Bloom Health Partners Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bloom Health are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bloom Health Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Bloom Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 702.4 K | |
| Total Cashflows From Investing Activities | 1.3 M |
Bloom |
Bloom Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Bloom Health Partners on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Bloom Health Partners or generate -100.0% return on investment over 90 days. Bloom Health Partners is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bloom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bloom Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloom Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bloom Health Partners, and traders can use it to determine the average amount a Bloom Health's 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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BLMHF |
Based on monthly moving average Bloom Health 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 Bloom Health by adding Bloom Health to a well-diversified portfolio.
Bloom Health Fundamentals Growth
Bloom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bloom Health, and Bloom Health 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 Bloom Pink Sheet performance.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (1.37 M) | |||
| Shares Outstanding | 47.66 M | |||
| Price To Earning | 2.00 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 9.84 M | |||
| EBITDA | 1.11 M | |||
| Cash And Equivalents | 5.93 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 243.99 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 2.63 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 39.63 M | |||
Things to note about Bloom Health Partners performance evaluation
Checking the ongoing alerts about Bloom Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bloom Health Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bloom Health is not yet fully synchronised with the market data | |
| Bloom Health has some characteristics of a very speculative penny stock | |
| Bloom Health has a very high chance of going through financial distress in the upcoming years | |
| Bloom Health Partners has accumulated 243.99 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Bloom Health Partners has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bloom Health until it has trouble settling it off, either with new capital or with free cash flow. So, Bloom Health's 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 Bloom Health Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bloom to invest in growth at high rates of return. When we think about Bloom Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.84 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 7.71 M. |
- Analyzing Bloom Health's 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 Bloom Health's stock is overvalued or undervalued compared to its peers.
- Examining Bloom Health's 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 Bloom Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bloom Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bloom Health's pink sheet. These opinions can provide insight into Bloom Health's 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 rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Bloom Pink Sheet
If you are still planning to invest in Bloom Health Partners 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 Bloom Health's history and understand the potential risks before investing.
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