Borealis Foods Stock Analysis
| BRLSW Stock | 0.07 0.0003 0.46% |
Borealis Foods is overvalued with Real Value of 0.0549 and Hype Value of 0.07. The main objective of Borealis Foods stock analysis is to determine its intrinsic value, which is an estimate of what Borealis Foods is worth, separate from its market price. There are two main types of Borealis Foods' stock analysis: fundamental analysis and technical analysis.
The Borealis Foods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Borealis Foods is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Borealis Stock trading window is adjusted to America/New York timezone.
Borealis |
Borealis Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Borealis Foods please contact the company at 905-278-2200 or go to https://borealisfoods.ca.Borealis Foods Quarterly Total Revenue |
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Borealis Foods Investment Alerts
| Borealis Foods had very high historical volatility over the last 90 days | |
| Borealis Foods has some characteristics of a very speculative penny stock | |
| Borealis Foods has high likelihood to experience some financial distress in the next 2 years | |
| Borealis Foods was previously known as Oxus Acquisition Corp and was traded on NASDAQ Exchange under the symbol OXUSW. | |
| Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Borealis Foods generates negative cash flow from operations | |
| Borealis Foods has a frail financial position based on the latest SEC disclosures |
Borealis Foods Thematic Classifications
In addition to having Borealis Foods stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Borealis Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.20) | (0.21) |
Technical Drivers
As of the 8th of November, Borealis Foods shows the Mean Deviation of 3.99, downside deviation of 7.36, and Risk Adjusted Performance of 0.1095. Borealis Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Borealis Foods standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Borealis Foods is priced correctly, providing market reflects its regular price of 0.065 per share. As Borealis Foods appears to be a penny stock we also recommend to validate its total risk alpha numbers.Borealis Foods Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borealis Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Borealis Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Borealis Foods Predictive Daily Indicators
Borealis Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borealis Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Borealis Foods Forecast Models
Borealis Foods' time-series forecasting models are one of many Borealis Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Borealis Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Borealis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Borealis Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Borealis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Borealis Foods. By using and applying Borealis Stock analysis, traders can create a robust methodology for identifying Borealis entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.18) | (1.24) | |
| Operating Profit Margin | (1.04) | (1.09) | |
| Net Loss | (1.18) | (1.24) | |
| Gross Profit Margin | (0.36) | (0.38) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Borealis Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.