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Borealis Exploration Ltd
Buy, Hold or Sell?

Let's analyse Borealis together

PenkeI guess you are interested in Borealis Exploration Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Borealis Exploration Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Borealis (30 sec.)










What can you expect buying and holding a share of Borealis? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$2.39
Expected worth in 1 year
$2.75
How sure are you?
45.5%

+ What do you gain per year?

Total Gains per Share
$0.35
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
$1.90
Expected price per share
$1 - $3
How sure are you?
50%

1. Valuation of Borealis (5 min.)




Live pricePrice per Share (EOD)

$1.90

Intrinsic Value Per Share

$-1.92 - $3.93

Total Value Per Share

$0.47 - $6.33

2. Growth of Borealis (5 min.)




Is Borealis growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m$8.8m$325.8k3.6%

How much money is Borealis making?

Current yearPrevious yearGrowGrow %
Making money$531.3k$1.5m-$996.6k-187.6%
Net Profit Margin65.5%189.3%--

How much money comes from the company's main activities?

3. Financial Health of Borealis (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  

What can you expect buying and holding a share of Borealis? (5 min.)

Welcome investor! Borealis's management wants to use your money to grow the business. In return you get a share of Borealis.

What can you expect buying and holding a share of Borealis?

First you should know what it really means to hold a share of Borealis. And how you can make/lose money.

Speculation

The Price per Share of Borealis is $1.9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Borealis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Borealis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.39. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Borealis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.147.3%0.147.3%0.4021.0%-0.28-14.7%-0.39-20.3%
Usd Book Value Change Per Share0.094.7%0.094.7%0.2613.6%0.2814.6%0.126.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.094.7%0.094.7%0.2613.6%0.2814.6%0.126.3%
Usd Price Per Share2.76-2.76-4.98-6.43-6.28-
Price to Earnings Ratio19.87-19.87-12.48--1.32--2.12-
Price-to-Total Gains Ratio31.15-31.15-19.30--19.09--21.31-
Price to Book Ratio1.15-1.15-2.16-2.77-3.76-
Price-to-Total Gains Ratio31.15-31.15-19.30--19.09--21.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9
Number of shares526
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.28
Usd Total Gains Per Share0.090.28
Gains per Quarter (526 shares)46.65145.80
Gains per Year (526 shares)186.60583.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101871770583573
20373364011661156
30560551017501739
40746738023332322
50933925029162905
6011201112034993488
7013061299040824071
8014931486046664654
9016791673052495237
10018661860058325820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.07.00.036.4%7.07.01.046.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.06.00.045.5%8.07.00.053.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.011.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.06.00.045.5%8.07.00.053.3%

Fundamentals of Borealis

About Borealis Exploration Ltd

Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. Its principal technologies include Chorus Meshcon, an electric motor/drive providing high torque at low speeds without compromising high-speed operation and performance; WheelTug, an aircraft electric drive system, which enables ircraft to drive forward and backward without using its engines or external tugs; Avto Metals, a custom-designed material for applications in microelectronic devices, including computers, cell phones, and multifunction digital tools. The company's principal technologies also include Cool Chips, which are devices that use quantum electron thermotunnelling to produce cooling, refrigeration, or air-conditioning, which has applications in cooling electronics, refrigerators and freezers, medical and industrial equipment, buildings, cargo, aircraft, and cars; and Power Chips, a new technology that uses the physical mechanism of thermionics and quantum thermotunnelling to generate electrical power directly from heat, with no moving parts, produce power for laptop computers, buildings, and cars and trucks. It also holds interests in various iron ore deposits. The company was founded in 1965 and is headquartered in Gibraltar, Gibraltar.

Fundamental data was last updated by Penke on 2024-05-14 23:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Borealis Exploration Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Borealis earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Borealis to the Shell Companies industry mean.
  • A Net Profit Margin of 65.5% means that $0.65 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borealis Exploration Ltd:

  • The MRQ is 65.5%. The company is making a huge profit. +2
  • The TTM is 65.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ65.5%TTM65.5%0.0%
TTM65.5%YOY189.3%-123.8%
TTM65.5%5Y58.6%+6.8%
5Y58.6%10Y-941.7%+1,000.3%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ65.5%-88.1%+153.6%
TTM65.5%-7.2%+72.7%
YOY189.3%-1.8%+191.1%
5Y58.6%-22.0%+80.6%
10Y-941.7%-26.8%-914.9%
1.1.2. Return on Assets

Shows how efficient Borealis is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Borealis to the Shell Companies industry mean.
  • 1.2% Return on Assets means that Borealis generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borealis Exploration Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY3.4%-2.2%
TTM1.2%5Y-5.2%+6.4%
5Y-5.2%10Y-12.8%+7.6%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-0.1%+1.3%
TTM1.2%0.1%+1.1%
YOY3.4%0.4%+3.0%
5Y-5.2%-0.5%-4.7%
10Y-12.8%-0.4%-12.4%
1.1.3. Return on Equity

Shows how efficient Borealis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Borealis to the Shell Companies industry mean.
  • 5.8% Return on Equity means Borealis generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borealis Exploration Ltd:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY17.3%-11.5%
TTM5.8%5Y-56.7%+62.5%
5Y-56.7%10Y-25.8%-30.9%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.7%+5.1%
TTM5.8%0.5%+5.3%
YOY17.3%0.6%+16.7%
5Y-56.7%-0.4%-56.3%
10Y-25.8%-0.5%-25.3%

1.2. Operating Efficiency of Borealis Exploration Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borealis is operating .

  • Measures how much profit Borealis makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Borealis to the Shell Companies industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Borealis Exploration Ltd:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-0.9%-0.2%
TTM-1.1%5Y-1.4%+0.3%
5Y-1.4%10Y-1,537.9%+1,536.6%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-103.5%+102.4%
TTM-1.1%-33.7%+32.6%
YOY-0.9%-66.6%+65.7%
5Y-1.4%-41.6%+40.2%
10Y-1,537.9%-66.5%-1,471.4%
1.2.2. Operating Ratio

Measures how efficient Borealis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Borealis Exploration Ltd:

  • The MRQ is 0.011. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.011. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.009+0.002
TTM0.0115Y0.014-0.003
5Y0.01410Y27.793-27.780
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0111.717-1.706
TTM0.0111.111-1.100
YOY0.0091.241-1.232
5Y0.0140.639-0.625
10Y27.7930.935+26.858

1.3. Liquidity of Borealis Exploration Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borealis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.11 means the company has $0.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Borealis Exploration Ltd:

  • The MRQ is 0.113. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.113. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.1130.000
TTM0.113YOY0.114-0.001
TTM0.1135Y0.455-0.342
5Y0.45510Y0.306+0.150
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.069+0.044
TTM0.1130.147-0.034
YOY0.1141.864-1.750
5Y0.4551.855-1.400
10Y0.3061.689-1.383
1.3.2. Quick Ratio

Measures if Borealis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Borealis to the Shell Companies industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borealis Exploration Ltd:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.114-0.114
TTM0.0005Y0.404-0.404
5Y0.40410Y0.236+0.169
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.065-0.065
TTM0.0000.322-0.322
YOY0.1142.148-2.034
5Y0.4042.663-2.259
10Y0.2362.663-2.427

1.4. Solvency of Borealis Exploration Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borealis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Borealis to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.80 means that Borealis assets are financed with 79.9% credit (debt) and the remaining percentage (100% - 79.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Borealis Exploration Ltd:

  • The MRQ is 0.799. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.799. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.7990.000
TTM0.799YOY0.804-0.005
TTM0.7995Y0.787+0.012
5Y0.78710Y0.649+0.138
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.259+0.540
TTM0.7990.213+0.586
YOY0.8040.058+0.746
5Y0.7870.311+0.476
10Y0.6490.314+0.335
1.4.2. Debt to Equity Ratio

Measures if Borealis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Borealis to the Shell Companies industry mean.
  • A Debt to Equity ratio of 397.2% means that company has $3.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borealis Exploration Ltd:

  • The MRQ is 3.972. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.972. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.972TTM3.9720.000
TTM3.972YOY4.091-0.119
TTM3.9725Y4.769-0.797
5Y4.76910Y2.168+2.601
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9720.209+3.763
TTM3.9720.195+3.777
YOY4.0910.053+4.038
5Y4.7690.896+3.873
10Y2.1680.881+1.287

2. Market Valuation of Borealis Exploration Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Borealis generates.

  • Above 15 is considered overpriced but always compare Borealis to the Shell Companies industry mean.
  • A PE ratio of 19.87 means the investor is paying $19.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Borealis Exploration Ltd:

  • The EOD is 13.667. Based on the earnings, the company is underpriced. +1
  • The MRQ is 19.875. Based on the earnings, the company is fair priced.
  • The TTM is 19.875. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.667MRQ19.875-6.208
MRQ19.875TTM19.8750.000
TTM19.875YOY12.476+7.399
TTM19.8755Y-1.316+21.191
5Y-1.31610Y-2.116+0.800
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD13.667-0.054+13.721
MRQ19.875-0.576+20.451
TTM19.8757.731+12.144
YOY12.476-3.201+15.677
5Y-1.316-2.077+0.761
10Y-2.116-0.338-1.778
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Borealis Exploration Ltd:

  • The EOD is -1,860.692. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2,705.839. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2,705.839. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,860.692MRQ-2,705.839+845.146
MRQ-2,705.839TTM-2,705.8390.000
TTM-2,705.839YOY-1,065.999-1,639.840
TTM-2,705.8395Y-767.860-1,937.979
5Y-767.86010Y-370.939-396.920
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-1,860.692-69.718-1,790.974
MRQ-2,705.839-75.406-2,630.433
TTM-2,705.839-121.635-2,584.204
YOY-1,065.999-281.901-784.098
5Y-767.860-207.701-560.159
10Y-370.939-207.701-163.238
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Borealis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.15 means the investor is paying $1.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Borealis Exploration Ltd:

  • The EOD is 0.794. Based on the equity, the company is cheap. +2
  • The MRQ is 1.155. Based on the equity, the company is underpriced. +1
  • The TTM is 1.155. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.794MRQ1.155-0.361
MRQ1.155TTM1.1550.000
TTM1.155YOY2.161-1.007
TTM1.1555Y2.772-1.617
5Y2.77210Y3.759-0.988
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD0.7942.117-1.323
MRQ1.1552.120-0.965
TTM1.1552.152-0.997
YOY2.1611.298+0.863
5Y2.7721.495+1.277
10Y3.7591.495+2.264
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Borealis Exploration Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0890.0890%0.258-66%0.277-68%0.120-26%
Book Value Per Share--2.3932.3930%2.304+4%2.324+3%1.855+29%
Current Ratio--0.1130.1130%0.114-1%0.455-75%0.306-63%
Debt To Asset Ratio--0.7990.7990%0.804-1%0.787+2%0.649+23%
Debt To Equity Ratio--3.9723.9720%4.091-3%4.769-17%2.168+83%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1390.1390%0.399-65%-0.280+301%-0.386+377%
Free Cash Flow Per Share---0.001-0.0010%-0.005+358%-0.201+19585%-0.239+23352%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.005+358%0.453-100%0.287-100%
Gross Profit Margin--1.0001.0000%1.0000%1.054-5%1.029-3%
Intrinsic Value_10Y_max--3.933--------
Intrinsic Value_10Y_min---1.919--------
Intrinsic Value_1Y_max--0.081--------
Intrinsic Value_1Y_min---0.230--------
Intrinsic Value_3Y_max--0.482--------
Intrinsic Value_3Y_min---0.662--------
Intrinsic Value_5Y_max--1.171--------
Intrinsic Value_5Y_min---1.060--------
Market Cap7262275.000-45%10560887.80210560887.8020%19063260.720-45%27271065.764-61%29173211.711-64%
Net Profit Margin--0.6550.6550%1.893-65%0.586+12%-9.417+1539%
Operating Margin---0.011-0.0110%-0.009-17%-0.014+28%-15.379+145178%
Operating Ratio--0.0110.0110%0.009+20%0.014-22%27.793-100%
Pb Ratio0.794-45%1.1551.1550%2.161-47%2.772-58%3.759-69%
Pe Ratio13.667-45%19.87519.8750%12.476+59%-1.316+107%-2.116+111%
Price Per Share1.900-45%2.7632.7630%4.980-45%6.427-57%6.277-56%
Price To Free Cash Flow Ratio-1860.692+31%-2705.839-2705.8390%-1065.999-61%-767.860-72%-370.939-86%
Price To Total Gains Ratio21.423-45%31.15431.1540%19.298+61%-19.087+161%-21.314+168%
Quick Ratio--0.0000.0000%0.114-100%0.404-100%0.236-100%
Return On Assets--0.0120.0120%0.034-66%-0.052+546%-0.128+1193%
Return On Equity--0.0580.0580%0.173-66%-0.567+1076%-0.258+544%
Total Gains Per Share--0.0890.0890%0.258-66%0.277-68%0.120-26%
Usd Book Value--9146041.0009146041.0000%8820208.000+4%9641788.200-5%8374623.091+9%
Usd Book Value Change Per Share--0.0890.0890%0.258-66%0.277-68%0.120-26%
Usd Book Value Per Share--2.3932.3930%2.304+4%2.324+3%1.855+29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1390.1390%0.399-65%-0.280+301%-0.386+377%
Usd Free Cash Flow---3903.000-3903.0000%-17883.000+358%-1004151.400+25628%-1196961.000+30568%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.005+358%-0.201+19585%-0.239+23352%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.005+358%0.453-100%0.287-100%
Usd Market Cap7262275.000-45%10560887.80210560887.8020%19063260.720-45%27271065.764-61%29173211.711-64%
Usd Price Per Share1.900-45%2.7632.7630%4.980-45%6.427-57%6.277-56%
Usd Profit--531373.000531373.0000%1528035.000-65%-2423872.600+556%-2784839.364+624%
Usd Revenue--811729.000811729.0000%807380.000+1%664340.800+22%304427.636+167%
Usd Total Gains Per Share--0.0890.0890%0.258-66%0.277-68%0.120-26%
 EOD+3 -5MRQTTM+0 -0YOY+15 -185Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Borealis Exploration Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.667
Price to Book Ratio (EOD)Between0-10.794
Net Profit Margin (MRQ)Greater than00.655
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.113
Debt to Asset Ratio (MRQ)Less than10.799
Debt to Equity Ratio (MRQ)Less than13.972
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Borealis Exploration Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.967
Ma 20Greater thanMa 502.173
Ma 50Greater thanMa 1001.836
Ma 100Greater thanMa 2002.061
OpenGreater thanClose1.900
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets45,476
Total Liabilities36,330
Total Stockholder Equity9,146
 As reported
Total Liabilities 36,330
Total Stockholder Equity+ 9,146
Total Assets = 45,476

Assets

Total Assets45,476
Total Current Assets4,103
Long-term Assets41,373
Total Current Assets
Cash And Cash Equivalents 4
Total Current Assets  (as reported)4,103
Total Current Assets  (calculated)4
+/- 4,099
Long-term Assets
Long-term Assets  (as reported)41,373
Long-term Assets  (calculated)0
+/- 41,373

Liabilities & Shareholders' Equity

Total Current Liabilities36,330
Long-term Liabilities0
Total Stockholder Equity9,146
Total Current Liabilities
Total Current Liabilities  (as reported)36,330
Total Current Liabilities  (calculated)0
+/- 36,330
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock38
Retained Earnings -9,423
Other Stockholders Equity 18,531
Total Stockholder Equity (as reported)9,146
Total Stockholder Equity (calculated)9,146
+/-0
Other
Capital Stock38
Cash and Short Term Investments 4
Common Stock Shares Outstanding 3,822
Liabilities and Stockholders Equity 45,476
Net Debt -4
Net Invested Capital 9,146
Net Working Capital -32,227



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302016-06-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
> Total Assets 
22,817
7,519
12,047
14,138
12,651
15,166
15,316
15,391
17,881
20,808
46,233
44,364
44,203
44,907
45,476
45,47644,90744,20344,36446,23320,80817,88115,39115,31615,16612,65114,13812,0477,51922,817
   > Total Current Assets 
0
0
684
867
192
1,318
1,147
806
1,271
1,023
12,386
4,175
4,125
4,107
4,103
4,1034,1074,1254,17512,3861,0231,2718061,1471,31819286768400
       Cash And Cash Equivalents 
560
473
288
94
76
330
112
77
312
79
11,417
65
26
8
4
48266511,41779312771123307694288473560
       Short-term Investments 
0
0
397
406
91
7
33
14
8
6
4
0
0
0
0
0000468143379140639700
       Net Receivables 
0
0
0
0
0
981
1,002
0
0
0
0
4,108
4,099
4,099
0
04,0994,0994,10800001,00298100000
       Other Current Assets 
0
0
0
367
26
0
0
715
951
939
965
1
4,099
4,099
0
04,0994,09919659399517150026367000
   > Long-term Assets 
0
0
11,363
13,271
12,459
0
0
14,585
16,611
19,785
33,847
40,190
40,078
40,800
41,373
41,37340,80040,07840,19033,84719,78516,61114,5850012,45913,27111,36300
       Property Plant Equipment 
2,726
2,733
21
16
13
10
10
9
0
0
0
0
0
0
0
0000000910101316212,7332,726
       Intangible Assets 
546
3,169
9,356
11,261
12,446
13,838
14,159
14,576
16,611
19,785
33,847
0
0
0
0
000033,84719,78516,61114,57614,15913,83812,44611,2619,3563,169546
       Other Assets 
0
0
0
0
0
0
0
13,786
15,839
19,052
0
0
0
0
0
0000019,05215,83913,7860000000
> Total Liabilities 
6,648
5,868
7,701
8,784
6,608
6,362
6,757
7,454
10,347
15,774
32,321
36,134
36,102
36,087
36,330
36,33036,08736,10236,13432,32115,77410,3477,4546,7576,3626,6088,7847,7015,8686,648
   > Total Current Liabilities 
5,731
4,651
5,916
6,064
5,177
4,544
4,925
5,168
5,326
7,775
6,813
35,936
35,928
35,996
36,330
36,33035,99635,92835,9366,8137,7755,3265,1684,9254,5445,1776,0645,9164,6515,731
       Short-term Debt 
0
0
0
0
0
1,818
0
0
0
0
0
0
0
0
0
0000000001,81800000
       Short Long Term Debt 
0
0
0
0
0
1,818
0
0
0
0
0
0
0
0
0
0000000001,81800000
       Accounts payable 
0
0
5,916
6,064
5,177
4,544
4,925
5,168
5,326
7,775
6,813
10
10
7
0
0710106,8137,7755,3265,1684,9254,5445,1776,0645,91600
       Other Current Liabilities 
0
0
5,916
6,064
5,177
0
0
0
0
0
0
35,925
35,918
35,989
0
035,98935,91835,9250000005,1776,0645,91600
   > Long-term Liabilities 
0
0
1,785
2,720
1,431
0
0
2,286
5,021
7,999
25,508
198
173
91
0
09117319825,5087,9995,0212,286001,4312,7201,78500
       Other Liabilities 
0
0
0
0
0
1,818
0
0
1,447
2,093
14,365
0
0
0
0
000014,3652,0931,447001,81800000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
13,786
15,839
19,052
33,137
0
0
0
0
000033,13719,05215,83913,7860000000
> Total Stockholder Equity
1,635
0
-4,811
-4,075
-3,135
-745
-850
-1,358
-1,470
-2,828
4,660
8,230
8,101
8,820
9,146
9,1468,8208,1018,2304,660-2,828-1,470-1,358-850-745-3,135-4,075-4,81101,635
   Common Stock
50
50
50
50
50
50
50
50
50
50
50
39
38
38
38
383838395050505050505050505050
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
24,241
24,241
24,241
0
0
33,161
36,837
39,498
56,537
19,045
18,600
18,559
18,531
18,53118,55918,60019,04556,53739,49836,83733,1610024,24124,24124,24100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue812
Cost of Revenue-0
Gross Profit812812
 
Operating Income (+$)
Gross Profit812
Operating Expense-9
Operating Income-9803
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense90
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-9
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)531-549
EBIT - interestExpense = -9
531
531
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-9531
Earnings Before Interest and Taxes (EBITDA)1,042
 
After tax Income (+$)
Income Before Tax531
Tax Provision-0
Net Income From Continuing Ops531531
Net Income531
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9
Total Other Income/Expenses Net5400
 

Technical Analysis of Borealis
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Borealis. The general trend of Borealis is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Borealis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Borealis Exploration Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3 < 3 < 3.

The bearish price targets are: 1.14 > 1 > 1.

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Borealis Exploration Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Borealis Exploration Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Borealis Exploration Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Borealis Exploration Ltd. The current macd is -0.09784235.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Borealis price going down in the near term. -2