Insights for Ballard Power Systems Inc.
NASDAQ: BLDP
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
1.38 (0.0%)
Open 1.4 (-1.43%)
High (Upside %) 1.4 (1.45%)
Low (Downside %) 1.35 (2.22%)
P. Close 1.38 (0.0%)
Open-High % 0.0%
Open-Low % 3.57%
Low-High % 3.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.57%
Low-High % 3.7%
Open-Close % -1.43%
Low-Close % 2.22%
High-Close % 1.43%

BLDP is a Stock listed in the US on the NASDAQ under the ticker 'BLDP'

Company Profile

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product comprising for bus, truck, rail, marine, stationary, and emerging market, such as material handling, off-road, and other applications. It also engages in the delivery of services, including technology solutions, after sales services, and training; and provision of engineering services, product and systems integration services, and related technology transfer for a variety of PEM fuel cell applications. It operates in the United States, Germany, Canada, China, Poland, the United Kingdom, the Netherlands, France, Denmark, Belgium, India, Taiwan, Spain, Norway, Australia, Japan, and internationally. The company has a strategic alliance with Linamar Corporation for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada.

source:https://finance.yahoo.com/BLDP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1.39
46.22% hit
1.35
52.32% hit
1.39
20.49% hit
1.39
44.43% hit
1.41
16.38% hit
1.36
49.73% hit
1.41
46.29% hit
1.4
52.32% hit
Average Volatility 1.36
34.68% hit
1.32
37.67% hit
1.37
16.98% hit
1.35
36.54% hit
1.43
15.12% hit
1.38
34.28% hit
1.45
31.37% hit
1.43
37.67% hit
High Volatility 1.28
4.05% hit
1.26
3.58% hit
1.3
3.78% hit
1.28
3.18% hit
1.47
4.05% hit
1.43
3.98% hit
1.53
4.05% hit
1.5
3.58% hit

BLDP's predicted prices using open from of 1.4 and data until date . Current Price is 1.38

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
410.0 mn 409540000.0 0.41 -200.0 mn -200170000.0 -0.2 4.42 0.57 0.98 -4.56 0.00% -318.09% -11.20% -37.08% 90.0 mn 91960000.0 0.09 -45.50% -160.0 mn -163690000.0 -0.16 -1.09 640.0 mn 637220000.0 0.64 30.0 mn 27520000.0 0.03 0.0382 9.01 -100.0 mn -102030000.0 -0.1 -90.0 mn -85610000.0 -0.09 15.54% 28.06%

source:https://finance.yahoo.com/BLDP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 102.87% 3.62% (1.4299) 50.72% (2.08) 50.72% (2.08) 72.1% (2.375) 146.38% (3.4) 810.87% (12.57) 2963.77% (42.28)
Downside % (low) 8.88% 7.25% (1.28) 7.25% (1.28) 10.87% (1.23) 10.87% (1.23) 10.87% (1.23) 10.87% (1.23) 22.46% (1.07)
Spread % 93.98% -3.63% 43.48% 39.86% 61.23% 135.51% 800.0% 2941.3%

BLDP's price used for computing the stats is 1.38 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.47% -30.3% -12.66% -37.27% -56.47% -86.28% -14.29%
Last Price 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38
Trend-Previous Close 1.38 1.36 1.98 1.58 2.2 3.17 10.06 1.61

BLDP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.31% 1.47% 2.6%
Up 1.19% 1.47% 1.25%
Down -3.24% -3.68% 0.97%
5D Opportunity: SELL-APPROACHING
returns: 1.47% (2.44%), p.close: 1.36
entry: 1.39, exit: 1.42, return: -1.58%
Metric Mean Median Stdev
Overall -3.83% -3.61% 5.48%
Up 1.38% 0.74% 1.68%
Down -6.02% -4.34% 3.87%
5D Opportunity: SELL-APPROACHING
returns: 1.47% (3.06%), p.close: 1.36
entry: 1.4, exit: 1.39, return: 1.16%
Metric Mean Median Stdev
Overall -5.93% -6.8% 8.95%
Up 3.16% 0.25% 5.72%
Down -8.71% -7.83% 6.19%
5D Opportunity:
returns: 1.47% (8.88%), p.close: 1.36
entry: 1.48, exit: 1.39, return: 6.18%
Metric Mean Median Stdev
Overall -0.64% 0.68% 10.53%
Up 5.78% 5.2% 5.85%
Down -6.03% -4.95% 6.25%
5D Opportunity:
returns: 1.47% (11.63%), p.close: 1.36
entry: 1.52, exit: 1.51, return: 0.37%
Metric Mean Median Stdev
Overall -1.53% -1.47% 8.35%
Up 4.41% 3.1% 4.81%
Down -5.51% -4.62% 5.15%
5D Opportunity:
returns: 1.47% (9.21%), p.close: 1.36
entry: 1.49, exit: 1.45, return: 2.14%
Metric Mean Median Stdev
Overall -1.36% -1.37% 8.19%
Up 4.23% 2.9% 4.92%
Down -5.32% -4.57% 4.84%
5D Opportunity:
returns: 1.47% (9.15%), p.close: 1.36
entry: 1.48, exit: 1.45, return: 2.13%
2W window
Metric Mean Median Stdev
Overall -12.47% -15.65% 6.97%
Up 1.23% 0% 2.0%
Down -14.51% -15.65% 5.17%
2W Opportunity:
returns: -5.48% (19.68%), p.close: 1.46
entry: 1.17, exit: 1.13, return: -3.67%
Metric Mean Median Stdev
Overall -10.05% -12.66% 12.06%
Up 7.1% 3.6% 8.51%
Down -13.16% -14.28% 8.56%
2W Opportunity:
returns: -5.48% (21.72%), p.close: 1.46
entry: 1.14, exit: 1.1, return: -3.83%
Metric Mean Median Stdev
Overall -1.4% -1.97% 15.41%
Up 9.77% 7.46% 8.98%
Down -9.57% -6.96% 8.2%
2W Opportunity:
returns: -5.48% (17.77%), p.close: 1.46
entry: 1.2, exit: 1.21, return: 0.48%
Metric Mean Median Stdev
Overall -3.21% -3.27% 11.85%
Up 6.63% 4.65% 7.44%
Down -8.59% -7.1% 6.86%
2W Opportunity:
returns: -5.48% (15.45%), p.close: 1.46
entry: 1.23, exit: 1.24, return: 0.39%
Metric Mean Median Stdev
Overall -2.79% -3.23% 11.44%
Up 6.55% 4.23% 7.21%
Down -8.45% -7.49% 6.44%
2W Opportunity:
returns: -5.48% (14.89%), p.close: 1.46
entry: 1.24, exit: 1.25, return: 0.26%
1M window
Metric Mean Median Stdev
Overall -9.51% -10.37% 15.39%
Up 19.98% 19.52% 8.48%
Down -15.13% -12.39% 9.22%
1M Opportunity: BUY-ACTIVE
returns: -30.3% (24.36%), p.close: 1.98
entry: 1.5, exit: 1.47, return: -1.85%
Metric Mean Median Stdev
Overall -1.49% -6.32% 19.65%
Up 16.86% 17.41% 11.49%
Down -13.5% -13.55% 9.56%
1M Opportunity: BUY-ACTIVE
returns: -30.3% (23.06%), p.close: 1.98
entry: 1.52, exit: 1.47, return: -3.79%
Metric Mean Median Stdev
Overall -6.13% -8.57% 15.58%
Up 11.19% 7.63% 10.63%
Down -13.34% -12.63% 8.39%
1M Opportunity: BUY-ACTIVE
returns: -30.3% (21.73%), p.close: 1.98
entry: 1.55, exit: 1.5, return: -3.09%
Metric Mean Median Stdev
Overall -5.84% -8.1% 13.58%
Up 9.57% 6.41% 9.49%
Down -13.19% -12.58% 8.04%
1M Opportunity: BUY-ACTIVE
returns: -30.3% (21.23%), p.close: 1.98
entry: 1.56, exit: 1.55, return: -0.56%

BLDP's symbol current price is 1.38 (0.0%) as on . Yesterday's close was 1.38. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.54% 80.0% 72.73% 81.82% 74.24% 73.41% 72.09%
Open-Low (> 1.0%) 75.95% 60.0% 90.91% 83.33% 81.82% 78.57% 78.17%
Open-Close-Up (> 0.5%) 44.92% 60.0% 27.27% 43.94% 40.15% 38.49% 39.55%
Open-Close-Down (> 0.5%) 50.08% 40.0% 63.64% 48.48% 53.03% 54.76% 50.13%
Low-Close-Up (> 1.0%) 85.52% 100% 68.18% 86.36% 79.55% 77.38% 74.74%
High-Close-Down (> 1.0%) 85.85% 80.0% 90.91% 90.91% 85.61% 84.92% 78.17%

BLDP's symbol win percent is computed basis data from date