BRLS Stock: Borealis Foods Inc. Stock Price, Analysis & Insights

Get live brls stock price $2.09, comprehensive Borealis Foods Inc. stock analysis, charts, news, and expert forecast. Real-time brls stock data and investment insights.

2.09

29.87%Today

BRLS • Borealis Foods Inc. • NASDAQ Capital Market • Consumer Defensive

Market Cap

44.69M

Volume

196.30K

52W High

7.49

52W Low

1.81

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Company Overview

Borealis Foods Inc. engages in the distribution of plant-based protein food products. The company's product includes Chef Woo, a high-protein meat alternative; and Ramen Express, vegetarian ramen noodles. Borealis Foods Inc. was incorporated in 2020 and is based in Oakville, Canada.

Contact Information

Website: https://borealisfoods.ca
Address: 1540 Cornwall Rd
Country: CA

Investment Analysis & Business Insights

Consumer Defensive

Packaged Foods

Investment Highlights

✓ Strong presence in the Consumer Defensive sector with established market position

✓ Lower volatility stock (Beta: 0.31) may provide portfolio stability

Business Model & Strategy

Borealis Foods Inc. operates in the Packaged Foods industry, focusing on essential product manufacturing and distribution. Under the leadership of CEO Reza Soltanzadeh, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Packaged Foods model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.

Market Position & Competitive Landscape

Borealis Foods Inc. competes in the Packaged Foods within the broader Consumer Defensive. With 44.7 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the NASDAQ Capital Market, Borealis Foods Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Borealis Foods Inc. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Borealis Foods Inc. shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Consumer Defensive may affect company performance
⚠Past performance does not guarantee future results for Borealis Foods Inc.
⚠Investors should consider how Borealis Foods Inc. fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

44.69M

P/E Ratio

-2.35

Beta

0.31

Investment Analysis & Insights

Key Investment Highlights

Market Position: Consumer Defensive leader with 44.69M market capitalization
Trading Volume: 196.30K shares traded today
Price Range: 52-week range of $1.81 - $7.49
Exchange: Listed on NASDAQ Capital Market

Financial Metrics

P/E Ratio:-2.35

EPS:$-0.89

Beta:0.31

Avg Volume:111.71K

Market Analysis for Borealis Foods Inc.

Borealis Foods Inc. (BRLS) operates in the Packaged Foods industry within the Consumer Defensive sector. With a current market capitalization of 44.69M, the company represents a significant player in its market. The stock is currently trading at $2.09 with a negativedaily change of 29.87%.

The company's 147 employee base and presence on the NASDAQ Capital Marketexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of -2.35, beta of 0.31, and 52-week price range from $1.81 to $7.49when evaluating investment opportunities.