Badger OTC Stock Financials

BADFF
 Stock
  

USD 22.02  1.48  6.30%   

Financial data analysis helps to double-check if markets are presently mispricing Badger Infrastructure. We were able to analyze and collect data for thirty available fundamental indicators for Badger Infrastructure Solutions, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Badger Infrastructure financials, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Given that Badger Infrastructure has a shares owned by institutions of 59.57 %, we suggest you to validate Badger Infrastructure Solutions prevailing market performance to make sure the company can sustain itself down the road. Use Badger Infrastructure to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Badger Infrastructure to be traded at $20.92 in 90 days.
  
With this module, you can analyze Badger financials for your investing period. You should be able to track the changes in Badger Infrastructure individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Badger Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Badger Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Badger Infrastructure's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 56
Badger Infrastructure Solutions has more than 56 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Badger Infrastructure otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Badger Infrastructure's official financial statements usually reflect Badger Infrastructure's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Badger Infrastructure. For example, before you start analyzing numbers published by Badger accountants, it's critical to develop an understanding of what Badger Infrastructure's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Badger Infrastructure's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Badger Infrastructure's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Badger Infrastructure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Badger Infrastructure Solutions. Please utilize our Beneish M Score to check the likelihood of Badger Infrastructure's management to manipulate its earnings.

Badger Infrastructure Company Summary

Badger Infrastructure competes with Sunrun. Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Badger Infrastructure Solutions Ltd. was founded in 1992 and is headquartered in Calgary, Canada. Badger Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 2119 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressATCO Centre II
SectorIndustrials
IndustryEngineering & Construction
BenchmarkDOW
Websitewww.badgerinc.com
Phone403 264 8500
CurrencyUSD - US Dollar
You should never invest in Badger Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Badger OTC Stock, because this is throwing your money away. Analyzing the key information contained in Badger Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Badger Infrastructure Key Financial Ratios

Generally speaking, Badger Infrastructure's financial ratios allow both analysts and investors to convert raw data from Badger Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of Badger Infrastructure over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Badger Infrastructure reports annually and quarterly.

Badger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Badger Infrastructure's current stock value. Our valuation model uses many indicators to compare Badger Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Badger Infrastructure competition to find correlations between indicators driving Badger Infrastructure's intrinsic value. More Info.
Badger Infrastructure Solutions is number one stock in profit margin category among related companies. It is number one stock in cash and equivalents category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Badger Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Badger Infrastructure's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Badger Infrastructure's earnings, one of the primary drivers of an investment's value.

Badger Infrastructure Systematic Risk

Badger Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Badger Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Badger Infrastructure correlated with the market. If Beta is less than 0 Badger Infrastructure generally moves in the opposite direction as compared to the market. If Badger Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Badger Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Badger Infrastructure is generally in the same direction as the market. If Beta > 1 Badger Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.
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About Badger Infrastructure Financials

What exactly are Badger Infrastructure Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Badger Infrastructure's income statement, its balance sheet, and the statement of cash flows. Potential Badger Infrastructure investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Badger Infrastructure investors may use each financial statement separately, they are all related. The changes in Badger Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Badger Infrastructure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Badger Infrastructure is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Badger has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Badger Infrastructure September 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Badger Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Badger Infrastructure Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Badger Infrastructure Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Badger OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Badger Infrastructure's daily price indicators and compare them against related drivers.
Downside Deviation3.64
Information Ratio0.0624
Maximum Drawdown13.8
Value At Risk(3.45)
Potential Upside3.73
Continue to Trending Equities. Note that the Badger Infrastructure information on this page should be used as a complementary analysis to other Badger Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Badger Infrastructure price analysis, check to measure Badger Infrastructure'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 Badger Infrastructure is operating at the current time. Most of Badger Infrastructure's value examination focuses on studying past and present price action to predict the probability of Badger Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Badger Infrastructure's price. Additionally, you may evaluate how the addition of Badger Infrastructure to your portfolios can decrease your overall portfolio volatility.
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Is Badger Infrastructure's 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 Badger Infrastructure. If investors know Badger 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 Badger Infrastructure 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 Badger Infrastructure is measured differently than its book value, which is the value of Badger that is recorded on the company's balance sheet. Investors also form their own opinion of Badger Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Badger Infrastructure's 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 Badger Infrastructure's market value can be influenced by many factors that don't directly affect Badger Infrastructure's 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 Badger Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine Badger Infrastructure value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Badger Infrastructure's 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.