Borealis Foods Stock Performance
| BRLS Stock | 1.53 0.88 135.38% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Borealis Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Borealis Foods is expected to be smaller as well. At this point, Borealis Foods has a negative expected return of -0.2%. Please make sure to confirm Borealis Foods' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Borealis Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Borealis Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Can Borealis Foods Inc. Equity Warrant stock sustain free cash flow growth - July 2025 Retail Smart Allocation Stock Tips - newser.com | 11/20/2025 |
2 | Borealis Foods faces loan defaults and credit strain risks - Stock Titan | 12/16/2025 |
3 | Drawdown in Nikki Global Finance Limited May Be Nearing End - Retail Investor Activity Free Tremendous Portfolio Expansion - bollywoodhelpline.com | 12/30/2025 |
4 | Borealis Foods Inc. Short Interest Update | 01/29/2026 |
5 | Dow Falls 250 Points Becton Dickinson Posts Upbeat Earnings - Benzinga | 02/09/2026 |
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Borealis Foods Relative Risk vs. Return Landscape
If you would invest 357.00 in Borealis Foods on November 12, 2025 and sell it today you would lose (204.00) from holding Borealis Foods or give up 57.14% of portfolio value over 90 days. Borealis Foods is currently does not generate positive expected returns and assumes 19.6186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Borealis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Borealis Foods Target Price Odds to finish over Current Price
The tendency of Borealis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.53 | 90 days | 1.53 | about 66.34 |
Based on a normal probability distribution, the odds of Borealis Foods to move above the current price in 90 days from now is about 66.34 (This Borealis Foods probability density function shows the probability of Borealis Stock to fall within a particular range of prices over 90 days) .
Borealis Foods Price Density |
| Price |
Predictive Modules for Borealis Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Borealis Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Borealis Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Borealis Foods is not an exception. The market had few large corrections towards the Borealis Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Borealis Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Borealis Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.02 |
Borealis Foods Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Borealis Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Borealis Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Borealis Foods generated a negative expected return over the last 90 days | |
| Borealis Foods has high historical volatility and very poor performance | |
| Borealis Foods may become a speculative penny stock | |
| Borealis Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.67 M. Net Loss for the year was (25.33 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Borealis Foods generates negative cash flow from operations | |
| Borealis Foods has a frail financial position based on the latest SEC disclosures | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dow Falls 250 Points Becton Dickinson Posts Upbeat Earnings - Benzinga |
Borealis Foods Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Borealis Stock often depends not only on the future outlook of the current and potential Borealis Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Borealis Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 B | |
| Cash And Short Term Investments | 653 K |
Borealis Foods Fundamentals Growth
Borealis Stock prices reflect investors' perceptions of the future prospects and financial health of Borealis Foods, and Borealis Foods 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 Stock performance.
| Return On Equity | -53.02 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 48.72 M | ||||
| Shares Outstanding | 21.46 M | ||||
| Price To Book | 14.03 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 27.67 M | ||||
| Gross Profit | 4.58 M | ||||
| EBITDA | (18.08 M) | ||||
| Net Income | (25.33 M) | ||||
| Total Debt | 32.28 M | ||||
| Book Value Per Share | (0.60) X | ||||
| Cash Flow From Operations | (15.09 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 14.02 M | ||||
| Total Asset | 60.01 M | ||||
| Retained Earnings | (90.79 M) | ||||
| Working Capital | (13.61 M) | ||||
About Borealis Foods Performance
Assessing Borealis Foods' fundamental ratios provides investors with valuable insights into Borealis Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Borealis Foods 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 | 132.55 | 126.20 | |
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.68) | (0.71) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | 32.76 | 34.39 |
Things to note about Borealis Foods performance evaluation
Checking the ongoing alerts about Borealis Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borealis Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borealis Foods generated a negative expected return over the last 90 days | |
| Borealis Foods has high historical volatility and very poor performance | |
| Borealis Foods may become a speculative penny stock | |
| Borealis Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.67 M. Net Loss for the year was (25.33 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Borealis Foods generates negative cash flow from operations | |
| Borealis Foods has a frail financial position based on the latest SEC disclosures | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dow Falls 250 Points Becton Dickinson Posts Upbeat Earnings - Benzinga |
- Analyzing Borealis Foods' 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 Foods' stock is overvalued or undervalued compared to its peers.
- Examining Borealis Foods' 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 Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borealis Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borealis Foods' stock. These opinions can provide insight into Borealis Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.