Ballard Power Systems Stock Analysis

Ballard Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ballard Power Systems recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 3rd of June 1998. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada. Ballard Power is traded on NASDAQ Exchange in the United States. For more info on Ballard Power Systems please contact LLB BA at 604 454 0900 or go to https://www.ballard.com.

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Ballard Power Thematic Classifications

Ballard Stock Institutional Investors

Note, although Ballard Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ballard Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 392.52 M.

Ballard Profitablity

Management Efficiency

Ballard Power Systems has return on total asset (ROA) of (0.112) % which means that it has lost $0.112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3708) %, meaning that it created substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/23/2024, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Ballard Power's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/23/2024, Non Current Liabilities Other is likely to grow to about 2.5 M, while Total Current Liabilities is likely to drop slightly above 45.9 M.

Technical Drivers

As of the 23rd of November, Ballard Power shows the Mean Deviation of 3.04, standard deviation of 4.28, and Risk Adjusted Performance of (0.08). Ballard Power Systems 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.

Ballard Power Systems Price Movement Analysis

Ballard Power Outstanding Bonds

Ballard Power Predictive Daily Indicators

Ballard Power Forecast Models

Ballard Power's time-series forecasting models are one of many Ballard Power's stock 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 Ballard Power'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ballard Power 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 Ballard shares will generate the highest return on investment. We also built our stock 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 Stock such as Ballard Power. By using and applying Ballard Stock analysis, traders can create a robust methodology for identifying Ballard entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ballard analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ballard analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ballard Power Systems stock analysis indicators help investors evaluate how Ballard Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ballard Power shares will generate the highest return on investment. By understating and applying Ballard Power stock analysis, traders can identify Ballard Power position entry and exit signals to maximize returns.

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.