Bombardier Stock Today
| BDRXF Stock | USD 13.65 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
Bombardier is trading at 13.65 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 13.65. Bombardier has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Bombardier are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. The company was incorporated in 1902 and is headquartered in Dorval, Canada. Bombardier is traded on OTC Exchange in the United States. The company has 2.37 B outstanding shares. More on Bombardier
Moving against Bombardier Pink Sheet
| 0.58 | PTAIF | PT Astra International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bombardier Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bombardier's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bombardier or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Alain Bellemare |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Bombardier [BDRXF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bombardier's market, we take the total number of its shares issued and multiply it by Bombardier'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. Bombardier classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 2.37 B outstanding shares.
Bombardier has accumulated about 1.39 B in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationBombardier retains a total of 2.37 Billion outstanding shares. Almost 100.0 percent of Bombardier outstanding shares are held by general public with 0.035 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bombardier Ownership Details
Bombardier Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Bombardier jumping above the current price in 90 days from now is about 75.31%. The Bombardier probability density function shows the probability of Bombardier pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bombardier has a beta of -0.0476 suggesting as returns on the benchmark increase, returns on holding Bombardier are expected to decrease at a much lower rate. During a bear market, however, Bombardier is likely to outperform the market. Additionally, bombardier has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bombardier to move above the current price in 90 days from now is about 75.31 (This Bombardier probability density function shows the probability of Bombardier Pink Sheet to fall within a particular range of prices over 90 days) .
Bombardier Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bombardier market risk premium is the additional return an investor will receive from holding Bombardier long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bombardier. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bombardier's alpha and beta are two of the key measurements used to evaluate Bombardier's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3718 | |||
| Standard Deviation | 0.9281 | |||
| Variance | 0.8613 | |||
| Risk Adjusted Performance | (0.01) |
Bombardier Stock Against Markets
Picking the right benchmark for Bombardier pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bombardier pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bombardier is critical whether you are bullish or bearish towards Bombardier at a given time. Please also check how Bombardier's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bombardier without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bombardier Corporate Directors
Bombardier corporate directors refer to members of a Bombardier board of directors. The board of directors generally takes responsibility for the Bombardier's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bombardier's board members must vote for the resolution. The Bombardier board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joanne Bissonnette | Director | Profile | |
| Beatrice Mauro | Independent Director | Profile | |
| Shirley Chenier | Sr. Director of Investor Relations | Profile | |
| Antony Tyler | Independent Director | Profile |
How to buy Bombardier Pink Sheet?
Before investing in Bombardier, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bombardier. To buy Bombardier stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bombardier. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bombardier stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bombardier stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bombardier stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bombardier, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bombardier?
The danger of trading Bombardier is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bombardier is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bombardier. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bombardier is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bombardier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Bombardier Pink Sheet analysis
When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.
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