Ballard Power Systems Stock Performance
| BLDP Stock | CAD 3.51 0.01 0.29% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ballard Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballard Power is expected to be smaller as well. At this point, Ballard Power Systems has a negative expected return of -0.47%. Please make sure to confirm Ballard Power's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Ballard Power Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ballard Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 3:1 | Last Split Date 1998-06-03 |
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7 | Why Analysts See Ballard Power Systems Story Shifting Despite Higher Price Targets - Yahoo Finance | 01/08/2026 |
8 | Stock Market Today, Jan. 22 Plug Power Jumps on CEO Reddit QA Addressing Funding and Walmart Agreement Update - The Motley Fool | 01/22/2026 |
| Begin Period Cash Flow | 751.1 M | |
| Total Cashflows From Investing Activities | -36.5 M |
Ballard |
Ballard Power Relative Risk vs. Return Landscape
If you would invest 483.00 in Ballard Power Systems on October 30, 2025 and sell it today you would lose (132.00) from holding Ballard Power Systems or give up 27.33% of portfolio value over 90 days. Ballard Power Systems is generating negative expected returns and assumes 2.9267% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ballard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ballard Power Target Price Odds to finish over Current Price
The tendency of Ballard Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.51 | 90 days | 3.51 | about 84.61 |
Based on a normal probability distribution, the odds of Ballard Power to move above the current price in 90 days from now is about 84.61 (This Ballard Power Systems probability density function shows the probability of Ballard Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ballard Power has a beta of 0.8 suggesting as returns on the market go up, Ballard Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ballard Power Systems will be expected to be much smaller as well. Additionally Ballard Power Systems 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. Ballard Power Price Density |
| Price |
Predictive Modules for Ballard Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ballard Power Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Ballard Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ballard Power is not an exception. The market had few large corrections towards the Ballard Power'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 Ballard Power Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ballard Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.18 |
Ballard Power 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 Ballard Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ballard Power Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ballard Power generated a negative expected return over the last 90 days | |
| The company reported the revenue of 69.73 M. Net Loss for the year was (324.25 M) with loss before overhead, payroll, taxes, and interest of (3.37 M). | |
| Ballard Power Systems has accumulated about 603.95 M in cash with (108.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Market Today, Jan. 22 Plug Power Jumps on CEO Reddit QA Addressing Funding and Walmart Agreement Update - The Motley Fool |
Ballard Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ballard Stock often depends not only on the future outlook of the current and potential Ballard Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ballard Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 299.4 M | |
| Cash And Short Term Investments | 606.1 M |
Ballard Power Fundamentals Growth
Ballard Stock prices reflect investors' perceptions of the future prospects and financial health of Ballard Power, and Ballard Power 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 Ballard Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0845 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 366.19 M | ||||
| Shares Outstanding | 300.74 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 11.66 X | ||||
| Revenue | 69.73 M | ||||
| Gross Profit | (3.37 M) | ||||
| EBITDA | (309.29 M) | ||||
| Net Income | (324.25 M) | ||||
| Cash And Equivalents | 603.95 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 23.89 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.16 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (108.1 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 777.31 M | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | 623.29 M | ||||
| Current Asset | 254.02 M | ||||
| Current Liabilities | 37.96 M | ||||
About Ballard Power Performance
By examining Ballard Power's fundamental ratios, stakeholders can obtain critical insights into Ballard Power's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ballard Power is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 202.08 | 103.20 | |
| Return On Tangible Assets | (0.48) | (0.46) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.48) | (0.46) | |
| Return On Equity | (0.55) | (0.53) |
Things to note about Ballard Power Systems performance evaluation
Checking the ongoing alerts about Ballard Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ballard Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ballard Power generated a negative expected return over the last 90 days | |
| The company reported the revenue of 69.73 M. Net Loss for the year was (324.25 M) with loss before overhead, payroll, taxes, and interest of (3.37 M). | |
| Ballard Power Systems has accumulated about 603.95 M in cash with (108.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Market Today, Jan. 22 Plug Power Jumps on CEO Reddit QA Addressing Funding and Walmart Agreement Update - The Motley Fool |
- Analyzing Ballard Power'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 Ballard Power's stock is overvalued or undervalued compared to its peers.
- Examining Ballard Power'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 Ballard Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ballard Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ballard Power's stock. These opinions can provide insight into Ballard Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ballard Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.