Ballard Power Systems Stock Performance
| BLDP Stock | USD 2.58 0.01 0.39% |
The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballard Power will likely underperform. At this point, Ballard Power Systems has a negative expected return of -0.42%. Please make sure to confirm Ballard Power's treynor ratio, as well as the relationship between the kurtosis and day median price , 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. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (4.46) | Year To Date Return (4.10) | Ten Year Return 97.69 | All Time Return (31.47) |
Last Split Factor 3:1 | Last Split Date 1998-06-03 |
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| Begin Period Cash Flow | 751.1 M | |
| Total Cashflows From Investing Activities | -36.5 M |
Ballard Power Relative Risk vs. Return Landscape
If you would invest 344.00 in Ballard Power Systems on October 30, 2025 and sell it today you would lose (86.00) from holding Ballard Power Systems or give up 25.0% of portfolio value over 90 days. Ballard Power Systems is currently does not generate positive expected returns and assumes 3.0604% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Ballard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 2.58 | 90 days | 2.58 | about 82.71 |
Based on a normal probability distribution, the odds of Ballard Power to move above the current price in 90 days from now is about 82.71 (This Ballard Power Systems probability density function shows the probability of Ballard Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.26 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ballard Power will likely underperform. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ballard Power's 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.
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 | -0.49 | |
β | Beta against Dow Jones | 2.26 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.13 |
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 | |
| Ballard Power has high historical volatility and very poor performance | |
| The company reported the previous year's 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 currently holds about 957.43 M in cash with (108.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ballard Power has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Automotive Fuel Cell Market Report 2026 - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 |
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 | 299.3 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 | 267.23 M | ||||
| Shares Outstanding | 300.74 M | ||||
| Price To Earning | (86.55) X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 69.73 M | ||||
| Gross Profit | (3.37 M) | ||||
| EBITDA | (309.29 M) | ||||
| Net Income | (324.25 M) | ||||
| Cash And Equivalents | 957.43 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 23.89 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 14.44 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (108.1 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 772.9 M | ||||
| Total Asset | 777.31 M | ||||
| Retained Earnings | (2.06 B) | ||||
| Working Capital | 623.29 M | ||||
| Current Asset | 87.57 M | ||||
| Current Liabilities | 30.19 M | ||||
About Ballard Power Performance
Assessing Ballard Power's fundamental ratios provides investors with valuable insights into Ballard Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ballard Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 | |
| Ballard Power has high historical volatility and very poor performance | |
| The company reported the previous year's 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 currently holds about 957.43 M in cash with (108.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ballard Power has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Automotive Fuel Cell Market Report 2026 - Global Industry Size, Share, Trends, Opportunity, and Forecast, 2021-2031 |
- 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.
Additional Tools for Ballard Stock Analysis
When running Ballard Power's price analysis, check to measure Ballard Power's 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 Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.