Ballard power systems inc. BLDP.US AI Analysis
BetaUS StockIndustrials
(No presentation for BLDP)
BLDP Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
BLDP Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BLDP from 2007-01-01 till Now
- -53.88%
- Cumulative Return
- -4.11%
- Annual Return
- 48.32%
- Volatility
- -0.09
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 3)
| BLDP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 60% | 55% |
| Avg Return | 0.5% | 74.6% | 58.8% |
| Avg Profit | 121.5% | 146.1% | 131.8% |
| Avg Loss | -60% | -31.8% | -31.2% |
| Avg Risk-Reward Ratio | 202.4% | 459.2% | 422.8% |