Operations | (185.56 M) | ||||
| Earnings Per Share | (1,000,000) X | ||||
| Market Capitalization | 40.49 K | ||||
| Total Asset | 178.63 M | ||||
| Retained Earnings | (2.32 B) | ||||
| Working Capital | (120 M) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 729.24 | 692.77 | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.51) | (0.48) |
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 generated a negative expected return over the last 90 days | |
| Bollinger Innovations has high historical volatility and very poor performance | |
| Bollinger Innovations has some characteristics of a very speculative penny stock | |
| Bollinger Innovations was previously known as Mullen Automotive and was traded on NASDAQ Exchange under the symbol MULN. | |
| Bollinger Innovationshas 618,689 shares shorted by Bollinger Innovations investors is about 100% of outstending shares | |
| The company reported the previous year's revenue of 1.09 M. Net Loss for the year was (505.83 M) with loss before overhead, payroll, taxes, and interest of (31.66 M). | |
| Bollinger Innovations generates negative cash flow from operations | |
| Bollinger Innovations has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Head to Head Contrast Harley-Davidson and Bollinger Innovations |
- 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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