Based on the key indicators related to Borealis Foods' liquidity, profitability, solvency, and operating efficiency, Borealis Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Borealis Foods' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 31.1 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 2.9 M in 2025. Key indicators impacting Borealis Foods' financial strength include:
Investors should never underestimate Borealis Foods' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Borealis Foods' cash flow, debt, and profitability to make informed and accurate decisions about investing in Borealis Foods.
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(3.55 Million)
Borealis
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Understanding current and past Borealis Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Borealis Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Borealis Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Borealis Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Borealis Foods. Check Borealis Foods' Beneish M Score to see the likelihood of Borealis Foods' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Borealis Foods's current stock value. Our valuation model uses many indicators to compare Borealis Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borealis Foods competition to find correlations between indicators driving Borealis Foods's intrinsic value. More Info.
Borealis Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Borealis Foods' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Borealis Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Borealis Foods Systematic Risk
Borealis Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Borealis Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Borealis Foods correlated with the market. If Beta is less than 0 Borealis Foods generally moves in the opposite direction as compared to the market. If Borealis Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Borealis Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Borealis Foods is generally in the same direction as the market. If Beta > 1 Borealis Foods moves generally in the same direction as, but more than the movement of the benchmark.
Borealis Foods Thematic Clasifications
Borealis Foods is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Borealis Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Borealis Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Borealis Foods growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Borealis Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Borealis Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Borealis Foods based on widely used predictive technical indicators. In general, we focus on analyzing Borealis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Borealis Foods's daily price indicators and compare them against related drivers.
When running Borealis Foods' price analysis, check to measure Borealis Foods' 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 Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.