Berkeley Stock Analysis

BLI
 Stock
  

USD 2.59  0.07  2.63%   

The current drop in stock price could raise concerns from stockholders as the firm is trading at a share price of 2.59 on 217,286 in volume. The company management teams have failed to build on market volatilities in November. However, diversifying your overall positions with Berkeley LightsInc may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Berkeley LightsInc partners.
Continue to Trending Equities.
  
The Berkeley LightsInc stock analysis report makes it easy to digest most publicly released information about Berkeley LightsInc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Berkeley Stock analysis module also helps to analyze the Berkeley LightsInc price relationship with some important fundamental indicators such as market cap and management efficiency.

Berkeley Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley LightsInc recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Berkeley Lights operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 293 people. For more info on Berkeley LightsInc please contact BE MS at 510 858 2855 or go to https://www.berkeleylights.com.

Berkeley LightsInc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Berkeley LightsInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkeley LightsInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Berkeley LightsInc generated a negative expected return over the last 90 days
Berkeley LightsInc has high historical volatility and very poor performance
The company reported the last year's revenue of 85.39 M. Reported Net Loss for the year was (71.72 M) with profit before taxes, overhead, and interest of 56.55 M.
Berkeley LightsInc has about 152.38 M in cash with (53.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Roughly 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Twist Bioscience Gets Stung by Short Report - Nanalyze

Berkeley LightsInc Upcoming and Recent Events

Earnings reports are used by Berkeley LightsInc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Berkeley LightsInc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Berkeley Largest EPS Surprises

Earnings surprises can significantly impact Berkeley LightsInc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-11
2021-06-30-0.24-0.27-0.0312 
2020-11-12
2020-09-30-0.2-0.160.0420 
2022-08-09
2022-06-30-0.32-0.38-0.0618 
View All Earnings Estimates

Berkeley LightsInc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Berkeley LightsInc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Berkeley LightsInc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Berkeley LightsInc specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Regulation FD Disclosure
View
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of June 2022
Submission of Matters to a Vote of Security Holders
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Berkeley Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 216.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkeley LightsInc's market, we take the total number of its shares issued and multiply it by Berkeley LightsInc'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.

Berkeley Profitablity

Berkeley LightsInc's profitability indicators refer to fundamental financial ratios that showcase Berkeley LightsInc's ability to generate income relative to its revenue or operating costs. If, let's say, Berkeley LightsInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Berkeley LightsInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Berkeley LightsInc's profitability requires more research than a typical breakdown of Berkeley LightsInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (1.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.01) %, which entails that for every $100 of revenue, it lost -0.01.

Management Efficiency

The entity has Return on Asset of (0.1985) % which means that on every $100 spent on asset, it lost $0.1985. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.4571) %, meaning that it generated no profit with money invested by stockholders. Berkeley LightsInc management efficiency ratios could be used to measure how well berkeley lightsinc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of December, Berkeley LightsInc shows the mean deviation of 4.48, and Risk Adjusted Performance of (0.06). Berkeley LightsInc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Berkeley LightsInc, which can be compared to its rivals. Please confirm Berkeley LightsInc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Berkeley LightsInc is priced correctly, providing market reflects its regular price of 2.59 per share. Please also double-check Berkeley LightsInc total risk alpha, which is currently at (0.55) to validate the company can sustain itself at a future point.

Berkeley LightsInc Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point over period is an average of Berkeley LightsInc highest and lowest values attained during the given period.
.

Berkeley LightsInc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Berkeley LightsInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Berkeley LightsInc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Berkeley LightsInc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chaplin Scott David over two months ago via Macroaxis 
Acquisition by Chaplin Scott David of 347910 shares of Berkeley Lights subject to Rule 16b-3
Kadia Siddhartha over two months ago via Macroaxis 
Payment of 29200 shares by Kadia Siddhartha of Berkeley Lights subject to Rule 16b-3
Kadia Siddhartha over two months ago via Macroaxis 
Payment of 561 shares by Kadia Siddhartha of Berkeley Lights subject to Rule 16b-3
Mcclaskey James Paul over three months ago via Macroaxis 
Payment of 927 shares by Mcclaskey James Paul of Berkeley Lights subject to Rule 16b-3
Joshi Mehul over three months ago via Macroaxis 
Acquisition by Joshi Mehul of 451208 shares of Berkeley Lights subject to Rule 16b-3
Mcclaskey James Paul over three months ago via Macroaxis 
Payment of 450 shares by Mcclaskey James Paul of Berkeley Lights subject to Rule 16b-3
Kadia Siddhartha over three months ago via Macroaxis 
Payment of 31531 shares by Kadia Siddhartha of Berkeley Lights subject to Rule 16b-3
Mcclaskey James Paul over six months ago via Macroaxis 
Payment of 907 shares by Mcclaskey James Paul of Berkeley Lights subject to Rule 16b-3
Hobbs Eric over six months ago via Macroaxis 
Sale by Hobbs Eric of 6198 shares of Berkeley Lights
Hobbs Eric over six months ago via Macroaxis 
Exercise or conversion by Hobbs Eric of 37500 shares of Berkeley Lights subject to Rule 16b-3
Lucier Gregory T over six months ago via Macroaxis 
Berkeley Lights exotic insider transaction detected
Mcclaskey James Paul over six months ago via Macroaxis 
Acquisition by Mcclaskey James Paul of 50000 shares of Berkeley Lights subject to Rule 16b-3

Berkeley LightsInc Predictive Daily Indicators

Berkeley LightsInc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Berkeley LightsInc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Berkeley LightsInc Forecast Models

Berkeley LightsInc time-series forecasting models is one of many Berkeley LightsInc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Berkeley LightsInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Berkeley Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Berkeley LightsInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Berkeley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Berkeley LightsInc. By using and applying Berkeley Stock analysis, traders can create a robust methodology for identifying Berkeley entry and exit points for their positions.
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Berkeley Lights operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 293 people.

Current Berkeley Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Berkeley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Berkeley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.0Buy5Odds
Berkeley LightsInc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Berkeley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Berkeley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Berkeley LightsInc, talking to its executives and customers, or listening to Berkeley conference calls.
Berkeley Analyst Advice Details

Berkeley Stock Analysis Indicators

Berkeley LightsInc stock analysis indicators help investors evaluate how Berkeley LightsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Berkeley LightsInc shares will generate the highest return on investment. By understating and applying Berkeley LightsInc stock analysis, traders can identify Berkeley LightsInc position entry and exit signals to maximize returns.
Begin Period Cash Flow233678000.00
Logo U R LimglogosUSBLI.png
Common Stock Shares Outstanding31192752.00
Total Stockholder Equity208216000.00
DescriptionBerkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumable
Total Cashflows From Investing Activities-15825000.00
Tax Provision-55000.00
Property Plant And Equipment Net54052000.00
Retained Earnings-263608000.00
Cash And Short Term Investments178096000.00
Retained Earnings Total Equity-263608000.00
Cash178096000.00
CodeBLI
Accounts Payable8198000.00
Net Debt-133997000.00
50 Day M A2.6706
Total Current Liabilities32751000.00
Currency CodeUSD
Other Operating Expenses156177000.00
Non Current Assets Total56683000.00
Common Stock Total Equity4000.00
Non Currrent Assets Other2631000.00
Continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

When running Berkeley LightsInc price analysis, check to measure Berkeley LightsInc'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 Berkeley LightsInc is operating at the current time. Most of Berkeley LightsInc's value examination focuses on studying past and present price action to predict the probability of Berkeley LightsInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berkeley LightsInc's price. Additionally, you may evaluate how the addition of Berkeley LightsInc to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Is Berkeley LightsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berkeley LightsInc. If investors know Berkeley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berkeley LightsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
216 M
Quarterly Revenue Growth YOY
(0.12) 
Return On Assets
(0.20) 
Return On Equity
(0.46) 
The market value of Berkeley LightsInc is measured differently than its book value, which is the value of Berkeley that is recorded on the company's balance sheet. Investors also form their own opinion of Berkeley LightsInc's value that differs from its market value or its book value, called intrinsic value, which is Berkeley LightsInc'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 Berkeley LightsInc's market value can be influenced by many factors that don't directly affect Berkeley LightsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berkeley LightsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Berkeley LightsInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley LightsInc'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.