Bombardier Performance

BDRPFDelisted Stock  USD 9.25  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bombardier are expected to decrease at a much lower rate. During the bear market, Bombardier is likely to outperform the market. Bombardier right now shows a risk of 0.0%. Please confirm Bombardier standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to decide if Bombardier will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Bombardier has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bombardier is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Bombardier Relative Risk vs. Return Landscape

If you would invest  925.00  in Bombardier on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Bombardier or generate 0.0% return on investment over 90 days. Bombardier 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 Bombardier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Bombardier Target Price Odds to finish over Current Price

The tendency of Bombardier 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
 9.25 90 days 9.25 
about 82.1
Based on a normal probability distribution, the odds of Bombardier to move above the current price in 90 days from now is about 82.1 (This Bombardier probability density function shows the probability of Bombardier Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bombardier has a beta of -0.35 suggesting as returns on the benchmark increase, returns on holding Bombardier are expected to decrease at a much lower rate. During a bear market, however, Bombardier is likely to outperform the market. Additionally Bombardier has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Bombardier Price Density   
       Price  

Predictive Modules for Bombardier

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bombardier. 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
9.259.259.25
Details
Intrinsic
Valuation
LowRealHigh
8.378.3710.18
Details

Bombardier Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bombardier is not an exception. The market had few large corrections towards the Bombardier'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 Bombardier, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bombardier within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.27
β
Beta against Dow Jones-0.35
σ
Overall volatility
0.99
Ir
Information ratio -0.07

Bombardier 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 Bombardier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bombardier can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bombardier is not yet fully synchronised with the market data
Bombardier has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 6.91 B. Net Loss for the year was (128 M) with profit before overhead, payroll, taxes, and interest of 1.26 B.

Bombardier Fundamentals Growth

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

About Bombardier Performance

By analyzing Bombardier's fundamental ratios, stakeholders can gain valuable insights into Bombardier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bombardier 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 Bombardier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. The company was incorporated in 1902 and is headquartered in Dorval, Canada. Bombardier is traded on OTC Exchange in the United States.

Things to note about Bombardier performance evaluation

Checking the ongoing alerts about Bombardier for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bombardier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bombardier is not yet fully synchronised with the market data
Bombardier has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 6.91 B. Net Loss for the year was (128 M) with profit before overhead, payroll, taxes, and interest of 1.26 B.
Evaluating Bombardier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bombardier's pink sheet performance include:
  • Analyzing Bombardier'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 Bombardier's stock is overvalued or undervalued compared to its peers.
  • Examining Bombardier'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 Bombardier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bombardier's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bombardier's pink sheet. These opinions can provide insight into Bombardier's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bombardier's pink sheet performance is not an exact science, and many factors can impact Bombardier'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 persons.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Bombardier Pink Sheet

If you are still planning to invest in Bombardier 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 Bombardier's history and understand the potential risks before investing.
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