Boralex Inc Financial Diagnostics

BRLXF -- USA Stock  

USD 16.78  0.00  0.00%

The modest gains experienced by current holders of Boralex Inc could raise concerns from investors as the firm closed today at a share price of 16.78 on 1.000 in volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9021. The very small Stock volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Boralex Inc as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Boralex Inc price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Boralex Inc Note

The book value of the company was currently reported as 7.46. The company recorded loss per share of 0.16. Boralex Cl A last dividend was issued on 2019-08-29. Boralex Inc., together with its subsidiaries, develops, constructs, and operates renewable energy power facilities primarily in Canada, France, and the United States. The company was founded in 1982 and is headquartered in Kingsey Falls, Canada. Boralex Inc operates under Utilities - Independent Power Producers classification in USA and is traded on BATS Exchange. It employs 420 people.The quote for Boralex Inc Cl A is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on BORALEX INC CL A please contact Patrick Lemaire at 819-363-6363 or go to http://www.boralex.com.

Boralex Cl A Alerts

Boralex Cl A has high likelihood to experience some financial distress in the next 2 years
Boralex Cl A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 346.54 M. Net Loss for the year was (12.03 M) with profit before overhead, payroll, taxes, and interest of 346 M.
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Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.49 B.

Profitablity

The company has Profit Margin (PM) of (2.28) % 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.

Management Efficiency

Boralex Cl A has return on total asset (ROA) of 1.15 % which means that it generated profit of $1.15 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (2.35) % meaning that it generated substantial loss on money invested by shareholders.

OTC Stock Holders for Boralex Inc

Technical Drivers

As of 23 of October Boralex Inc shows Risk Adjusted Performance of 0.1673 and Mean Deviation of 0.3779. Boralex Cl A 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Boralex Inc Cl A which can be compared to its rivals. Please confirm Boralex Cl A Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Boralex Cl A is priced correctly providing market reflects its regular price of 16.78 per share. Given that Boralex Inc has Jensen Alpha of 0.1443, we suggest you validate Boralex Inc Cl A prevailing market performance to make sure the company can sustain itself at future point.

Boralex Cl A Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Exponential Moving Average is calculated by weighting recent values of Boralex Cl A more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Boralex Inc Technical and Predictive Indicators

Boralex Inc Forecast Models

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