Burnham Holdings Stock Today
| BURCA Stock | USD 12.90 0.03 0.23% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Burnham Holdings is trading at 12.90 as of the 24th of April 2024, a -0.23 percent decrease since the beginning of the trading day. The stock's open price was 12.93. Burnham Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Burnham Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States and internationally. It sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers and commercial products primarily through independent sales representatives, directly to contractors, or end users. The company has 3.15 M outstanding shares. More on Burnham Holdings
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Follow Valuation Odds of Bankruptcy
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Burnham Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Burnham Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Burnham Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Douglas Brossman |
| Business Concentration | Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) |
Burnham Holdings [BURCA] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burnham Holdings's market, we take the total number of its shares issued and multiply it by Burnham Holdings'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. Burnham Holdings classifies itself under Building Products sector and is part of Industrials industry. The entity has 3.15 M outstanding shares.
Burnham Holdings has accumulated about 6.15 M in cash with 10.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Burnham Holdings Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Burnham Holdings is currently $82.68 Million. Almost 86.0 percent of Burnham Holdings outstanding shares are held by general public with 13.78 % by other corporate entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Burnham Stock Price Odds Analysis
What are Burnham Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Burnham Holdings jumping above the current price in 90 days from now is about 35.85%. The Burnham Holdings probability density function shows the probability of Burnham Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Burnham Holdings has a beta of -0.0083 suggesting as returns on the benchmark increase, returns on holding Burnham Holdings are expected to decrease at a much lower rate. During a bear market, however, Burnham Holdings is likely to outperform the market. Additionally, burnham Holdings has an alpha of 0.2253, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Burnham Holdings to move above the current price in 90 days from now is about 35.85 (This Burnham Holdings probability density function shows the probability of Burnham Pink Sheet to fall within a particular range of prices over 90 days) .
Burnham Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Burnham Holdings market risk premium is the additional return an investor will receive from holding Burnham Holdings 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 Burnham Holdings. 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 Burnham Holdings' alpha and beta are two of the key measurements used to evaluate Burnham Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 |
Burnham Stock Against Markets
Picking the right benchmark for Burnham Holdings pink sheet 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 Burnham Holdings pink sheet 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 Burnham Holdings is critical whether you are bullish or bearish towards Burnham Holdings at a given time. Please also check how Burnham Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Burnham Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Burnham Holdings Corporate Directors
Burnham Holdings corporate directors refer to members of a Burnham Holdings board of directors. The board of directors generally takes responsibility for the Burnham Holdings' 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 Burnham Holdings' board members must vote for the resolution. The Burnham Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| George Hodges | Director | Profile | |
| John Lyman | Director | Profile | |
| William Dodge | Director | Profile | |
| Robert Newcomer | Director | Profile |
How to buy Burnham Pink Sheet?
Before investing in Burnham Holdings, 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 Burnham Holdings. To buy Burnham Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Burnham Holdings. 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 Burnham Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Burnham Holdings 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 Burnham Holdings 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 Burnham Holdings, 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 Burnham Holdings?
The danger of trading Burnham Holdings 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 Burnham Holdings 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 Burnham Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Burnham Holdings 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 Burnham Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Burnham Holdings information on this page should be used as a complementary analysis to other Burnham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Burnham Pink Sheet analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.
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