BOR.L

Borders & Southern Petroleum plc

LSEGBpEQUITY DELAYED

10.70

▲ 0.15 (1.42%)

MARKET · —

Price

Open

10.90

Prev close

10.55

Day high

10.90

Day low

10.50

Volume

1.07M

Market cap

—

P/E (TTM)

—

52W range

7.60 – 14.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.47% +0.9%

-13.52% -17.3%

-7.46% -10.6%

+13.44% +2.4%

YTD

+4.46% -7.8%

+4.46% -15.5%

+414.63% +340.5%

+1,151.33% —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

10.54

+1.52% from price

SMA 20

10.97

-3.86% from price

SMA 50

12.03

-12.27% from price

SMA 100

11.34

-5.62% from price

SMA 200

10.55

+0.01% from price

EMA 12

10.64

+0.58% from price

EMA 26

11.11

-3.72% from price

EMA 50

11.42

-6.28% from price

RSI (14)

42.3

Neutral

MACD (12,26,9)

-0.48

Hist -0.02

ATR (14)

0.84

7.94% of price

Realised vol 30D

44.0%

Annualised

Bollinger upper

12.24

20, 2σ

Bollinger lower

9.71

20, 2σ

50 / 200 cross

Golden

12.03 vs 10.55

Trend bias

Above 200

+0.01%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.28

Less volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

44.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-29.6%

Peak to trough

Max drawdown 5Y

-76.4%

Peak to trough

ATR 14

0.84

7.94% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 10.70

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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