Bollinger Innovations Stock Performance
| BINI Stock | 0.09 0.01 9.81% |
The firm shows a Beta (market volatility) of 1.67, 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. At this point, Bollinger Innovations has a negative expected return of -0.1%. 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 latest abnormal performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 155.7 M | |
| Total Cashflows From Investing Activities | -16.1 M |
Bollinger |
Bollinger Innovations Relative Risk vs. Return Landscape
If you would invest 12.00 in Bollinger Innovations on November 2, 2025 and sell it today you would lose (3.45) from holding Bollinger Innovations or give up 28.75% of portfolio value over 90 days. Bollinger Innovations is currently does not generate positive expected returns and assumes 10.146% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of pink sheets 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 Pink Sheet 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 |
| 0.09 | 90 days | 0.09 | about 92.52 |
Based on a normal probability distribution, the odds of Bollinger Innovations to move above the current price in 90 days from now is about 92.52 (This Bollinger Innovations probability density function shows the probability of Bollinger Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.67 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bollinger Innovations will likely underperform. Additionally Bollinger Innovations has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 | -0.2 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
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 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 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 Pink Sheet 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 Pink Sheet 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 Pink Sheet 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. Pink Sheet 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 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 |
- 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' pink sheet. These opinions can provide insight into Bollinger Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bollinger Pink Sheet 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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