Boralex Stock Analysis

Boralex Pink Sheet Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Boralex was currently reported as 16.27. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Boralex last dividend was issued on the 29th of November 2022. Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, and the United States. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada. Boralex Inc operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 562 people.The quote for Boralex is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Boralex please contact the company at 819 363 6363 or go to https://www.boralex.com.

Boralex Investment Alerts

Boralex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boralex's market, we take the total number of its shares issued and multiply it by Boralex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Boralex Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 13th of December 2024, Boralex shows the Standard Deviation of 4.01, mean deviation of 1.6, and Risk Adjusted Performance of (0.02). Boralex 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 Boralex information ratio and skewness to decide if Boralex is priced correctly, providing market reflects its regular price of 21.4 per share. Given that Boralex has information ratio of (0.06), we suggest you to validate Boralex's prevailing market performance to make sure the company can sustain itself at a future point.

Boralex Price Movement Analysis

Boralex Predictive Daily Indicators

Boralex Forecast Models

Boralex's time-series forecasting models are one of many Boralex's pink sheet analysis techniques aimed at predicting 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 Boralex's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Boralex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boralex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Boralex. By using and applying Boralex Pink Sheet analysis, traders can create a robust methodology for identifying Boralex entry and exit points for their positions.

When running Boralex's price analysis, check to measure Boralex'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 Boralex is operating at the current time. Most of Boralex's value examination focuses on studying past and present price action to predict the probability of Boralex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boralex's price. Additionally, you may evaluate how the addition of Boralex to your portfolios can decrease your overall portfolio volatility.