Badger Infrastructure Solutions Stock Performance
| BADFF Stock | USD 39.63 0.28 0.70% |
On a scale of 0 to 100, Badger Infrastructure holds a performance score of 23. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Badger Infrastructure are expected to decrease at a much lower rate. During the bear market, Badger Infrastructure is likely to outperform the market. Please check Badger Infrastructure's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Badger Infrastructure's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Badger Infrastructure Solutions are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Badger Infrastructure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.3 M | |
| Total Cashflows From Investing Activities | -54.1 M |
Badger |
Badger Infrastructure Relative Risk vs. Return Landscape
If you would invest 2,619 in Badger Infrastructure Solutions on April 27, 2025 and sell it today you would earn a total of 1,344 from holding Badger Infrastructure Solutions or generate 51.32% return on investment over 90 days. Badger Infrastructure Solutions is currently producing 0.6947% returns and takes up 2.2947% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Badger, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Badger Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Badger Infrastructure Solutions, and traders can use it to determine the average amount a Badger Infrastructure'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 = 0.3028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BADFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Badger Infrastructure is performing at about 23% of its full potential. 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 Badger Infrastructure by adding it to a well-diversified portfolio.
Badger Infrastructure Fundamentals Growth
Badger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Badger Infrastructure, and Badger Infrastructure 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 Badger Pink Sheet performance.
| Return On Equity | 0.044 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 851.6 M | |||
| Shares Outstanding | 34.47 M | |||
| Price To Earning | 38.49 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 568.75 M | |||
| EBITDA | 62.69 M | |||
| Cash And Equivalents | 4.45 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 121.24 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 6.46 X | |||
| Cash Flow From Operations | 67.37 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 606.41 M | |||
About Badger Infrastructure Performance
By analyzing Badger Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Badger Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Badger Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Badger Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Badger Infrastructure Solutions Ltd. was founded in 1992 and is headquartered in Calgary, Canada. Badger Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 2119 people.Things to note about Badger Infrastructure performance evaluation
Checking the ongoing alerts about Badger Infrastructure for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Badger Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 568.75 M. Net Loss for the year was (11.25 M) with profit before overhead, payroll, taxes, and interest of 116.22 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Badger Infrastructure'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 Badger Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Badger Infrastructure'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 Badger Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Badger Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Badger Infrastructure's pink sheet. These opinions can provide insight into Badger Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Badger Pink Sheet analysis
When running Badger Infrastructure's price analysis, check to measure Badger Infrastructure'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 Badger Infrastructure is operating at the current time. Most of Badger Infrastructure's value examination focuses on studying past and present price action to predict the probability of Badger Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Infrastructure's price. Additionally, you may evaluate how the addition of Badger Infrastructure to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |