Borealis Exploration Stock Buy Hold or Sell Recommendation
| BOREF Stock | USD 2.00 0.45 29.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Borealis Exploration is 'Not Rated'. Macroaxis provides Borealis Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOREF positions.
Check out Borealis Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Borealis and provide practical buy, sell, or hold advice based on investors' constraints. Borealis Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Borealis |
Execute Borealis Exploration Buy or Sell Advice
The Borealis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Borealis Exploration. Macroaxis does not own or have any residual interests in Borealis Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Borealis Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Borealis Exploration Trading Alerts and Improvement Suggestions
| Borealis Exploration is way too risky over 90 days horizon | |
| Borealis Exploration appears to be risky and price may revert if volatility continues | |
| Borealis Exploration has accumulated about 84.25 K in cash with (17.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Borealis Exploration Returns Distribution Density
The distribution of Borealis Exploration's historical returns is an attempt to chart the uncertainty of Borealis Exploration's future price movements. The chart of the probability distribution of Borealis Exploration daily returns describes the distribution of returns around its average expected value. We use Borealis Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Borealis Exploration returns is essential to provide solid investment advice for Borealis Exploration.
| Mean Return | 2.82 | Value At Risk | -32.27 | Potential Upside | 29.03 | Standard Deviation | 27.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Borealis Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Borealis Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Borealis Exploration or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Borealis Exploration's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Borealis pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.83 | |
β | Beta against Dow Jones | -8.62 | |
σ | Overall volatility | 27.10 | |
Ir | Information ratio | 0.1 |
Borealis Exploration Volatility Alert
Borealis Exploration is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Borealis Exploration's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Borealis Exploration's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Borealis Exploration Fundamentals Vs Peers
Comparing Borealis Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Borealis Exploration's direct or indirect competition across all of the common fundamentals between Borealis Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Borealis Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Borealis Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Borealis Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Borealis Exploration to competition |
| Fundamentals | Borealis Exploration | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.0741 | -0.14 |
| Current Valuation | 20.63 M | 16.62 B |
| Shares Outstanding | 3.83 M | 571.82 M |
| Price To Earning | 23.81 X | 28.72 X |
| Price To Book | 2.40 X | 9.51 X |
| Price To Sales | 25.72 X | 11.42 X |
| Revenue | 807.38 K | 9.43 B |
| EBITDA | 800.29 K | 3.9 B |
| Net Income | 760.47 K | 570.98 M |
| Cash And Equivalents | 84.25 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 91.16 K | 5.32 B |
| Debt To Equity | 1.17 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 0.93 X | 1.93 K |
| Cash Flow From Operations | (17.88 K) | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 19.71 M | 19.03 B |
| Total Asset | 44.91 M | 29.47 B |
| Retained Earnings | (25 M) | 9.33 B |
| Working Capital | (4 M) | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
| Net Asset | 44.91 M |
Borealis Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Borealis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.29 | |||
| Day Median Price | 2.0 | |||
| Day Typical Price | 2.0 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.45 | |||
| Relative Strength Index | 48.93 |
About Borealis Exploration Buy or Sell Advice
When is the right time to buy or sell Borealis Exploration? Buying financial instruments such as Borealis Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Borealis Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 constituents at this time.
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Other Information on Investing in Borealis Pink Sheet
Borealis Exploration financial ratios help investors to determine whether Borealis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Borealis with respect to the benefits of owning Borealis Exploration security.