Bloomz Ordinary Shares Stock Performance
| BLMZ Stock | 0.01 0 15.53% |
The firm shows a Beta (market volatility) of 3.63, 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 -3.41%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BloomZ Ordinary Shares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-11-21 |
1 | Why institutional investors increase stakes in Kenon Holdings Ltd. Ordinary Shares stock - Gap Down Verified Swing Trading Watchlist - Fundao Cultural do Par | 11/14/2025 |
| Begin Period Cash Flow | 60 M | |
| Total Cashflows From Investing Activities | -95.2 M |
BloomZ Ordinary Relative Risk vs. Return Landscape
If you would invest 147.00 in BloomZ Ordinary Shares on November 13, 2025 and sell it today you would lose (145.64) from holding BloomZ Ordinary Shares or give up 99.07% of portfolio value over 90 days. BloomZ Ordinary Shares is currently does not generate positive expected returns and assumes 29.0237% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than BloomZ, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BloomZ Ordinary Target Price Odds to finish over Current Price
The tendency of BloomZ 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 |
| 0.01 | 90 days | 0.01 | about 78.36 |
Based on a normal probability distribution, the odds of BloomZ Ordinary to move above the current price in 90 days from now is about 78.36 (This BloomZ Ordinary Shares probability density function shows the probability of BloomZ Stock to fall within a particular range of prices over 90 days) .
BloomZ Ordinary Price Density |
| Price |
Predictive Modules for BloomZ Ordinary
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BloomZ Ordinary Shares. 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.BloomZ Ordinary Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BloomZ Ordinary is not an exception. The market had few large corrections towards the BloomZ Ordinary's 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 BloomZ Ordinary Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BloomZ Ordinary within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.69 | |
β | Beta against Dow Jones | 3.63 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.13 |
BloomZ Ordinary 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 BloomZ Ordinary for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BloomZ Ordinary Shares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BloomZ Ordinary generated a negative expected return over the last 90 days | |
| BloomZ Ordinary has high historical volatility and very poor performance | |
| BloomZ Ordinary has some characteristics of a very speculative penny stock | |
| BloomZ Ordinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 220.03 M. Net Loss for the year was (221.02 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| BloomZ Ordinary generates negative cash flow from operations | |
| BloomZ Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders |
BloomZ Ordinary 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 BloomZ Stock often depends not only on the future outlook of the current and potential BloomZ Ordinary's 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. BloomZ Ordinary's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 148.6 M |
BloomZ Ordinary Fundamentals Growth
BloomZ Stock prices reflect investors' perceptions of the future prospects and financial health of BloomZ Ordinary, and BloomZ Ordinary 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 BloomZ Stock performance.
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (2.22) % | ||||
| Operating Margin | (2.22) % | ||||
| Current Valuation | (216.39 K) | ||||
| Shares Outstanding | 1.47 M | ||||
| 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) | ||||
| Earnings Per Share | (2.04) X | ||||
| Market Capitalization | 187.53 K | ||||
| Total Asset | 729 M | ||||
| Retained Earnings | (237.51 M) | ||||
| Working Capital | 394.6 M | ||||
About BloomZ Ordinary Performance
Evaluating BloomZ Ordinary's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BloomZ Ordinary 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 BloomZ Ordinary 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 | ||
| Return On Tangible Assets | (0.41) | (0.39) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.35) | (0.33) | |
| Return On Equity | (0.53) | (0.50) |
Things to note about BloomZ Ordinary Shares performance evaluation
Checking the ongoing alerts about BloomZ Ordinary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BloomZ Ordinary Shares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BloomZ Ordinary generated a negative expected return over the last 90 days | |
| BloomZ Ordinary has high historical volatility and very poor performance | |
| BloomZ Ordinary has some characteristics of a very speculative penny stock | |
| BloomZ Ordinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 220.03 M. Net Loss for the year was (221.02 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| BloomZ Ordinary generates negative cash flow from operations | |
| BloomZ Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing BloomZ Ordinary'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 BloomZ Ordinary's stock is overvalued or undervalued compared to its peers.
- Examining BloomZ Ordinary'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 BloomZ Ordinary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BloomZ Ordinary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BloomZ Ordinary's stock. These opinions can provide insight into BloomZ Ordinary's potential for growth and whether the stock is currently undervalued or overvalued.
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.