Borealis Foods Net Income
| BRLS Stock | 1.40 0.75 115.38% |
As of the 9th of February, Borealis Foods shows the Risk Adjusted Performance of (0.23), mean deviation of 4.96, and Standard Deviation of 7.89. 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 information ratio and skewness to decide if Borealis Foods is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Borealis Foods jensen alpha, which is currently at (2.35) to validate the company can sustain itself at a future point.
Borealis Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7465 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -22.8 M | -23.9 M | |
| Net Loss | -22.8 M | -23.9 M | |
| Net Income Per E B T | 1.14 | 1.10 |
Borealis | Net Income | Build AI portfolio with Borealis Stock |
The evolution of Net Income for Borealis Foods provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Borealis Foods compares to historical norms and industry peers.
Latest Borealis Foods' Net Income Growth Pattern
Below is the plot of the Net Income of Borealis Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Borealis Foods financial statement analysis. It represents the amount of money remaining after all of Borealis Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Borealis Foods' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Borealis Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Borealis Net Income Regression Statistics
| Arithmetic Mean | (13,101,963) | |
| Coefficient Of Variation | (52.06) | |
| Mean Deviation | 5,403,524 | |
| Median | (10,121,180) | |
| Standard Deviation | 6,820,501 | |
| Sample Variance | 46.5T | |
| Range | 23.3M | |
| R-Value | (0.58) | |
| Mean Square Error | 33T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (782,347) | |
| Total Sum of Squares | 744.3T |
Borealis Net Income History
Other Fundumenentals of Borealis Foods
Borealis Foods Net Income component correlations
Borealis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Borealis Foods is extremely important. It helps to project a fair market value of Borealis Stock properly, considering its historical fundamentals such as Net Income. Since Borealis Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Borealis Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Borealis Foods' interrelated accounts and indicators.
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Is there potential for Packaged Foods & Meats market expansion? Will Borealis introduce new products? Factors like these will boost the valuation of Borealis Foods. Projected growth potential of Borealis fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Borealis Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of Borealis Foods is measured differently than its book value, which is the value of Borealis that is recorded on the company's balance sheet. Investors also form their own opinion of Borealis Foods' value that differs from its market value or its book value, called intrinsic value, which is Borealis Foods' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Borealis Foods' market value can be influenced by many factors that don't directly affect Borealis Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Borealis Foods' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Borealis Foods should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Borealis Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Borealis Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Borealis Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Borealis Foods.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Borealis Foods on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Borealis Foods or generate 0.0% return on investment in Borealis Foods over 90 days. Borealis Foods is related to or competes with Bridgford Foods, DDC Enterprise, Lifevantage, Hain Celestial, Davis Commodities, Sunlands Technology, and AMCON Distributing. Borealis Foods is entity of United States More
Borealis Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Borealis Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Borealis Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 40.56 | |||
| Value At Risk | (13.24) | |||
| Potential Upside | 5.65 |
Borealis Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borealis Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Borealis Foods' standard deviation. In reality, there are many statistical measures that can use Borealis Foods historical prices to predict the future Borealis Foods' volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (3.09) | |||
| Treynor Ratio | (4.30) |
Borealis Foods February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (4.29) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (342.79) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.28 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (2.35) | |||
| Total Risk Alpha | (3.09) | |||
| Treynor Ratio | (4.30) | |||
| Maximum Drawdown | 40.56 | |||
| Value At Risk | (13.24) | |||
| Potential Upside | 5.65 | |||
| Skewness | 0.1908 | |||
| Kurtosis | 5.37 |
Borealis Foods Backtested Returns
Borealis Foods secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the company had a -0.29 % return per unit of risk over the last 3 months. Borealis Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Borealis Foods' Risk Adjusted Performance of (0.23), standard deviation of 7.89, and Mean Deviation of 4.96 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, 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 -2.39%. Please make sure to confirm Borealis Foods' total risk 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.
Auto-correlation | 0.74 |
Good predictability
Borealis Foods has good predictability. Overlapping area represents the amount of predictability between Borealis Foods time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Borealis Foods price movement. The serial correlation of 0.74 indicates that around 74.0% of current Borealis Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Borealis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Borealis Foods reported net income of (25.33 Million). This is 102.29% lower than that of the Food Products sector and 74.09% lower than that of the Consumer Staples industry. The net income for all United States stocks is 104.44% higher than that of the company.
Borealis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borealis Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borealis Foods could also be used in its relative valuation, which is a method of valuing Borealis Foods by comparing valuation metrics of similar companies.Borealis Foods is currently under evaluation in net income category among its peers.
Borealis Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 75.66 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 29.6 K | ||||
| 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) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Number Of Employees | 147 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 14.02 M | ||||
| Total Asset | 60.01 M | ||||
| Retained Earnings | (90.79 M) | ||||
| Working Capital | (13.61 M) | ||||
| Net Asset | 60.01 M |
About Borealis Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borealis Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borealis Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borealis Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.