Ballard Power Systems Stock Performance
| BLDP Stock | USD 1.33 0.03 2.21% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ballard Power are expected to decrease at a much lower rate. During the bear market, Ballard Power is likely to outperform the market. At this point, Ballard Power Systems has a negative expected return of -0.0645%. Please make sure to confirm Ballard Power's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Ballard Power Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ballard Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Ballard Power is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 3:1 | Last Split Date 1998-06-03 |
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| Begin Period Cash Flow | 913.7 M | |
| Free Cash Flow | -145.9 M |
Ballard |
Ballard Power Relative Risk vs. Return Landscape
If you would invest 149.00 in Ballard Power Systems on November 29, 2024 and sell it today you would lose (13.00) from holding Ballard Power Systems or give up 8.72% of portfolio value over 90 days. Ballard Power Systems is currently does not generate positive expected returns and assumes 4.2974% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Ballard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ballard Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballard Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ballard Power Systems, and traders can use it to determine the average amount a Ballard Power's 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 = -0.015
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| Negative Returns | BLDP |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ballard Power 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 Ballard Power by adding Ballard Power to a well-diversified portfolio.
Ballard Power Fundamentals Growth
Ballard Stock prices reflect investors' perceptions of the future prospects and financial health of Ballard Power, and Ballard Power 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 Ballard Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (3.18) % | ||||
| Current Valuation | (215.47 M) | ||||
| Shares Outstanding | 299.42 M | ||||
| Price To Earning | (86.55) X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 4.44 X | ||||
| Revenue | 102.37 M | ||||
| Gross Profit | (28.92 M) | ||||
| EBITDA | (122.27 M) | ||||
| Net Income | (177.72 M) | ||||
| Cash And Equivalents | 957.43 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 17.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.44 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | (104.57 M) | ||||
| Earnings Per Share | (1.12) X | ||||
| Market Capitalization | 408.24 M | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (1.74 B) | ||||
| Working Capital | 794.15 M | ||||
| Current Asset | 87.57 M | ||||
| Current Liabilities | 30.19 M | ||||
About Ballard Power Performance
Assessing Ballard Power's fundamental ratios provides investors with valuable insights into Ballard Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ballard Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.32 | 100.73 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Ballard Power Systems performance evaluation
Checking the ongoing alerts about Ballard Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballard Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballard Power generated a negative expected return over the last 90 days | |
| Ballard Power may become a speculative penny stock | |
| Ballard Power has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 102.37 M. Net Loss for the year was (177.72 M) with loss before overhead, payroll, taxes, and interest of (28.92 M). | |
| Ballard Power Systems currently holds about 957.43 M in cash with (104.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ballard Power has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: UK Hydrogen Bus Market Forecast GBP 810 Million Valuation with 23.9 percent CAGR by 2035 Future Market Insights, Inc. |
- Analyzing Ballard Power's 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 Ballard Power's stock is overvalued or undervalued compared to its peers.
- Examining Ballard Power's 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 Ballard Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballard Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballard Power's stock. These opinions can provide insight into Ballard Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power's 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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.