Borealis Foods Stock Performance
| BRLSW Stock | 0.09 0.01 13.33% |
On a scale of 0 to 100, Borealis Foods holds a performance score of 6. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Borealis Foods are expected to decrease at a much lower rate. During the bear market, Borealis Foods is likely to outperform the market. Please check Borealis Foods' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Borealis Foods' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Borealis Foods are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Borealis Foods showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 680.8 K |
Borealis |
Borealis Foods Relative Risk vs. Return Landscape
If you would invest 7.00 in Borealis Foods on October 6, 2024 and sell it today you would earn a total of 1.50 from holding Borealis Foods or generate 21.43% return on investment over 90 days. Borealis Foods is currently producing 0.5407% returns and takes up 6.6335% volatility of returns over 90 trading days. Put another way, 59% of traded stocks are less volatile than Borealis, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Borealis Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borealis Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borealis Foods, and traders can use it to determine the average amount a Borealis Foods' 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 = 0.0815
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Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Borealis Foods is performing at about 6% of its full potential. 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 Borealis Foods by adding it to a well-diversified portfolio.
Borealis Foods Fundamentals Growth
Borealis Stock prices reflect investors' perceptions of the future prospects and financial health of Borealis Foods, and Borealis Foods 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 Borealis Stock performance.
| Return On Equity | -93.86 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.97) % | ||||
| EBITDA | (2.94 M) | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Total Asset | 22.04 M | ||||
| Retained Earnings | (7.36 M) | ||||
About Borealis Foods Performance
Evaluating Borealis Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Borealis Foods 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 Borealis Foods 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 Borealis Foods performance evaluation
Checking the ongoing alerts about Borealis Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borealis Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Borealis Foods was previously known as Oxus Acquisition Corp and was traded on NASDAQ Exchange under the symbol OXUSW. | |
| Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Borealis Foods generates negative cash flow from operations | |
| Borealis Foods has a frail financial position based on the latest SEC disclosures |
- Analyzing Borealis Foods' 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 Borealis Foods' stock is overvalued or undervalued compared to its peers.
- Examining Borealis Foods' 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 Borealis Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borealis Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borealis Foods' stock. These opinions can provide insight into Borealis Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.