Berkshire Grey Performance
| BGRYDelisted Stock | USD 1.40 0.01 0.71% |
The firm shows a Beta (market volatility) of 0.028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Berkshire Grey's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkshire Grey is expected to be smaller as well. Berkshire Grey right now shows a risk of 0.0%. Please confirm Berkshire Grey value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Berkshire Grey will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Berkshire Grey has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Berkshire Grey is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 172 M | |
| Free Cash Flow | -114.1 M |
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Berkshire Grey Relative Risk vs. Return Landscape
If you would invest 140.00 in Berkshire Grey on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Berkshire Grey or generate 0.0% return on investment over 90 days. Berkshire Grey 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 Berkshire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Berkshire Grey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkshire Grey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkshire Grey, and traders can use it to determine the average amount a Berkshire Grey'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 Berkshire Grey 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 Berkshire Grey by adding Berkshire Grey to a well-diversified portfolio.
Berkshire Grey Fundamentals Growth
Berkshire Stock prices reflect investors' perceptions of the future prospects and financial health of Berkshire Grey, and Berkshire Grey 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 Berkshire Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.46 | |||
| Profit Margin | (1.74) % | |||
| Operating Margin | (1.74) % | |||
| Current Valuation | 311.89 M | |||
| Shares Outstanding | 237.6 M | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 65.85 M | |||
| EBITDA | (122.85 M) | |||
| Cash And Equivalents | 108.36 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 8.59 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (110.93 M) | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 113.84 M | |||
| Retained Earnings | (407.88 M) | |||
About Berkshire Grey Performance
Evaluating Berkshire Grey's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Berkshire Grey has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Berkshire Grey has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Berkshire Grey, Inc., an intelligent enterprise robotics company, provides AI-enabled robotic solutions that automate supply chain operations in the United States and Japan. The company was founded in 2013 and is headquartered in Bedford, Massachusetts. Berkshire Grey operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 370 people.Things to note about Berkshire Grey performance evaluation
Checking the ongoing alerts about Berkshire Grey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkshire Grey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkshire Grey is not yet fully synchronised with the market data | |
| Berkshire Grey may become a speculative penny stock | |
| Berkshire Grey has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 65.85 M. Net Loss for the year was (102.79 M) with loss before overhead, payroll, taxes, and interest of (5.27 M). | |
| Berkshire Grey currently holds about 108.36 M in cash with (110.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Berkshire Grey'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 Berkshire Grey's stock is overvalued or undervalued compared to its peers.
- Examining Berkshire Grey'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 Berkshire Grey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkshire Grey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkshire Grey's stock. These opinions can provide insight into Berkshire Grey'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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey 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 Berkshire Grey's history and understand the potential risks before investing.
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