Borealis Foods Stock Analysis

Borealis Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.86. Borealis Foods had not issued any dividends in recent years. For more info on Borealis Foods please contact the company at 905 278 2200 or go to https://www.borealisfoods.com.

Borealis Foods Investment Alerts

Borealis Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.02 M.

Borealis Profitablity

The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Borealis Foods has return on total asset (ROA) of (0.1356) % which means that it has lost $0.1356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (53.0244) %, meaning that it created substantial loss on money invested by shareholders. Borealis Foods' management efficiency ratios could be used to measure how well Borealis Foods manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 34.39 in 2026, whereas Return On Tangible Assets are likely to drop (0.53) in 2026. Other Current Assets is likely to gain to about 1.6 M in 2026, whereas Total Assets are likely to drop slightly above 40.8 M in 2026.

Technical Drivers

As of the 10th of February, Borealis Foods shows the Risk Adjusted Performance of 7.0E-4, mean deviation of 7.13, and Standard Deviation of 18.69. Borealis Foods 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 Foods information ratio and skewness to decide if Borealis Foods is priced correctly, providing market reflects its regular price of 1.54 per share. Please also double-check Borealis Foods jensen alpha, which is currently at (0.25) to validate the company can sustain itself at a future point.

Borealis Foods Price Movement Analysis

Borealis Foods Insider Trading Activities

Borealis Foods Outstanding Bonds

Borealis Foods Predictive Daily Indicators

Borealis Foods Forecast Models

Borealis Foods' time-series forecasting models are one of many Borealis Foods' 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 Borealis Foods' 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 Foods Bond Ratings

Borealis Foods financial ratings play a critical role in determining how much Borealis Foods have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Borealis Foods' borrowing costs.

Borealis Foods Total Assets Over Time

Borealis Foods Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Borealis Foods uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Borealis Foods Debt Ratio

32.0

It appears slightly above 68% of Borealis Foods' assets are financed through equity. 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 Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Borealis Foods, which in turn will lower the firm's financial flexibility.

Borealis Foods Corporate Bonds Issued

Borealis Short Long Term Debt Total

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

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.