Is BloomZ Ordinary Stock a Good Investment?
BloomZ Ordinary Investment Advice | BLMZ |
- Examine BloomZ Ordinary's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BloomZ Ordinary's leadership team and their track record. Good management can help BloomZ Ordinary navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact BloomZ Ordinary's business and its evolving consumer preferences.
- Compare BloomZ Ordinary's performance and market position to its competitors. Analyze how BloomZ Ordinary is positioned in terms of product offerings, innovation, and market share.
- Check if BloomZ Ordinary pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BloomZ Ordinary's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BloomZ Ordinary Shares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BloomZ Ordinary Shares is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine BloomZ Ordinary Stock
Researching BloomZ Ordinary's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. BloomZ Ordinary Shares had not issued any dividends in recent years.
To determine if BloomZ Ordinary is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BloomZ Ordinary's research are outlined below:
| BloomZ Ordinary is way too risky over 90 days horizon | |
| BloomZ Ordinary has some characteristics of a very speculative penny stock | |
| BloomZ Ordinary appears to be risky and price may revert if volatility continues | |
| BloomZ Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 128.31 M. Net Loss for the year was (113.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| BloomZ Ordinary generates negative cash flow from operations | |
| BloomZ Ordinary has a poor financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from accesswire.com: BloomZ to Manage Sound Production for the Upcoming Anime Adaptation Dark Machine |
BloomZ Ordinary Quarterly Accounts Payable |
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BloomZ Ordinary's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.79 M.Market Cap |
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BloomZ Ordinary's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.79 | 0.83 | |
| Return On Capital Employed | 0.19 | 0.10 | |
| Return On Assets | (8.62) | (8.19) | |
| Return On Equity | (11.84) | (11.25) |
Determining BloomZ Ordinary's profitability involves analyzing its financial statements and using various financial metrics to determine if BloomZ Ordinary is a good buy. For example, gross profit margin measures BloomZ Ordinary's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BloomZ Ordinary's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BloomZ Ordinary's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BloomZ Ordinary Shares. Check BloomZ Ordinary's Beneish M Score to see the likelihood of BloomZ Ordinary's management manipulating its earnings.
Basic technical analysis of BloomZ Stock
As of the 28th of November, BloomZ Ordinary shows the Downside Deviation of 9.7, risk adjusted performance of 0.03, and Mean Deviation of 9.8. BloomZ Ordinary Shares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand BloomZ Ordinary's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BloomZ Ordinary's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.03 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 9.8 | |||
| Semi Deviation | 9.09 | |||
| Downside Deviation | 9.7 | |||
| Coefficient Of Variation | 3753.55 | |||
| Standard Deviation | 20.37 | |||
| Variance | 414.86 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.7793 | |||
| Total Risk Alpha | (2.68) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 143.34 | |||
| Value At Risk | (16.09) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 94.05 | |||
| Semi Variance | 82.56 | |||
| Expected Short fall | (15.24) | |||
| Skewness | 4.22 | |||
| Kurtosis | 21.31 |
| Risk Adjusted Performance | 0.03 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 9.8 | |||
| Semi Deviation | 9.09 | |||
| Downside Deviation | 9.7 | |||
| Coefficient Of Variation | 3753.55 | |||
| Standard Deviation | 20.37 | |||
| Variance | 414.86 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.7793 | |||
| Total Risk Alpha | (2.68) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 143.34 | |||
| Value At Risk | (16.09) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 94.05 | |||
| Semi Variance | 82.56 | |||
| Expected Short fall | (15.24) | |||
| Skewness | 4.22 | |||
| Kurtosis | 21.31 |
Consider BloomZ Ordinary's intraday indicators
BloomZ Ordinary intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BloomZ Ordinary stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BloomZ Ordinary time-series forecasting models is one of many BloomZ Ordinary's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BloomZ Ordinary's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
BloomZ Stock media impact
Far too much social signal, news, headlines, and media speculation about BloomZ Ordinary that are available to investors today. That information is available publicly through BloomZ media outlets and privately through word of mouth or via BloomZ internal channels. However, regardless of the origin, that massive amount of BloomZ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BloomZ Ordinary news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BloomZ Ordinary relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BloomZ Ordinary's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BloomZ Ordinary alpha.
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.