BLDP

Ballard Power Systems Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
2.39
▲ 0.02 (0.84%)
MARKET ·

Price

Open
2.70
Prev close
2.37
Day high
2.44
Day low
2.37
Volume
2.11M
Market cap
P/E (TTM)
52W range
1.83 – 6.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.11% -9.7%
1M
-19.46% -23.2%
3M
-55.80% -58.9%
6M
+13.74% +2.7%
YTD
-5.51% -17.8%
1Y
+26.32% +6.3%
3Y
-44.32% -118.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.54
-6.02% from price
SMA 20
2.61
-7.98% from price
SMA 50
3.14
-23.62% from price
SMA 100
3.60
-33.59% from price
SMA 200
3.09
-22.32% from price
EMA 12
2.55
-6.15% from price
EMA 26
2.74
-12.87% from price
EMA 50
3.06
-21.87% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-0.20
Hist 0.02
ATR (14)
0.13
5.51% of price
Realised vol 30D
67.1%
Annualised
Bollinger upper
2.85
20, 2σ
Bollinger lower
2.37
20, 2σ
50 / 200 cross
Golden
3.14 vs 3.09
Trend bias
Below 200
-22.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.75
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
67.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.9%
Peak to trough
Max drawdown 5Y
-94.7%
Peak to trough
ATR 14
0.13
5.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.