Borealis Retained Earnings from 2010 to 2024
| BRLS Stock | 9.29 0.43 4.85% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -7.4 M | Current Value -7.7 M | Quarterly Volatility 7.1 M |
Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis main balance sheet or income statement drivers, such as Tax Provision of 41.3 K, Net Interest Income of 5.4 K or Depreciation And Amortization of 3.1 M, as well as many exotic indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 4.84. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
Borealis |
Latest Borealis Foods' Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of Borealis Foods over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Borealis Foods' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Borealis Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.36 M) | 10 Years Trend |
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Retained Earnings |
| Timeline |
Borealis Retained Earnings Regression Statistics
| Arithmetic Mean | (12,902,318) | |
| Coefficient Of Variation | (54.95) | |
| Mean Deviation | 3,344,508 | |
| Median | (11,704,204) | |
| Standard Deviation | 7,090,261 | |
| Sample Variance | 50.3T | |
| Range | 30.6M | |
| R-Value | (0.17) | |
| Mean Square Error | 52.5T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (277,062) | |
| Total Sum of Squares | 703.8T |
Borealis Retained Earnings History
About Borealis Foods Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Borealis Foods income statement, its balance sheet, and the statement of cash flows. Borealis Foods investors use historical funamental indicators, such as Borealis Foods's Retained Earnings, to determine how well the company is positioned to perform in the future. Although Borealis Foods investors may use each financial statement separately, they are all related. The changes in Borealis Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Borealis Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Borealis Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Borealis Foods. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -7.4 M | -7.7 M |
Pair Trading with Borealis Foods
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borealis Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borealis Foods will appreciate offsetting losses from the drop in the long position's value.Moving against Borealis Stock
| 0.82 | DANOY | Danone PK | PairCorr |
| 0.77 | BG | Bunge Limited | PairCorr |
| 0.53 | K | Kellanova Earnings Call This Week | PairCorr |
| 0.51 | SOWG | Sow Good Common | PairCorr |
| 0.44 | CYAN | Cyanotech | PairCorr |
The ability to find closely correlated positions to Borealis Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borealis Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borealis Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borealis Foods to buy it.
The correlation of Borealis Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borealis Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borealis Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borealis Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Borealis Foods Correlation against competitors. For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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Is Borealis Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Borealis Foods. If investors know Borealis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Borealis Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Borealis Foods is measured differently than its book value, which is the value of Borealis that is recorded on the company's balance sheet. Investors also form their own opinion of Borealis Foods' value that differs from its market value or its book value, called intrinsic value, which is Borealis Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Borealis Foods' market value can be influenced by many factors that don't directly affect Borealis Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Borealis Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Borealis Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Borealis Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.