Borealis Foods Stock Analysis

BRLS Stock   6.38  0.32  5.28%   
Borealis Foods is overvalued with Real Value of 5.33 and Hype Value of 6.37. The main objective of Borealis Foods stock analysis is to determine its intrinsic value, which is an estimate of what Borealis Foods is worth, separate from its market price. There are two main types of Borealis Foods' stock analysis: fundamental analysis and technical analysis.
The Borealis Foods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Borealis Foods is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Borealis Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borealis Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Borealis Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.16. 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://borealisfoods.ca.

Borealis Foods Quarterly Total Revenue

7.69 Million

Borealis Foods Investment Alerts

Borealis Foods generated a negative expected return over the last 90 days
Borealis Foods has high historical volatility and very poor performance
Borealis Foods was previously known as Oxus Acquisition Corp and was traded on NASDAQ Exchange under the symbol OXUS.
Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 0.
Borealis Foods generates negative cash flow from operations
Borealis Foods has a frail financial position based on the latest SEC disclosures
About 76.0% of the company shares are held by company insiders
Latest headline from prnewswire.com: Borealis Foods Reports Third Quarter 2024 Financial Results

Borealis Foods Environmental, Social, and Governance (ESG) Scores

Borealis Foods' ESG score is a quantitative measure that evaluates Borealis Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Borealis Foods' operations that may have significant financial implications and affect Borealis Foods' stock price as well as guide investors towards more socially responsible investments.

Borealis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 158.2 M.

Borealis Profitablity

The company has Profit Margin (PM) of (0.98) %, 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 (0.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.97.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.35)(0.37)
Return On Assets(0.13)(0.14)
Return On Equity(0.20)(0.21)

Management Efficiency

Borealis Foods has return on total asset (ROA) of (0.1547) % which means that it has lost $0.1547 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (93.8591) %, 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 Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to drop to -0.37 in 2024. At this time, Borealis Foods' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 31.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 116.6 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.22  2.33 
Tangible Book Value Per Share 2.22  2.33 
Enterprise Value Over EBITDA(26.52)(27.84)
Price Book Value Ratio 5.09  4.84 
Enterprise Value Multiple(26.52)(27.84)
Price Fair Value 5.09  4.84 
Enterprise Value89.7 M167.4 M
The decision-making processes within Borealis Foods are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.97)
Profit Margin
(0.98)
Beta
0.656
Return On Assets
(0.15)
Return On Equity
(93.86)

Technical Drivers

As of the 6th of December, Borealis Foods shows the Risk Adjusted Performance of 0.0054, mean deviation of 3.46, and Standard Deviation of 5.27. 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 6.38 per share. Given that Borealis Foods has information ratio of (0.03), we suggest you to validate Borealis Foods's prevailing market performance to make sure the company can sustain itself at a future point.

Borealis Foods Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borealis Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Borealis Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Borealis Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Borealis Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Borealis Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Borealis Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Borealis Foods Predictive Daily Indicators

Borealis Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borealis Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Borealis Foods Corporate Filings

10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
7th of November 2024
An amended filing to the original Schedule 13G
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F4
11th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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3rd of September 2024
Other Reports
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8K
21st of August 2024
An amendment to a previously filed Form 8-K
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8K
20th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
10th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About Borealis Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.18)(1.24)
Operating Profit Margin(1.04)(1.09)
Net Loss(1.18)(1.24)
Gross Profit Margin(0.36)(0.38)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Borealis Foods to your portfolios without increasing risk or reducing expected return.

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Additional 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.