Borealis Foods Stock Buy Hold or Sell Recommendation
| BRLSW Stock | 0.10 0.01 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Borealis Foods is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Borealis Foods given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Borealis Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Borealis Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide. Note, we conduct extensive research on individual companies such as Borealis and provide practical buy, sell, or hold advice based on investors' constraints. Borealis Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Borealis |
Execute Borealis Foods Buy or Sell Advice
The Borealis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Borealis Foods. Macroaxis does not own or have any residual interests in Borealis Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Borealis Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Borealis Foods Trading Alerts and Improvement Suggestions
| Borealis Foods is way too risky over 90 days horizon | |
| Borealis Foods has some characteristics of a very speculative penny stock | |
| Borealis Foods appears to be risky and price may revert if volatility continues | |
| Borealis Foods has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 1.42 M. | |
| Borealis Foods generates negative cash flow from operations | |
| Borealis Foods has a frail financial position based on the latest SEC disclosures |
Borealis Foods Returns Distribution Density
The distribution of Borealis Foods' historical returns is an attempt to chart the uncertainty of Borealis Foods' future price movements. The chart of the probability distribution of Borealis Foods daily returns describes the distribution of returns around its average expected value. We use Borealis Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Borealis Foods returns is essential to provide solid investment advice for Borealis Foods.
| Mean Return | 0.81 | Value At Risk | -9.09 | Potential Upside | 12.03 | Standard Deviation | 6.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Borealis Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Borealis Foods Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Borealis Foods or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Borealis Foods' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Borealis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 6.16 | |
Ir | Information ratio | 0.14 |
Borealis Foods Volatility Alert
Borealis Foods is displaying above-average volatility over the selected time horizon. Borealis Foods is a potential penny stock. Although Borealis Foods may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Borealis Foods. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Borealis instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Borealis Foods Fundamentals Vs Peers
Comparing Borealis Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Borealis Foods' direct or indirect competition across all of the common fundamentals between Borealis Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Borealis Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Borealis Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Borealis Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Borealis Foods to competition |
| Fundamentals | Borealis Foods | Peer Average |
| Return On Equity | -93.86 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.92) % | (1.27) % |
| Operating Margin | (0.47) % | (5.51) % |
| Number Of Shares Shorted | 11.47 K | 4.71 M |
| Gross Profit | 1.42 M | 27.38 B |
| EBITDA | (2.94 M) | 3.9 B |
| Net Income | (2.94 M) | 570.98 M |
| Total Debt | 3.99 M | 5.32 B |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (2.34 M) | 971.22 M |
| Beta | 0.56 | -0.15 |
| Total Asset | 22.04 M | 29.47 B |
| Retained Earnings | (7.36 M) | 9.33 B |
| Working Capital | (7.36 M) | 1.48 B |
| Net Asset | 22.04 M |
Borealis Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Borealis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Borealis Foods Buy or Sell Advice
When is the right time to buy or sell Borealis Foods? Buying financial instruments such as Borealis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Borealis Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Borealis Stock Analysis
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.