Badger OTC Stock Performance

BADFF
 Stock
  

USD 21.45  0.74  3.33%   

The firm shows a Beta (market volatility) of 0.4772, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Badger's beta means in this case. As returns on the market increase, Badger Infrastructure returns are expected to increase less than the market. However, during the bear market, the loss on holding Badger Infrastructure will be expected to be smaller as well. Even though it is essential to pay attention to Badger Infrastructure historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Badger Infrastructure Solutions exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Badger Infrastructure has an expected return of -0.0073%. Please be advised to confirm Badger Infrastructure treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if Badger Infrastructure performance from the past will be repeated at some point in the near future.
  
Badger Performance
0 of 100
Over the last 90 days Badger Infrastructure Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Badger Infrastructure is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Badger Price Channel

Quick Ratio1.44
Fifty Two Week Low18.33
Fifty Two Week High29.88
Trailing Annual Dividend Yield2.86%

Badger Infrastructure Relative Risk vs. Return Landscape

If you would invest  2,267  in Badger Infrastructure Solutions on July 8, 2022 and sell it today you would lose (48.00)  from holding Badger Infrastructure Solutions or give up 2.12% of portfolio value over 90 days. Badger Infrastructure Solutions is currently producing negative expected returns and takes up 2.3035% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Badger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Badger Infrastructure is expected to generate 1.84 times more return on investment than the market. However, the company is 1.84 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Badger Infrastructure Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Badger Infrastructure Solutions, and traders can use it to determine the average amount a Badger Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0032

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsBADFF
Estimated Market Risk
 2.3
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Badger Infrastructure is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Badger Infrastructure by adding it to a well-diversified portfolio.

About Badger Infrastructure Performance

To evaluate Badger Infrastructure OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Badger Infrastructure generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Badger OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Badger Infrastructure market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Badger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Badger Infrastructure

Checking the ongoing alerts about Badger Infrastructure for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Badger Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Badger Infrastructure Alerts

Equity Alerts and Improvement Suggestions

Badger Infrastructure generated a negative expected return over the last 90 days
Badger Infrastructure has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 484 M. Net Loss for the year was (2.53 M) with profit before overhead, payroll, taxes, and interest of 116.22 M.
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Badger Infrastructure Solutions Given New C38.50 Price Target at Scotiabank - MarketBeat
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Badger OTC Stock analysis

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
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.