Badger Infrastructure Solutions Stock Analysis

Badger Pink Sheet Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Badger Infrastructure was currently reported as 6.46. The company last dividend was issued on the 29th of December 2022. Badger Infrastructure had 3:1 split on the 28th of January 2014. 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.The quote for Badger Infrastructure Solutions is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Badger Infrastructure Solutions please contact Robert Blackadar at 403 264 8500 or go to https://www.badgerinc.com.

Badger Infrastructure Investment Alerts

Badger Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 796.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Badger Infrastructure's market, we take the total number of its shares issued and multiply it by Badger Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Badger Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 22nd of November, Badger Infrastructure shows the risk adjusted performance of 0.0375, and Mean Deviation of 1.17. Badger Infrastructure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Badger Infrastructure downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Badger Infrastructure is priced correctly, providing market reflects its regular price of 27.53 per share. Given that Badger Infrastructure has jensen alpha of 0.0766, we suggest you to validate Badger Infrastructure Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Badger Infrastructure Price Movement Analysis

Badger Infrastructure Predictive Daily Indicators

Badger Infrastructure Forecast Models

Badger Infrastructure's time-series forecasting models are one of many Badger Infrastructure's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Badger Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Badger Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Badger shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Badger Infrastructure. By using and applying Badger Pink Sheet analysis, traders can create a robust methodology for identifying Badger entry and exit points for their positions.

When running Badger Infrastructure's price analysis, check to measure Badger Infrastructure'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 Badger Infrastructure is operating at the current time. Most of Badger Infrastructure's value examination focuses on studying past and present price action to predict the probability of Badger Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Infrastructure's price. Additionally, you may evaluate how the addition of Badger Infrastructure to your portfolios can decrease your overall portfolio volatility.