Borealis Foods Stock Market Value
| BRLSW Stock | 0.07 0 5.11% |
| Symbol | Borealis |
Borealis Foods Price To Book Ratio
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Borealis Foods. If investors know Borealis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Borealis Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Borealis Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borealis Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Borealis Foods on October 27, 2024 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 30 days. Borealis Foods is related to or competes with Lamb Weston, Westrock Coffee, Farmmi, Farmer Bros, BG Foods, BranchOut Food, and Bon Natural. 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.
| Downside Deviation | 7.57 | |||
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 41.04 | |||
| Value At Risk | (10.68) | |||
| Potential Upside | 9.51 |
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 | 0.0607 | |||
| Jensen Alpha | 0.3228 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 0.5089 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Borealis Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 0.0558, which signifies that the company had a 0.0558% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Borealis Foods, which you can use to evaluate the volatility of the firm. Please makes use of Borealis Foods' Mean Deviation of 4.02, downside deviation of 7.57, and Risk Adjusted Performance of 0.0607 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 4. The firm shows a Beta (market volatility) of 0.83, 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' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Borealis Foods' price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Borealis Foods has good reverse predictability. Overlapping area represents the amount of predictability between Borealis Foods time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. 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 -0.52 indicates that about 52.0% of current Borealis Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Borealis Foods lagged returns against current returns
Autocorrelation, which is Borealis Foods stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Borealis Foods' stock expected returns. We can calculate the autocorrelation of Borealis Foods returns to help us make a trade decision. For example, suppose you find that Borealis Foods has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Borealis Foods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Borealis Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Borealis Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Borealis Foods stock over time.
Current vs Lagged Prices |
| Timeline |
Borealis Foods Lagged Returns
When evaluating Borealis Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Borealis Foods stock have on its future price. Borealis Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Borealis Foods autocorrelation shows the relationship between Borealis Foods stock current value and its past values and can show if there is a momentum factor associated with investing in Borealis Foods.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.