Borealis Foods Stock Performance
| BRLS Stock | 5.67 0.01 0.18% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. 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. At this point, Borealis Foods has a negative expected return of -0.0649%. Please make sure to confirm Borealis Foods' skewness, as well as the relationship between the day median price and relative strength index , to decide if Borealis Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Borealis Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Borealis Foods is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (9.13) | Year To Date Return (49.87) | Ten Year Return (42.26) | All Time Return (42.26) |
1 | Texas Tech University and Borealis Foods Unveil Transformative Clinical Trial Findings on Consumption of High-Protein Chef Woo Ramen | 09/10/2024 |
2 | Acquisition by Mynzhanov Kanat of 50000 shares of Borealis Foods subject to Rule 16b-3 | 10/09/2024 |
3 | Borealis Foods Reaches Successful Milestone Selling Over 2 Million Units On Amazon | 11/04/2024 |
4 | Is Borealis Foods Using Too Much Debt | 11/19/2024 |
| Begin Period Cash Flow | 680.8 K |
Borealis |
Borealis Foods Relative Risk vs. Return Landscape
If you would invest 678.00 in Borealis Foods on August 24, 2024 and sell it today you would lose (111.00) from holding Borealis Foods or give up 16.37% of portfolio value over 90 days. Borealis Foods is currently does not generate positive expected returns and assumes 6.4855% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Borealis, 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 |
Borealis Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borealis Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borealis Foods, and traders can use it to determine the average amount a Borealis Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.01
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| Negative Returns | BRLS |
Estimated Market Risk
| 6.49 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borealis Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Borealis Foods by adding Borealis Foods to a well-diversified portfolio.
Borealis Foods Fundamentals Growth
Borealis Stock prices reflect investors' perceptions of the future prospects and financial health of Borealis Foods, and Borealis Foods 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 Borealis Stock performance.
| Return On Equity | -93.86 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (0.97) % | |||
| Current Valuation | 184.91 M | |||
| Shares Outstanding | 21.38 M | |||
| Price To Book | 15.98 X | |||
| Price To Sales | 5.57 X | |||
| EBITDA | (2.94 M) | |||
| Net Income | (2.94 M) | |||
| Total Debt | 3.99 M | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.16) X | |||
| Market Capitalization | 158.2 M | |||
| Total Asset | 22.04 M | |||
| Retained Earnings | (7.36 M) | |||
| Working Capital | (7.36 M) | |||
About Borealis Foods Performance
Assessing Borealis Foods' fundamental ratios provides investors with valuable insights into Borealis Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Borealis Foods 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 | 78.37 | 125.91 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Borealis Foods performance evaluation
Checking the ongoing alerts about Borealis Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borealis Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borealis Foods generated a negative expected return over the last 90 days | |
| Borealis Foods has high historical volatility and very poor performance | |
| Borealis Foods was previously known as Oxus Acquisition Corp and was traded on NASDAQ Exchange under the symbol OXUS. | |
| Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Borealis Foods generates negative cash flow from operations | |
| Borealis Foods has a frail financial position based on the latest SEC disclosures | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is Borealis Foods Using Too Much Debt |
- Analyzing Borealis Foods' 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 Borealis Foods' stock is overvalued or undervalued compared to its peers.
- Examining Borealis Foods' 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 Borealis Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borealis Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borealis Foods' stock. These opinions can provide insight into Borealis Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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.