Borealis Foods Stock Today
| BRLS Stock | 6.05 0.03 0.49% |
PerformanceWeak
| Odds Of DistressLow
|
Borealis Foods is selling for under 6.05 as of the 5th of March 2025; that is 0.49% down since the beginning of the trading day. The stock's lowest day price was 5.93. Borealis Foods has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 5th of March 2025. Click here to learn more.
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Borealis Stock Highlights
| President Cofounder | Reza MD |
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
| Financial Strength | |
Borealis Foods (BRLS) is traded on NASDAQ Exchange in USA. It is located in 1540 Cornwall Road, Oakville, ON, Canada, L6J 7W5 and employs 8 people. Borealis Foods is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.01 M. Borealis Foods conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 21.38 M outstanding shares of which 14.05 K shares are currently shorted by private and institutional investors with about 3.69 trading days to cover.
Borealis Foods generates negative cash flow from operations
Check Borealis Foods Probability Of Bankruptcy
Ownership AllocationBorealis Foods holds a total of 21.38 Million outstanding shares. Borealis Foods shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.54 percent of Borealis Foods outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Borealis Foods Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Borealis Foods market risk premium is the additional return an investor will receive from holding Borealis Foods long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.2019 | |||
| Total Risk Alpha | 0.7163 | |||
| Sortino Ratio | 0.0504 |
Borealis Stock Against Markets
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.