Burnham Holdings Stock Performance
| BURCA Stock | USD 12.90 0.03 0.23% |
On a scale of 0 to 100, Burnham Holdings holds a performance score of 6. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Burnham Holdings are expected to decrease at a much lower rate. During the bear market, Burnham Holdings is likely to outperform the market. Please check Burnham Holdings' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Burnham Holdings' price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Burnham Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, Burnham Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 16 K | |
| Price Earnings Ratio | 71.2291 | |
| Total Cashflows From Investing Activities | -10.3 M |
Burnham |
Burnham Holdings Relative Risk vs. Return Landscape
If you would invest 1,145 in Burnham Holdings on January 26, 2024 and sell it today you would earn a total of 145.00 from holding Burnham Holdings or generate 12.66% return on investment over 90 days. Burnham Holdings is currently producing 0.2297% returns and takes up 2.8148% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Burnham, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Burnham Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burnham Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Burnham Holdings, and traders can use it to determine the average amount a Burnham Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0816
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Estimated Market Risk
| 2.81 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Burnham Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burnham Holdings by adding it to a well-diversified portfolio.
Burnham Holdings Fundamentals Growth
Burnham Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Burnham Holdings, and Burnham Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Burnham Pink Sheet performance.
| Return On Equity | 0.0491 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 63.18 M | |||
| Shares Outstanding | 3.15 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 242.29 M | |||
| EBITDA | 11.56 M | |||
| Cash And Equivalents | 6.15 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 47.96 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 10.53 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 141.89 M | |||
| Retained Earnings | 111.47 M | |||
| Current Asset | 71.39 M | |||
| Current Liabilities | 20.54 M | |||
About Burnham Holdings Performance
To evaluate Burnham Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Burnham Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Burnham Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Burnham Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Burnham's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. BURNHAM HOLDINGS operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 750 people.Things to note about Burnham Holdings performance evaluation
Checking the ongoing alerts about Burnham Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Burnham Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Burnham Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Burnham Holdings' pink sheet performance include:- Analyzing Burnham Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Burnham Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Burnham Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Burnham Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burnham Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burnham Holdings' pink sheet. These opinions can provide insight into Burnham Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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