Borealis Foods Stock Probability of Future Stock Price Finishing Over 0.11
| BRLSW Stock | 0.05 0.02 22.71% |
Borealis |
Borealis Foods Target Price Odds to finish over 0.11
The tendency of Borealis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 0.11 or more in 90 days |
| 0.05 | 90 days | 0.11 | about 64.39 |
Based on a normal probability distribution, the odds of Borealis Foods to move over 0.11 or more in 90 days from now is about 64.39 (This Borealis Foods probability density function shows the probability of Borealis Stock to fall within a particular range of prices over 90 days) . Probability of Borealis Foods price to stay between its current price of 0.05 and 0.11 at the end of the 90-day period is about 34.85 .
Assuming the 90 days horizon Borealis Foods has a beta of 0.43 suggesting as returns on the market go up, Borealis Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Borealis Foods will be expected to be much smaller as well. Additionally Borealis Foods has an alpha of 0.3083, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Borealis Foods Price Density |
| Price |
Predictive Modules for Borealis Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Borealis Foods. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Borealis Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Borealis Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Borealis Foods is not an exception. The market had few large corrections towards the Borealis Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Borealis Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Borealis Foods within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.31 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.02 |
Borealis Foods Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Borealis Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Borealis Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Borealis Foods generated a negative expected return over the last 90 days | |
| Borealis Foods has high historical volatility and very poor performance | |
| Borealis Foods has some characteristics of a very speculative penny stock | |
| Borealis Foods has a very high chance of going through financial distress in the upcoming years | |
| Borealis Foods was previously known as Oxus Acquisition Corp and was traded on NASDAQ Exchange under the symbol OXUSW. | |
| 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 |
Borealis Foods Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Borealis Stock often depends not only on the future outlook of the current and potential Borealis Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Borealis Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.6 M | |
| Cash And Short Term Investments | 93.1 K |
Borealis Foods Technical Analysis
Borealis Foods' future price can be derived by breaking down and analyzing its technical indicators over time. Borealis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Borealis Foods. In general, you should focus on analyzing Borealis Stock price patterns and their correlations with different microeconomic environments and drivers.
Borealis Foods Predictive Forecast Models
Borealis Foods' time-series forecasting models is one of many Borealis Foods' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Borealis Foods
Checking the ongoing alerts about Borealis Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Borealis Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Borealis Foods generated a negative expected return over the last 90 days | |
| Borealis Foods has high historical volatility and very poor performance | |
| Borealis Foods has some characteristics of a very speculative penny stock | |
| Borealis Foods has a very high chance of going through financial distress in the upcoming years | |
| Borealis Foods was previously known as Oxus Acquisition Corp and was traded on NASDAQ Exchange under the symbol OXUSW. | |
| 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 |
Check out Borealis Foods Backtesting, Borealis Foods Valuation, Borealis Foods Correlation, Borealis Foods Hype Analysis, Borealis Foods Volatility, Borealis Foods History as well as Borealis Foods Performance. For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.