Badger OTC Stock Today

BADFF
 Stock
  

USD 21.62  1.10  5.36%   

Market Performance
0 of 100
Odds Of Distress
Over 52
Badger Infrastructure is trading at 21.62 as of the 1st of July 2022, a 5.36% increase since the beginning of the trading day. The stock's lowest day price was 21.62. Badger Infrastructure has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Badger Infrastructure Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2022 and ending today, the 1st of July 2022. Click here to learn more.
CUSIP
05651W209
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
5th of June 1997
Category
Industrials
Classification
Industrials
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. The company has 34.47 M outstanding shares. More on Badger Infrastructure Solutions

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Badger Infrastructure OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Badger Infrastructure's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Badger Infrastructure or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Badger Infrastructure generated a negative expected return over the last 90 days
Badger Infrastructure has high historical volatility and very poor performance
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 61.0% of the company shares are held by institutions such as insurance companies
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CEO and President and DirectorTor Wilson
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Badger Infrastructure's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Badger Infrastructure Solutions [BADFF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 713.82 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 Infrastructure classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 34.47 M outstanding shares. Badger Infrastructure Solutions has accumulated about 1.93 M in cash with 32.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Badger Infrastructure Probability Of Bankruptcy
Ownership
Badger Infrastructure holds a total of thirty-four million four hundred seventy thousand outstanding shares. Over half of Badger Infrastructure outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Badger Infrastructure. Please watch out for any change in the institutional holdings of Badger Infrastructure as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Badger Ownership Details

Badger Stock Price Odds Analysis

What are Badger Infrastructure's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Badger Infrastructure jumping above the current price in 90 days from now is about 87.01%. The Badger Infrastructure Solutions probability density function shows the probability of Badger Infrastructure otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Badger Infrastructure has a beta of 0.0961 suggesting as returns on the market go up, Badger Infrastructure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Badger Infrastructure Solutions will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Badger Infrastructure is significantly underperforming DOW.
  Odds Below 21.62HorizonTargetOdds Above 21.62
12.88%90 days
 21.62 
87.01%
Based on a normal probability distribution, the odds of Badger Infrastructure to move above the current price in 90 days from now is about 87.01 (This Badger Infrastructure Solutions probability density function shows the probability of Badger OTC Stock to fall within a particular range of prices over 90 days) .

Badger Infrastructure Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Badger Infrastructure market risk premium is the additional return an investor will receive from holding Badger Infrastructure long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Badger Infrastructure. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Badger Infrastructure's alpha and beta are two of the key measurements used to evaluate Badger Infrastructure's performance over the market, the standard measures of volatility play an important role as well.

Badger Stock Against Markets

Picking the right benchmark for Badger Infrastructure otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Badger Infrastructure otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Badger Infrastructure is critical whether you are bullish or bearish towards Badger Infrastructure Solutions at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Badger Infrastructure without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Badger Infrastructure Corporate Directors

Badger Infrastructure corporate directors refer to members of a Badger Infrastructure board of directors. The board of directors generally takes responsibility for the Badger Infrastructure's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Badger Infrastructure's board members must vote for the resolution. The Badger Infrastructure board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Derwin - Independent DirectorProfile
Richard Couillard - Independent DirectorProfile
David Calnan - Secretary, Independent DirectorProfile
Grant Billing - Independent DirectorProfile

Investing Badger Infrastructure Solutions

You need to understand the risk of investing before taking a position in Badger Infrastructure. The danger of trading Badger Infrastructure Solutions is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Badger Infrastructure is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Badger Infrastructure. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Badger Infrastructure is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
749.6 M
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.0076
Return On Equity
-0.0111
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.