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BOREF
Stock ticker: OTC
AS OF
Sep 15 closing price
Price
$1.22
Change
-$0.48 (-28.24%)
Capitalization
4.43M

BOREF Borealis Exploration Limited Forecast, Technical & Fundamental Analysis

Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrue interest on the outstanding balance of this loan... Show more

BOREF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BOREF with price predictions
Sep 17, 2025

BOREF's Stochastic Oscillator entering oversold zone

The Stochastic Oscillator for BOREF moved into oversold territory on September 17, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BOREF's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BOREF just turned positive on September 11, 2025. Looking at past instances where BOREF's MACD turned positive, the stock continued to rise in of 60 cases over the following month. The odds of a continued upward trend are .

BOREF 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 September 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BOREF as a result. In of 120 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BOREF’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 slightly better than average sales and a considerably profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.762) is normal, around the industry mean (31.833). P/E Ratio (22.286) is within average values for comparable stocks, (108.732). BOREF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (14.684) is also within normal values, averaging (451.076).

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. BOREF’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 99, placing this stock worse than average.

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BOREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry FinancialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
43 Main Street
Phone
N/A
Employees
2
Web
https://www.borealis.gi
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BOREF and Stocks

Correlation & Price change

A.I.dvisor tells us that BOREF and VMCAF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BOREF and VMCAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOREF
1D Price
Change %
BOREF100%
+35.23%
VMCAF - BOREF
21%
Poorly correlated
N/A
BQST - BOREF
2%
Poorly correlated
N/A
ELLH - BOREF
2%
Poorly correlated
N/A
BLYQ - BOREF
-0%
Poorly correlated
N/A

Groups containing BOREF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOREF
1D Price
Change %
BOREF100%
+35.23%
Financial Conglomerates
industry (276 stocks)
1%
Poorly correlated
+0.06%