Ballard Power Systems Stock Performance
| BLDP Stock | USD 2.10 0.03 1.41% |
On a scale of 0 to 100, Ballard Power holds a performance score of 15. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ballard Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballard Power is expected to be smaller as well. Please check Ballard Power's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ballard Power's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ballard Power Systems are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental indicators, Ballard Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return 12.11 | Year To Date Return 15.76 | Ten Year Return 58.96 | All Time Return (43.20) |
Last Split Factor 3:1 | Last Split Date 1998-06-03 |
1 | Ballard Power Systems Inc. Q1 2025 Earnings Call Transcript | 05/08/2025 |
2 | Ballard Power announces results of 2025 Annual General Meeting of Shareholders BLDP Stock News | 06/05/2025 |
3 | Brookmount Gold Corp. and Principal Solar, Inc. Advance Strategic Business Combination to Deliver Long-Term Shareholder Value and Energy Transition Exposure | 06/16/2025 |
4 | Verdagy Announces CEO Transition to Lead Companys Next Phase of Growth | 06/17/2025 |
5 | Hydrogen Bus Market to Reach 18.2 Billion by 2032, Driven by Zero-Emission Vehicle Demand and Clean Energy Transitions, Says Meticulous Research | 06/30/2025 |
6 | Plug Power Stock Down 38 percent in Past Six Months What Should Investors Do | 07/11/2025 |
7 | Fuel Cell Generator Market worth 1.80 billion by 2030 | 07/15/2025 |
8 | What analysts say about Ballard Power Systems Inc. stock - High-velocity gains - Jammu Links News | 07/18/2025 |
9 | Ballard Power announces order for 6.4 MW to eCap Marine for Samskip vessels BLDP | 07/21/2025 |
10 | Ballard Power Secures Major Fuel Cell Order for Marine Vessels BLDP Stock News | 07/22/2025 |
| Begin Period Cash Flow | 751.1 M | |
| Total Cashflows From Investing Activities | -36.5 M |
Ballard Power Relative Risk vs. Return Landscape
If you would invest 126.00 in Ballard Power Systems on April 28, 2025 and sell it today you would earn a total of 84.00 from holding Ballard Power Systems or generate 66.67% return on investment over 90 days. Ballard Power Systems is currently generating 0.9154% in daily expected returns and assumes 4.5548% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Ballard, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ballard Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballard Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ballard Power Systems, and traders can use it to determine the average amount a Ballard Power'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 = 0.201
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ballard Power is performing at about 15% 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 Ballard Power by adding it to a well-diversified portfolio.
Ballard Power Fundamentals Growth
Ballard Stock prices reflect investors' perceptions of the future prospects and financial health of Ballard Power, and Ballard Power 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 Ballard Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (1.87) % | ||||
| Current Valuation | 74.83 M | ||||
| Shares Outstanding | 299.83 M | ||||
| Price To Earning | (86.55) X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 9.05 X | ||||
| Revenue | 69.73 M | ||||
| Gross Profit | (20.18 M) | ||||
| EBITDA | (290.13 M) | ||||
| Net Income | (324.25 M) | ||||
| Cash And Equivalents | 957.43 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 23.89 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.44 X | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | (108.1 M) | ||||
| Earnings Per Share | (1.01) X | ||||
| Market Capitalization | 639.37 M | ||||
| Total Asset | 777.31 M | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | 623.29 M | ||||
| Current Asset | 87.57 M | ||||
| Current Liabilities | 30.19 M | ||||
About Ballard Power Performance
Assessing Ballard Power's fundamental ratios provides investors with valuable insights into Ballard Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ballard Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 224.53 | 235.76 | |
| Return On Tangible Assets | (0.42) | (0.40) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.42) | (0.40) | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Ballard Power Systems performance evaluation
Checking the ongoing alerts about Ballard Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballard Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballard Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 69.73 M. Net Loss for the year was (324.25 M) with loss before overhead, payroll, taxes, and interest of (20.18 M). | |
| Ballard Power Systems currently holds about 957.43 M in cash with (108.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ballard Power has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Ballard Power Secures Major Fuel Cell Order for Marine Vessels BLDP Stock News |
- Analyzing Ballard Power'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 Ballard Power's stock is overvalued or undervalued compared to its peers.
- Examining Ballard Power'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 Ballard Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballard Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballard Power's stock. These opinions can provide insight into Ballard Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power'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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.