Borealis Foods Stock Price on November 26, 2024
| BRLS Stock | 5.91 0.24 4.23% |
If you're considering investing in Borealis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Borealis Foods stands at 5.91, as last reported on the 26th of November, with the highest price reaching 6.01 and the lowest price hitting 5.67 during the day. Borealis Foods secures Sharpe Ratio (or Efficiency) of -0.04, which signifies that the company had a -0.04% return per unit of risk over the last 3 months. Borealis Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Borealis Foods' Risk Adjusted Performance of (0.03), mean deviation of 4.3, and Standard Deviation of 6.58 to double-check the risk estimate we provide.
At this time, Borealis Foods' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 38.5 M in 2024, whereas Capital Stock is likely to drop slightly above 20.8 M in 2024. . At this time, Borealis Foods' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.42 in 2024, whereas Price Book Value Ratio is likely to drop 4.84 in 2024. Borealis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Borealis |
Sharpe Ratio = -0.04
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| Negative Returns | BRLS |
Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borealis Foods is not performing at its full potential. However, 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 Borealis Foods by adding Borealis Foods to a well-diversified portfolio.
Price Book 15.977 | Price Sales 5.5698 | Shares Float 5.2 M | Earnings Share (0.16) | Shares Short 12 K |
Borealis Foods Valuation on November 26, 2024
It is possible to determine the worth of Borealis Foods on a given historical date. On November 26, 2024 Borealis was worth 6.01 at the beginning of the trading date compared to the closed value of 5.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Borealis Foods stock. Still, in general, we apply an absolute valuation method to find Borealis Foods' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borealis Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Borealis Foods' related companies.
| Open | High | Low | Close | Volume | |
| 5.67 | 5.67 | 5.67 | 5.67 | 432.00 | |
11/25/2024 | 6.01 | 6.01 | 5.67 | 5.91 | 5,768 |
| Backtest Borealis Foods | | | Borealis Foods History | | | Borealis Foods Valuation | Previous |
Borealis Foods Trading Date Momentum on November 26, 2024
| On November 25 2024 Borealis Foods was traded for 5.91 at the closing time. The top price for the day was 6.01 and the lowest listed price was 5.67 . The trading volume for the day was 5.8 K. The trading history from November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.69% . |
Borealis Foods Fundamentals Correlations and Trends
By evaluating Borealis Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Borealis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Borealis Foods Stock history
Borealis Foods investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Borealis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Borealis Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Borealis Foods stock prices may prove useful in developing a viable investing in Borealis Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 10.9 M |
Borealis Foods Stock Technical Analysis
Borealis Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Borealis Foods Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Borealis Foods cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Borealis Foods November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Borealis Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borealis Foods shares will generate the highest return on investment. By undertsting and applying Borealis Foods stock market strength indicators, traders can identify Borealis Foods entry and exit signals to maximize returns
Borealis Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Borealis Foods' price direction in advance. Along with the technical and fundamental analysis of Borealis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Borealis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.27) |
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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.