Borealis Exploration Stock Analysis

Borealis Pink Sheet Analysis Notes

The book value of the company was currently reported as 0.93. The company had not issued any dividends in recent years. Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. The company was founded in 1965 and is headquartered in Gibraltar, Gibraltar. BOREALIS EXPLORATION operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Borealis Exploration 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 Borealis Exploration please contact Rodney Cox at 44 207 993 4293 or go to https://www.borealis.gi.

Borealis Exploration Investment Alerts

Borealis Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borealis Exploration's market, we take the total number of its shares issued and multiply it by Borealis Exploration'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.

Technical Drivers

As of the 14th of February 2026, Borealis Exploration shows the Risk Adjusted Performance of 0.1055, downside deviation of 16.94, and Mean Deviation of 10.41. Borealis Exploration 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 Borealis Exploration value at risk, and the relationship between the jensen alpha and semi variance to decide if Borealis Exploration is priced correctly, providing market reflects its regular price of 3.0 per share. Given that Borealis Exploration has jensen alpha of 2.08, we suggest you to validate Borealis Exploration's prevailing market performance to make sure the company can sustain itself at a future point.

Borealis Exploration Price Movement Analysis

Borealis Exploration Outstanding Bonds

Borealis Exploration Predictive Daily Indicators

Borealis Exploration Forecast Models

Borealis Exploration's time-series forecasting models are one of many Borealis Exploration'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 Borealis Exploration'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.

Borealis Exploration Debt to Cash Allocation

Borealis Exploration has accumulated 91.16 K in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Borealis Exploration has a current ratio of 1.78, which is within standard range for the sector. Debt can assist Borealis Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Borealis Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Borealis Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borealis to invest in growth at high rates of return. When we think about Borealis Exploration's use of debt, we should always consider it together with cash and equity.

Borealis Exploration Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Borealis Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Borealis Exploration, which in turn will lower the firm's financial flexibility.

Borealis Exploration Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Borealis Exploration 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 Borealis 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 Borealis Exploration. By using and applying Borealis Pink Sheet analysis, traders can create a robust methodology for identifying Borealis entry and exit points for their positions.

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