Burcon NutraScience Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Burcon NutraScience are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Burcon NutraScience has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Burcon NutraScience is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Burcon |
Burcon NutraScience Relative Risk vs. Return Landscape
If you would invest (100.00) in Burcon NutraScience on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Burcon NutraScience or generate -100.0% return on investment over 90 days. Burcon NutraScience is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Burcon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Burcon NutraScience Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burcon NutraScience's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burcon NutraScience, and traders can use it to determine the average amount a Burcon NutraScience's 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 = 0.0
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Based on monthly moving average Burcon NutraScience is not performing at its full potential. However, 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 Burcon NutraScience by adding Burcon NutraScience to a well-diversified portfolio.
Burcon NutraScience Fundamentals Growth
Burcon Stock prices reflect investors' perceptions of the future prospects and financial health of Burcon NutraScience, and Burcon NutraScience 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 Burcon Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (33.01) % | |||
| Current Valuation | 47.83 M | |||
| Shares Outstanding | 108.73 M | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 191.59 X | |||
| Revenue | 171.47 K | |||
| EBITDA | (10.03 M) | |||
| Cash And Equivalents | 7 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 73.14 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (5.91 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 29.35 M | |||
Things to note about Burcon NutraScience performance evaluation
Checking the ongoing alerts about Burcon NutraScience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burcon NutraScience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burcon NutraScience is not yet fully synchronised with the market data | |
| Burcon NutraScience has some characteristics of a very speculative penny stock | |
| Burcon NutraScience has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 171.47 K. Net Loss for the year was (10.26 M) with loss before overhead, payroll, taxes, and interest of (1.28 M). | |
| Burcon NutraScience currently holds about 7 M in cash with (5.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Burcon NutraScience's 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 Burcon NutraScience's stock is overvalued or undervalued compared to its peers.
- Examining Burcon NutraScience's 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 Burcon NutraScience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burcon NutraScience's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burcon NutraScience's stock. These opinions can provide insight into Burcon NutraScience's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Burcon NutraScience information on this page should be used as a complementary analysis to other Burcon NutraScience'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Burcon Stock
If you are still planning to invest in Burcon NutraScience check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Burcon NutraScience's history and understand the potential risks before investing.
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