BURCA -  USA Stock  

USD 13.75  0.01  0.07%

BURNHAM HOLDINGS is trading at 13.75 as of the 21st of October 2021, a -0.07 percent decrease since the beginning of the trading day. The stock's open price was 13.76. BURNHAM HOLDINGS has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BURNHAM HOLDINGS INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of October 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 40
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. Burnham Holdings, Inc. The company has 3.15 M outstanding shares. More on BURNHAM HOLDINGS INC
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BURNHAM HOLDINGS's 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.
CEODouglas Brossman  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BURNHAM HOLDINGS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
BURNHAM HOLDINGS INC [BURCA] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 61.89 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 these looking for more risk prefer small-cap and mid-cap equities. BURNHAM HOLDINGS INC classifies itself under Industrials sector and is part of Building Products & Equipment industry. The entity has 3.15 M outstanding shares. BURNHAM HOLDINGS INC has accumulated about 6.08 M in cash with 11.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Check BURNHAM HOLDINGS Probability Of Bankruptcy
The market capitalization of BURNHAM HOLDINGS INC is $61.89 Million. Almost 91.0 percent of BURNHAM HOLDINGS outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 9.06 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check BURNHAM Ownership Details

BURNHAM Stock Price Odds Analysis

What are BURNHAM HOLDINGS's 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 24.01%. The BURNHAM HOLDINGS INC probability density function shows the probability of BURNHAM HOLDINGS otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BURNHAM HOLDINGS has a beta of 0.1533 suggesting as returns on the market go up, BURNHAM HOLDINGS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BURNHAM HOLDINGS INC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0234, implying that it can generate a 0.0234 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 13.75HorizonTargetOdds Up 13.75 
75.33%90 days
Based on a normal probability distribution, the odds of BURNHAM HOLDINGS to move above the current price in 90 days from now is about 24.01 (This BURNHAM HOLDINGS INC probability density function shows the probability of BURNHAM OTC Stock to fall within a particular range of prices over 90 days) .


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's alpha and beta are two of the key measurements used to evaluate BURNHAM HOLDINGS's performance over the market, the standard measures of volatility play an important role as well.

BURNHAM Stock Against Markets

Picking the right benchmark for BURNHAM HOLDINGS otc 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 BURNHAM HOLDINGS otc 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 BURNHAM HOLDINGS is critical whether you are bullish or bearish towards BURNHAM HOLDINGS INC at a given time.

Be your own money manager

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 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.

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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'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 BURNHAM HOLDINGS's 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.
Continue to Trending Equities. Note that the BURNHAM HOLDINGS INC information on this page should be used as a complementary analysis to other BURNHAM HOLDINGS's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running BURNHAM HOLDINGS INC price analysis, check to measure BURNHAM HOLDINGS'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 BURNHAM HOLDINGS is operating at the current time. Most of BURNHAM HOLDINGS's value examination focuses on studying past and present price action to predict the probability of BURNHAM HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BURNHAM HOLDINGS's price. Additionally, you may evaluate how the addition of BURNHAM HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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The market value of BURNHAM HOLDINGS INC is measured differently than its book value, which is the value of BURNHAM that is recorded on the company's balance sheet. Investors also form their own opinion of BURNHAM HOLDINGS's value that differs from its market value or its book value, called intrinsic value, which is BURNHAM HOLDINGS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BURNHAM HOLDINGS's market value can be influenced by many factors that don't directly affect BURNHAM HOLDINGS INC underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BURNHAM HOLDINGS's value and its price as these two are different measures arrived at by different means. Investors typically determine BURNHAM HOLDINGS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BURNHAM HOLDINGS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.