Badger Infrastructure Solutions Performance

BADFFDelisted Stock  USD 38.83  0.24  0.61%   
The firm shows a Beta (market volatility) of 0.0171, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Badger Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Badger Infrastructure is expected to be smaller as well. Badger Infrastructure right now shows a risk of 0.0%. Please confirm Badger Infrastructure treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Badger Infrastructure will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Badger Infrastructure Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Badger Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow17.3 M
Total Cashflows From Investing Activities-54.1 M
  

Badger Infrastructure Relative Risk vs. Return Landscape

If you would invest  3,883  in Badger Infrastructure Solutions on November 6, 2025 and sell it today you would earn a total of  0.00  from holding Badger Infrastructure Solutions or generate 0.0% return on investment over 90 days. Badger Infrastructure Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Badger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Badger Infrastructure Target Price Odds to finish over Current Price

The tendency of Badger Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 38.83 90 days 38.83 
about 14.1
Based on a normal probability distribution, the odds of Badger Infrastructure to move above the current price in 90 days from now is about 14.1 (This Badger Infrastructure Solutions probability density function shows the probability of Badger Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Badger Infrastructure has a beta of 0.0171 suggesting as returns on the market go up, Badger Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Badger Infrastructure Solutions will be expected to be much smaller as well. Additionally Badger Infrastructure Solutions has an alpha of 0.4566, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Badger Infrastructure Price Density   
       Price  

Predictive Modules for Badger Infrastructure

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Badger Infrastructure. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
38.8338.8338.83
Details
Intrinsic
Valuation
LowRealHigh
31.9431.9442.71
Details
Naive
Forecast
LowNextHigh
40.0140.0140.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.3038.9740.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Badger Infrastructure. Your research has to be compared to or analyzed against Badger Infrastructure's peers to derive any actionable benefits. When done correctly, Badger Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Badger Infrastructure.

Badger Infrastructure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Badger Infrastructure is not an exception. The market had few large corrections towards the Badger Infrastructure's 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 Badger Infrastructure Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Badger Infrastructure within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.46
β
Beta against Dow Jones0.02
σ
Overall volatility
3.29
Ir
Information ratio 0.19

Badger Infrastructure 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 Badger Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Badger Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Badger Infrastructure is not yet fully synchronised with the market data
Badger Infrastructure has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 568.75 M. Net Loss for the year was (11.25 M) with profit before overhead, payroll, taxes, and interest of 116.22 M.
About 58.0% of the company shares are held by institutions such as insurance companies

Badger Infrastructure Fundamentals Growth

Badger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Badger Infrastructure, and Badger Infrastructure 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 Badger Pink Sheet performance.

About Badger Infrastructure Performance

By analyzing Badger Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Badger Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Badger Infrastructure 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 Badger Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Badger Infrastructure Solutions Ltd. was founded in 1992 and is headquartered in Calgary, Canada. Badger Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 2119 people.

Things to note about Badger Infrastructure performance evaluation

Checking the ongoing alerts about Badger Infrastructure for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Badger Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Badger Infrastructure is not yet fully synchronised with the market data
Badger Infrastructure has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 568.75 M. Net Loss for the year was (11.25 M) with profit before overhead, payroll, taxes, and interest of 116.22 M.
About 58.0% of the company shares are held by institutions such as insurance companies
Evaluating Badger Infrastructure's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Badger Infrastructure's pink sheet performance include:
  • Analyzing Badger Infrastructure'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 Badger Infrastructure's stock is overvalued or undervalued compared to its peers.
  • Examining Badger Infrastructure'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 Badger Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Badger Infrastructure's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Badger Infrastructure's pink sheet. These opinions can provide insight into Badger Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Badger Infrastructure's pink sheet performance is not an exact science, and many factors can impact Badger Infrastructure's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Badger Pink Sheet

If you are still planning to invest in Badger Infrastructure check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Badger Infrastructure's history and understand the potential risks before investing.
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