Badger OTC Stock Analysis

BADFF
 Stock
  

USD 22.25  0.36  1.64%   

Badger Infrastructure price dip over the last few months could raise concerns from shareholders as the firm is trading at a share price of 22.25 on 500.00 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in October. However, diversifying your holdings with Badger Infrastructure Solutions or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.47. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Badger Infrastructure unsystematic, company-specific events.
Continue to Trending Equities.
  
The Badger Infrastructure otc stock analysis report makes it easy to digest most publicly released information about Badger Infrastructure and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Badger OTC Stock analysis module also helps to analyze the Badger Infrastructure price relationship with some important fundamental indicators such as market cap and management efficiency.

Badger OTC Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Badger Infrastructure was currently reported as 9.43. The company last dividend was issued on the 29th of September 2022. Badger Infrastructure had 3:1 split on the 28th of January 2014. 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.The quote for Badger Infrastructure Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Badger Infrastructure Solutions please contact Tor Wilson at 403 264 8500 or go to https://www.badgerinc.com.

Badger Infrastructure Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Badger Infrastructure's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Badger Infrastructure Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is There Now An Opportunity In Badger Infrastructure Solutions Ltd. - Yahoo Finance

Badger Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 776.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Badger Infrastructure's market, we take the total number of its shares issued and multiply it by Badger Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Badger Profitablity

Badger Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Badger Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Badger Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Badger Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Badger Infrastructure's profitability requires more research than a typical breakdown of Badger Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.95 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 3.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.

Management Efficiency

The entity has return on total asset (ROA) of 2.14 % which means that it generated profit of $2.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 2.15 %, meaning that it generated $2.15 on every $100 dollars invested by stockholders. Badger Infrastructure management efficiency ratios could be used to measure how well badger infrastructure manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Badger Infrastructure shows the mean deviation of 1.34, and Risk Adjusted Performance of (0.06). Badger Infrastructure 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Badger Infrastructure Solutions, which can be compared to its rivals. Please confirm Badger Infrastructure downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Badger Infrastructure is priced correctly, providing market reflects its regular price of 22.25 per share. Given that Badger Infrastructure has jensen alpha of (0.14), we suggest you to validate Badger Infrastructure Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Badger Infrastructure Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Badger Infrastructure price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

Badger Infrastructure Technical and Predictive Indicators

Badger Infrastructure Forecast Models

Badger Infrastructure time-series forecasting models is one of many Badger Infrastructure's otc stock analysis techniquest aimed to predict 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 Badger Infrastructure's 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 Badger OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Badger Infrastructure 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 Badger shares will generate the highest return on investment. We also built our otc 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 OTC such as Badger Infrastructure. By using and applying Badger OTC Stock analysis, traders can create a robust methodology for identifying Badger entry and exit points for their positions.
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.

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 otc stock analysis tools, you can find out how much better you can do when adding Badger Infrastructure to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
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.