Bloomberry Resorts Stock Performance
| BLBRF Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bloomberry Resorts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bloomberry Resorts is expected to be smaller as well. At this point, Bloomberry Resorts has a negative expected return of -1.23%. Please make sure to confirm Bloomberry Resorts' variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bloomberry Resorts 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 Bloomberry Resorts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Fifty Two Week Low | 0.0100 | |
| Target High Price | 11.25 | |
| Fifty Two Week High | 0.5270 | |
| Target Low Price | 7.60 |
Bloomberry |
Bloomberry Resorts Relative Risk vs. Return Landscape
If you would invest 12.00 in Bloomberry Resorts on July 26, 2025 and sell it today you would lose (9.43) from holding Bloomberry Resorts or give up 78.58% of portfolio value over 90 days. Bloomberry Resorts is currently producing negative expected returns and takes up 9.8229% volatility of returns over 90 trading days. Put another way, 88% of traded pink sheets are less volatile than Bloomberry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bloomberry Resorts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bloomberry Resorts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bloomberry Resorts, and traders can use it to determine the average amount a Bloomberry Resorts' 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 = -0.125
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| Negative Returns | BLBRF |
Estimated Market Risk
| 9.82 actual daily | 88 88% of assets are less volatile |
Expected Return
| -1.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bloomberry Resorts 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 Bloomberry Resorts by adding Bloomberry Resorts to a well-diversified portfolio.
Bloomberry Resorts Fundamentals Growth
Bloomberry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bloomberry Resorts, and Bloomberry Resorts 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 Bloomberry Pink Sheet performance.
| Return On Equity | -28.25 | |||
| Return On Asset | -2.11 | |||
| Profit Margin | (75.72) % | |||
| Operating Margin | (29.59) % | |||
| Current Valuation | 48.06 B | |||
| Price To Book | 0.03 X | |||
| Revenue | 13.81 B | |||
| EBITDA | (710.11 M) | |||
| Cash And Equivalents | 23.39 B | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 69.97 B | |||
| Debt To Equity | 2.19 % | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (4.38 B) | |||
| Earnings Per Share | (0.02) X | |||
About Bloomberry Resorts Performance
By analyzing Bloomberry Resorts' fundamental ratios, stakeholders can gain valuable insights into Bloomberry Resorts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bloomberry Resorts 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 Bloomberry Resorts has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bloomberry Resorts Corporation, through its subsidiaries, develops and operates hotels, casinos, and integrated tourism resorts in the Philippines and Korea. Bloomberry Resorts Corporation is a subsidiary of Prime Strategic Holdings, Inc. Bloomberry Resorts is traded on OTC Exchange in the United States.Things to note about Bloomberry Resorts performance evaluation
Checking the ongoing alerts about Bloomberry Resorts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bloomberry Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bloomberry Resorts generated a negative expected return over the last 90 days | |
| Bloomberry Resorts has high historical volatility and very poor performance | |
| Bloomberry Resorts has some characteristics of a very speculative penny stock | |
| Bloomberry Resorts has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 13.81 B. Net Loss for the year was (10.46 B) with profit before overhead, payroll, taxes, and interest of 11.34 B. | |
| Bloomberry Resorts has accumulated about 23.39 B in cash with (4.38 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Bloomberry Resorts' 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 Bloomberry Resorts' stock is overvalued or undervalued compared to its peers.
- Examining Bloomberry Resorts' 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 Bloomberry Resorts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bloomberry Resorts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bloomberry Resorts' pink sheet. These opinions can provide insight into Bloomberry Resorts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bloomberry Pink Sheet analysis
When running Bloomberry Resorts' price analysis, check to measure Bloomberry Resorts' 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 Bloomberry Resorts is operating at the current time. Most of Bloomberry Resorts' value examination focuses on studying past and present price action to predict the probability of Bloomberry Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bloomberry Resorts' price. Additionally, you may evaluate how the addition of Bloomberry Resorts to your portfolios can decrease your overall portfolio volatility.
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