Badger Infrastructure Solutions Stock Performance
| BDGI Stock | 54.42 0.64 1.19% |
On a scale of 0 to 100, Badger Infrastructure holds a performance score of 31. The firm shows a Beta (market volatility) of 0.013, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Badger Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Infrastructure is expected to be smaller as well. Please check Badger Infrastructure's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Badger Infrastructure's price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Badger Infrastructure Solutions are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Badger Infrastructure displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0138 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.75 | Dividend Date 2025-07-15 |
1 | Earnings To Watch Badger Infrastructure Solutions Ltd Reports Q1 2025 Result - GuruFocus | 05/01/2025 |
2 | OTC Markets Group Welcomes Badger Infrastructure Solutions Ltd. to OTCQX - marketscreener.com | 05/30/2025 |
3 | Technical Pivots with Risk Controls - news.stocktradersdaily.com | 06/13/2025 |
4 | Strategic Market Analysis - news.stocktradersdaily.com | 07/04/2025 |
5 | Badger Infrastructure Solutions Reaches New 1-Year High - Still a Buy - MarketBeat | 07/08/2025 |
| Badger Infrastructure dividend paid on 15th of July 2025 | 07/15/2025 |
6 | Badger Infrastructure Solutions Given New C59.00 Price Target at Stifel Nicolaus - MarketBeat | 07/16/2025 |
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -99.4 M |
Badger |
Badger Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,711 in Badger Infrastructure Solutions on April 27, 2025 and sell it today you would earn a total of 1,731 from holding Badger Infrastructure Solutions or generate 46.65% return on investment over 90 days. Badger Infrastructure Solutions is generating 0.6111% of daily returns and assumes 1.5146% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Badger, and 88% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.4035
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Badger Infrastructure is performing at about 31% 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 Stock 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 Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.091 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 33.75 M | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 744.95 M | ||||
| Gross Profit | 222.03 M | ||||
| EBITDA | 148.39 M | ||||
| Net Income | 47.87 M | ||||
| Total Debt | 411.22 M | ||||
| Book Value Per Share | 7.50 X | ||||
| Cash Flow From Operations | 146.28 M | ||||
| Earnings Per Share | 1.96 X | ||||
| Market Capitalization | 1.84 B | ||||
| Total Asset | 669.42 M | ||||
| Retained Earnings | 196.71 M | ||||
| Working Capital | 61.74 M | ||||
About Badger Infrastructure Performance
By examining Badger Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Badger Infrastructure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Badger Infrastructure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.11 | 12.03 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.19 | 0.11 |
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. Stock 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.| Badger is showing solid risk-adjusted performance over 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of July 2025 Badger Infrastructure paid 0.1875 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Badger Infrastructure Solutions Given New C59.00 Price Target at Stifel Nicolaus - MarketBeat |
- 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 stock. These opinions can provide insight into Badger Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Badger Stock
Badger Infrastructure financial ratios help investors to determine whether Badger Stock 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 Badger with respect to the benefits of owning Badger Infrastructure security.