Borealis Foods Stock Market Value
| BRLS Stock | 1.67 0.00 0.00% |
| Symbol | Borealis |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Borealis Foods on November 18, 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 Bunge, Coca Cola, McCormick Company, Church Dwight, US Foods, Fomento Economico, and Somnigroup International. 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) | |||
| Maximum Drawdown | 154.33 | |||
| Value At Risk | (13.88) | |||
| Potential Upside | 20.41 |
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 | 0.0087 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.06) |
Borealis Foods February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0087 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 7.94 | |||
| Coefficient Of Variation | (94,401) | |||
| Standard Deviation | 19.11 | |||
| Variance | 365.08 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 154.33 | |||
| Value At Risk | (13.88) | |||
| Potential Upside | 20.41 | |||
| Skewness | 5.61 | |||
| Kurtosis | 39.73 |
Borealis Foods Backtested Returns
Borealis Foods appears to be out of control, given 3 months investment horizon. Borealis Foods secures Sharpe Ratio (or Efficiency) of 0.0132, which signifies that the company had a 0.0132 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Borealis Foods, which you can use to evaluate the volatility of the firm. Please makes use of Borealis Foods' Risk Adjusted Performance of 0.0087, standard deviation of 19.11, and Mean Deviation of 7.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Borealis Foods holds a performance score of 1. 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. Please check Borealis Foods' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Borealis Foods' price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Borealis Foods has below average predictability. Overlapping area represents the amount of predictability between Borealis Foods time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.38 indicates that just about 38.0% of current Borealis Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.