Bollinger Innovations Stock Performance
| BINI Stock | 0.09 0.01 10.00% |
The firm shows a Beta (market volatility) of 2.68, 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 -0.0315%. Please make sure to confirm Bollinger Innovations' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , 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
1 | Embattled EV start-up from Oak Park closes for good, emails show - Detroit Free Press | 11/21/2025 |
2 | Lawsuits and layoffs piled up before Michigan EV makers collapse - The Detroit News | 11/28/2025 |
| 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 13.00 in Bollinger Innovations on October 27, 2025 and sell it today you would lose (4.00) from holding Bollinger Innovations or give up 30.77% of portfolio value over 90 days. Bollinger Innovations is currently does not generate positive expected returns and assumes 11.2418% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bollinger, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bollinger Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bollinger Innovations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bollinger Innovations, and traders can use it to determine the average amount a Bollinger Innovations' 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.
Based on monthly moving average Bollinger Innovations 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 Bollinger Innovations by adding Bollinger Innovations to a well-diversified portfolio.
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.
| Revenue | 1.09 M | ||||
| EBITDA | (438.35 M) | ||||
| Net Income | (505.83 M) | ||||
| Total Debt | 19.94 M | ||||
| Cash Flow From Operations | (185.56 M) | ||||
| 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 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' 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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