Is Borealis Foods Stock a Good Investment?
Borealis Foods Investment Advice | BRLSW |
- Examine Borealis Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Borealis Foods' leadership team and their track record. Good management can help Borealis Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Food Products space and any emerging trends that could impact Borealis Foods' business and its evolving consumer preferences.
- Compare Borealis Foods' performance and market position to its competitors. Analyze how Borealis Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Borealis Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Borealis Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Borealis Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Borealis Foods is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Borealis Foods Stock
Researching Borealis Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Borealis Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Borealis Foods' research are outlined below:
| 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 Quarterly Good Will |
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Borealis Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.18) | (0.19) |
Determining Borealis Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Borealis Foods is a good buy. For example, gross profit margin measures Borealis Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Borealis Foods' profitability and make more informed investment decisions.
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.
Evaluate Borealis Foods' management efficiency
The company has return on total asset (ROA) of (0.1644) % which means that it has lost $0.1644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (93.8591) %, meaning that it generated substantial loss on money invested by shareholders. Borealis Foods' management efficiency ratios could be used to measure how well Borealis Foods manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2025. Return On Capital Employed is likely to drop to -0.43 in 2025. 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 Total Current Assets are likely to drop slightly above 104.9 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.00 | 2.10 | |
| Tangible Book Value Per Share | 2.00 | 2.10 | |
| Enterprise Value Over EBITDA | (23.87) | (25.06) | |
| Price Book Value Ratio | 5.85 | 5.56 | |
| Enterprise Value Multiple | (23.87) | (25.06) | |
| Price Fair Value | 5.85 | 5.56 | |
| Enterprise Value | 89.7 M | 167.4 M |
Leadership at Borealis Foods emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.557 |
Basic technical analysis of Borealis Stock
As of the 22nd of March, Borealis Foods shows the Risk Adjusted Performance of 0.1321, downside deviation of 7.08, and Mean Deviation of 4.36. Borealis Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Borealis Foods standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Borealis Foods is priced correctly, providing market reflects its regular price of 0.11 per share. As Borealis Foods appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Borealis Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Borealis Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | 0.5856 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 7.08 | |||
| Coefficient Of Variation | 717.99 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.99 | |||
| Information Ratio | 0.1483 | |||
| Jensen Alpha | 0.9727 | |||
| Total Risk Alpha | 1.35 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.5756 | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.03 | |||
| Downside Variance | 50.06 | |||
| Semi Variance | 18.29 | |||
| Expected Short fall | (7.67) | |||
| Skewness | 0.3543 | |||
| Kurtosis | 0.9564 |
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | 0.5856 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 4.28 | |||
| Downside Deviation | 7.08 | |||
| Coefficient Of Variation | 717.99 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.99 | |||
| Information Ratio | 0.1483 | |||
| Jensen Alpha | 0.9727 | |||
| Total Risk Alpha | 1.35 | |||
| Sortino Ratio | 0.1326 | |||
| Treynor Ratio | 0.5756 | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.03 | |||
| Downside Variance | 50.06 | |||
| Semi Variance | 18.29 | |||
| Expected Short fall | (7.67) | |||
| Skewness | 0.3543 | |||
| Kurtosis | 0.9564 |
Consider Borealis Foods' intraday indicators
Borealis Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borealis Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Borealis Foods time-series forecasting models is one of many Borealis Foods' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Borealis Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Borealis Stock media impact
Far too much social signal, news, headlines, and media speculation about Borealis Foods that are available to investors today. That information is available publicly through Borealis media outlets and privately through word of mouth or via Borealis internal channels. However, regardless of the origin, that massive amount of Borealis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Borealis Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Borealis Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Borealis Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Borealis Foods alpha.
Borealis Foods Corporate Management
| Pouneh Rahimi | Chief Officer | Profile | |
| Matt Talle | Chief Officer | Profile | |
| Steve Wegrzyn | Chief Officer | Profile | |
| Henry Wong | Chief Officer | Profile |
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.