Borealis Exploration Stock Performance
| BOREF Stock | USD 1.35 0.00 0.00% |
Borealis Exploration holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Borealis Exploration will likely underperform. Use Borealis Exploration sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Borealis Exploration.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Borealis Exploration are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Borealis Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Borealis |
Borealis Exploration Relative Risk vs. Return Landscape
If you would invest 145.00 in Borealis Exploration on October 14, 2025 and sell it today you would lose (10.00) from holding Borealis Exploration or give up 6.9% of portfolio value over 90 days. Borealis Exploration is currently producing 1.0169% returns and takes up 16.2688% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Borealis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Borealis Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borealis Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Borealis Exploration, and traders can use it to determine the average amount a Borealis Exploration'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 = 0.0625
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Based on monthly moving average Borealis Exploration is performing at about 4% 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 Borealis Exploration by adding it to a well-diversified portfolio.
Borealis Exploration Fundamentals Growth
Borealis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Borealis Exploration, and Borealis Exploration 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 Borealis Pink Sheet performance.
| Return On Equity | -0.91 | |||
| Return On Asset | -0.0741 | |||
| Current Valuation | 20.63 M | |||
| Shares Outstanding | 3.83 M | |||
| Price To Earning | 23.81 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 25.72 X | |||
| Revenue | 807.38 K | |||
| EBITDA | 800.29 K | |||
| Cash And Equivalents | 84.25 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 91.16 K | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | (17.88 K) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 44.91 M | |||
| Retained Earnings | (25 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 5 M | |||
About Borealis Exploration Performance
By analyzing Borealis Exploration's fundamental ratios, stakeholders can gain valuable insights into Borealis Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Borealis Exploration 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 Borealis Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. The company was founded in 1965 and is headquartered in Gibraltar, Gibraltar. BOREALIS EXPLORATION operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Borealis Exploration performance evaluation
Checking the ongoing alerts about Borealis Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Borealis Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borealis Exploration is way too risky over 90 days horizon | |
| Borealis Exploration may become a speculative penny stock | |
| Borealis Exploration appears to be risky and price may revert if volatility continues | |
| Borealis Exploration has accumulated about 84.25 K in cash with (17.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Borealis Exploration'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 Borealis Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Borealis Exploration'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 Borealis Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borealis Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borealis Exploration's pink sheet. These opinions can provide insight into Borealis Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Borealis Pink Sheet analysis
When running Borealis Exploration's price analysis, check to measure Borealis Exploration'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 Borealis Exploration is operating at the current time. Most of Borealis Exploration's value examination focuses on studying past and present price action to predict the probability of Borealis Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Exploration's price. Additionally, you may evaluate how the addition of Borealis Exploration to your portfolios can decrease your overall portfolio volatility.
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