Burning Rock Biotech Stock Buy Hold or Sell Recommendation
| BNR Stock | USD 5.38 0.74 15.95% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Burning Rock Biotech is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Burning Rock Biotech given historical horizon and risk tolerance towards Burning Rock. When Macroaxis issues a 'buy' or 'sell' recommendation for Burning Rock Biotech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Burning Rock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Burning and provide practical buy, sell, or hold advice based on investors' constraints. Burning Rock Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Burning |
Execute Burning Rock Buy or Sell Advice
The Burning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burning Rock Biotech. Macroaxis does not own or have any residual interests in Burning Rock Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burning Rock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Burning Rock Trading Alerts and Improvement Suggestions
| Burning Rock Biotech had very high historical volatility over the last 90 days | |
| Burning Rock Biotech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 537.43 M. Reported Net Loss for the year was (653.69 M) with profit before taxes, overhead, and interest of 380.04 M. | |
| Burning Rock Biotech has about 1.15 B in cash with (255.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Burning Rock Biotech Stock Surges Over 13 percent Amid Impressive November Gains |
Burning Rock Returns Distribution Density
The distribution of Burning Rock's historical returns is an attempt to chart the uncertainty of Burning Rock's future price movements. The chart of the probability distribution of Burning Rock daily returns describes the distribution of returns around its average expected value. We use Burning Rock Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burning Rock returns is essential to provide solid investment advice for Burning Rock.
| Mean Return | 0.06 | Value At Risk | -7.18 | Potential Upside | 11.63 | Standard Deviation | 7.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burning Rock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Burning Stock Institutional Investors
The Burning Rock's institutional investors refer to entities that pool money to purchase Burning Rock's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-06-30 | 2.6 K | Shen Neil Nanpeng | 2024-09-30 | 885 | Rhumbline Advisers | 2024-06-30 | 580 | Tower Research Capital Llc | 2024-06-30 | 261 | Jpmorgan Chase & Co | 2024-06-30 | 120 | Ronald Blue Trust, Inc. | 2024-09-30 | 25.0 | Blackrock Inc | 2024-06-30 | 6.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Dimensional Fund Advisors, Inc. | 2024-06-30 | 0.0 | Kynam Capital Management, Lp | 2024-09-30 | 989.2 K | Massachusetts Financial Services Company | 2024-09-30 | 385.4 K |
Burning Rock Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.1M) | (9.4M) | (67.0M) | 11.2M | 57.3M | 60.1M | |
| Investments | (346.7M) | (30.4M) | 81.7M | (7.5M) | (14.0M) | (14.7M) | |
| Change In Cash | 2.9M | 1.8B | (486.1M) | (513.8M) | (310.1M) | (294.5M) | |
| Net Borrowings | (81.6M) | (20.6M) | (44.8M) | (2.4M) | (2.1M) | (2.0M) | |
| Free Cash Flow | (273.8M) | (153.1M) | (691.3M) | (518.8M) | (265.2M) | (278.4M) | |
| Depreciation | 31.4M | 33.3M | 47.8M | 124.1M | 133.4M | 140.1M | |
| Other Non Cash Items | 1.8M | 15.1M | 35.6M | 57.2M | 55.9M | 58.7M | |
| Capital Expenditures | 45.7M | 79.5M | 213.4M | 62.0M | 9.4M | 8.9M | |
| Net Income | (169.2M) | (407.2M) | (796.7M) | (971.2M) | (653.7M) | (686.4M) | |
| End Period Cash Flow | 98.2M | 1.9B | 1.4B | 925.3M | 615.2M | 809.8M | |
| Change To Netincome | 40.2M | 188.3M | 318.8M | 401.5M | 461.7M | 484.8M |
Burning Rock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Burning Rock or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Burning Rock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Burning stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.91 | |
σ | Overall volatility | 7.52 | |
Ir | Information ratio | -0.0067 |
Burning Rock Volatility Alert
Burning Rock Biotech is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burning Rock's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Burning Rock's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Burning Rock Fundamentals Vs Peers
Comparing Burning Rock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Burning Rock's direct or indirect competition across all of the common fundamentals between Burning Rock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burning Rock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Burning Rock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Burning Rock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Burning Rock to competition |
| Fundamentals | Burning Rock | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (1.11) % | (1.27) % |
| Operating Margin | (0.82) % | (5.51) % |
| Current Valuation | (3.41 M) | 16.62 B |
| Shares Outstanding | 8.53 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 60.94 % | 39.21 % |
| Number Of Shares Shorted | 83.98 K | 4.71 M |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 537.43 M | 9.43 B |
| Gross Profit | 380.04 M | 27.38 B |
| EBITDA | (517.9 M) | 3.9 B |
| Net Income | (653.69 M) | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 10.95 X | 5.01 X |
| Total Debt | 12.32 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.07 X | 2.16 X |
| Book Value Per Share | 66.07 X | 1.93 K |
| Cash Flow From Operations | (255.78 M) | 971.22 M |
| Short Ratio | 1.38 X | 4.00 X |
| Earnings Per Share | (7.63) X | 3.12 X |
| Price To Earnings To Growth | (2.79) X | 4.89 X |
| Target Price | 4.03 | |
| Number Of Employees | 786 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 55.19 M | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | (3.85 B) | 9.33 B |
| Working Capital | 620.73 M | 1.48 B |
| Net Asset | 1.04 B |
Burning Rock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burning . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Burning Rock Buy or Sell Advice
When is the right time to buy or sell Burning Rock Biotech? Buying financial instruments such as Burning Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Burning Rock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.