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BLDP
Stock ticker: NASDAQ
AS OF
Mar 31 closing price
Price
$1.10
Change
-$0.04 (-3.51%)
Capitalization
984.84M

BLDP Ballard Power Systems Forecast, Technical & Fundamental Analysis

Ballard Power Systems is a world leader in proton-exchange membrane fuel cells, power system development, and commercialization... Show more

BLDP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BLDP with price predictions
Mar 31, 2025

BLDP's RSI Oscillator remains in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLDP advanced for three days, in of 247 cases, the price rose further within the following month. The odds of a continued upward trend are .

BLDP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BLDP as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BLDP turned negative on March 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BLDP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.986) is normal, around the industry mean (4.599). P/E Ratio (0.000) is within average values for comparable stocks, (46.258). BLDP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (9.542) is also within normal values, averaging (9.727).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BLDP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BLDP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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BLDP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BLDP is expected to report earnings to fall 39.88% to -9 cents per share on May 07

Ballard Power Systems BLDP Stock Earnings Reports
Q1'25
Est.
$-0.10
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.55
Q2'24
Beat
by $0.02
Q1'24
Est.
$-0.14
The last earnings report on March 13 showed earnings per share of -15 cents, missing the estimate of -12 cents. With 7.61M shares outstanding, the current market capitalization sits at 984.84M.
A.I. Advisor
published General Information

General Information

a provider of clean energy fuel cell products

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Electrical Products
Address
9000 Glenlyon Parkway
Phone
+1 604 454-0900
Employees
1173
Web
https://www.ballard.com
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BLDP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BLDP has been loosely correlated with KMT. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BLDP jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLDP
1D Price
Change %
BLDP100%
-3.51%
KMT - BLDP
49%
Loosely correlated
-1.48%
SDVKY - BLDP
48%
Loosely correlated
-3.43%
PH - BLDP
44%
Loosely correlated
+1.07%
ROP - BLDP
43%
Loosely correlated
+1.19%
ATLKY - BLDP
41%
Loosely correlated
-3.35%
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