Burcon Nutrascience Stock Today
| BU Stock | CAD 0.25 0.01 3.85% |
Performance6 of 100
| Odds Of DistressOver 52
|
Burcon NutraScience is selling at 0.25 as of the 16th of April 2024; that is -3.85 percent decrease since the beginning of the trading day. The stock's open price was 0.26. Burcon NutraScience has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Burcon NutraScience are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Burcon NutraScience Corporation, together with its subsidiary, develops plant proteins and ingredients for use in the food and beverage industries in Canada. Burcon NutraScience Corporation was founded in 1998 and is headquartered in Vancouver, Canada. The company has 142.03 M outstanding shares of which 145.79 K shares are currently shorted by private and institutional investors with about 2.22 days to cover all short positions. More on Burcon NutraScience
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Moving against Burcon Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Burcon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Burcon NutraScience's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Burcon NutraScience or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Johann Tergesen | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Burcon NutraScience's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Burcon NutraScience's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Burcon NutraScience's financial leverage. It provides some insight into what part of Burcon NutraScience's total assets is financed by creditors.
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Burcon NutraScience (BU) is traded on Toronto Exchange in Canada and employs 24 people. Burcon NutraScience is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burcon NutraScience's market, we take the total number of its shares issued and multiply it by Burcon NutraScience's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Burcon NutraScience classifies itself under Food Products sector and is part of Consumer Staples industry. The entity has 142.03 M outstanding shares of which 145.79 K shares are currently shorted by private and institutional investors with about 2.22 days to cover all short positions.
Burcon NutraScience has accumulated about 1.46 M in cash with (6.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Burcon NutraScience Probability Of Bankruptcy
Ownership AllocationBurcon NutraScience retains a total of 142.03 Million outstanding shares. Burcon NutraScience retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Burcon Ownership Details
Burcon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Burcon NutraScience jumping above the current price in 90 days from now is about 22.94%. The Burcon NutraScience probability density function shows the probability of Burcon NutraScience stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Burcon NutraScience has a beta of -0.9864 suggesting Additionally, burcon NutraScience has an alpha of 0.4867, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Burcon NutraScience to move above the current price in 90 days from now is about 22.94 (This Burcon NutraScience probability density function shows the probability of Burcon Stock to fall within a particular range of prices over 90 days) .
Burcon NutraScience Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Burcon NutraScience market risk premium is the additional return an investor will receive from holding Burcon NutraScience long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Burcon NutraScience. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Burcon NutraScience's alpha and beta are two of the key measurements used to evaluate Burcon NutraScience's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.13 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.03 |
Burcon Stock Against Markets
Picking the right benchmark for Burcon NutraScience stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Burcon NutraScience stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Burcon NutraScience is critical whether you are bullish or bearish towards Burcon NutraScience at a given time. Please also check how Burcon NutraScience's historical prices are related to one of the top price index indicators.
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Burcon NutraScience Corporate Directors
Burcon NutraScience corporate directors refer to members of a Burcon NutraScience board of directors. The board of directors generally takes responsibility for the Burcon NutraScience's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Burcon NutraScience's board members must vote for the resolution. The Burcon NutraScience board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Kirwan | Director - Corporate Development | Profile | |
| Peter Kappel | Independent Director | Profile | |
| Alan Chan | Independent Director | Profile | |
| Debora Fang | Independent Director | Profile |
How to buy Burcon Stock?
Before investing in Burcon NutraScience, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Burcon NutraScience. To buy Burcon NutraScience stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Burcon NutraScience. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Burcon NutraScience stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Burcon NutraScience stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Burcon NutraScience stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Burcon NutraScience, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Burcon NutraScience?
The danger of trading Burcon NutraScience is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Burcon NutraScience is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Burcon NutraScience. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Burcon NutraScience is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burcon NutraScience. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Burcon Stock analysis
When running Burcon NutraScience's price analysis, check to measure Burcon NutraScience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burcon NutraScience is operating at the current time. Most of Burcon NutraScience's value examination focuses on studying past and present price action to predict the probability of Burcon NutraScience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcon NutraScience's price. Additionally, you may evaluate how the addition of Burcon NutraScience to your portfolios can decrease your overall portfolio volatility.
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