Burning Rock Biotech Net Income
| BNR Stock | USD 29.14 1.13 3.73% |
As of the 14th of February 2026, Burning Rock shows the Risk Adjusted Performance of 0.151, downside deviation of 8.17, and Mean Deviation of 7.88. Burning Rock Biotech 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. Please confirm Burning Rock Biotech standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Burning Rock Biotech is priced correctly, providing market reflects its regular price of 29.14 per share. Given that Burning Rock has jensen alpha of 1.64, we suggest you to validate Burning Rock Biotech's prevailing market performance to make sure the company can sustain itself at a future point.
Burning Rock Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.186 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -312 M | -327.6 M | |
| Net Loss | -874.1 M | -830.4 M | |
| Net Loss | -312 M | -327.6 M | |
| Net Loss | (30.31) | (31.82) | |
| Net Income Per E B T | 0.92 | 0.80 |
Burning | Net Income | Build AI portfolio with Burning Stock |
Evaluating Burning Rock's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Burning Rock Biotech's fundamental strength.
Latest Burning Rock's Net Income Growth Pattern
Below is the plot of the Net Income of Burning Rock Biotech over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Burning Rock Biotech financial statement analysis. It represents the amount of money remaining after all of Burning Rock Biotech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Burning Rock's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burning Rock's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (346.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Burning Net Income Regression Statistics
| Arithmetic Mean | (306,531,704) | |
| Coefficient Of Variation | (85.39) | |
| Mean Deviation | 196,386,240 | |
| Median | (168,337,000) | |
| Standard Deviation | 261,760,328 | |
| Sample Variance | 68518.5T | |
| Range | 840M | |
| R-Value | (0.60) | |
| Mean Square Error | 46796.6T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (31,089,136) | |
| Total Sum of Squares | 1096295.5T |
Burning Net Income History
Other Fundumenentals of Burning Rock Biotech
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Burning Rock Net Income component correlations
Burning Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Burning Rock is extremely important. It helps to project a fair market value of Burning Stock properly, considering its historical fundamentals such as Net Income. Since Burning Rock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Burning Rock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Burning Rock's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Biotechnology industry sustain growth momentum? Does Burning have expansion opportunities? Factors like these will boost the valuation of Burning Rock. Projected growth potential of Burning fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Burning Rock demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets | Return On Equity |
Understanding Burning Rock Biotech requires distinguishing between market price and book value, where the latter reflects Burning's accounting equity. The concept of intrinsic value - what Burning Rock's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Burning Rock's price substantially above or below its fundamental value.
It's important to distinguish between Burning Rock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burning Rock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burning Rock's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Burning Rock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burning Rock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burning Rock.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Burning Rock on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Burning Rock Biotech or generate 0.0% return on investment in Burning Rock over 90 days. Burning Rock is related to or competes with American Shared, ProMIS Neurosciences, Ekso Bionics, ProPhase Labs, Co Diagnostics, Aytu BioScience, and EnVVeno Medical. Burning Rock Biotech Limited primarily develops and provides cancer therapy selection tests in the Peoples Republic of C... More
Burning Rock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burning Rock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burning Rock Biotech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.17 | |||
| Information Ratio | 0.169 | |||
| Maximum Drawdown | 50.29 | |||
| Value At Risk | (13.63) | |||
| Potential Upside | 18.91 |
Burning Rock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burning Rock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burning Rock's standard deviation. In reality, there are many statistical measures that can use Burning Rock historical prices to predict the future Burning Rock's volatility.| Risk Adjusted Performance | 0.151 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | 0.5811 |
Burning Rock February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.151 | |||
| Market Risk Adjusted Performance | 0.5911 | |||
| Mean Deviation | 7.88 | |||
| Semi Deviation | 6.84 | |||
| Downside Deviation | 8.17 | |||
| Coefficient Of Variation | 569.19 | |||
| Standard Deviation | 10.48 | |||
| Variance | 109.93 | |||
| Information Ratio | 0.169 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.2168 | |||
| Treynor Ratio | 0.5811 | |||
| Maximum Drawdown | 50.29 | |||
| Value At Risk | (13.63) | |||
| Potential Upside | 18.91 | |||
| Downside Variance | 66.82 | |||
| Semi Variance | 46.82 | |||
| Expected Short fall | (8.99) | |||
| Skewness | 0.7444 | |||
| Kurtosis | 0.7186 |
Burning Rock Biotech Backtested Returns
Burning Rock is relatively risky given 3 months investment horizon. Burning Rock Biotech secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Burning Rock Risk Adjusted Performance of 0.151, downside deviation of 8.17, and Mean Deviation of 7.88 to evaluate company specific risk that cannot be diversified away. Burning Rock holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Burning Rock will likely underperform. Use Burning Rock maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Burning Rock.
Auto-correlation | 0.28 |
Poor predictability
Burning Rock Biotech has poor predictability. Overlapping area represents the amount of predictability between Burning Rock time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burning Rock Biotech price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Burning Rock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 31.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Burning Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Burning Rock Biotech reported net income of (346.63 Million). This is 201.57% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 160.71% higher than that of the company.
Burning Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burning Rock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burning Rock could also be used in its relative valuation, which is a method of valuing Burning Rock by comparing valuation metrics of similar companies.Burning Rock is currently under evaluation in net income category among its peers.
Burning Rock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Burning Rock from analyzing Burning Rock's financial statements. These drivers represent accounts that assess Burning Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Burning Rock's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.3B | 1.6B | 704.2M | 507.1M | 583.2M | 554.0M | |
| Enterprise Value | 5.0B | 757.9M | 101.4M | 39.6M | 45.5M | 43.3M |
Burning Rock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Burning Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Burning Rock's managers, analysts, and investors.Environmental | Governance | Social |
Burning Rock Institutional Holders
Institutional Holdings refers to the ownership stake in Burning Rock that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Burning Rock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Burning Rock's value.| Shares | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 900 | Shen Neil Nanpeng | 2025-06-30 | 885 | Ubs Group Ag | 2025-06-30 | 709 | Jpmorgan Chase & Co | 2025-06-30 | 51.0 | Rhumbline Advisers | 2025-06-30 | 23.0 | Blackrock Inc | 2025-06-30 | 10.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Citigroup Inc | 2025-03-31 | 0.0 | Millennium Management Llc | 2025-06-30 | 0.0 | Kynam Capital Management, Lp | 2025-06-30 | 994.9 K | Crcm Lp | 2025-06-30 | 194.8 K |
Burning Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0623 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 263.57 M | ||||
| Shares Outstanding | 9.03 M | ||||
| Shares Owned By Insiders | 3.90 % | ||||
| Shares Owned By Institutions | 45.28 % | ||||
| Number Of Shares Shorted | 71.23 K | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 515.82 M | ||||
| Gross Profit | 393.77 M | ||||
| EBITDA | (270.23 M) | ||||
| Net Income | (346.63 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 10.95 X | ||||
| Total Debt | 52.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.07 X | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | (92.26 M) | ||||
| Short Ratio | 2.25 X | ||||
| Earnings Per Share | (1.68) X | ||||
| Price To Earnings To Growth | (2.79) X | ||||
| Target Price | 4.03 | ||||
| Number Of Employees | 674 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 325.9 M | ||||
| Total Asset | 885.3 M | ||||
| Retained Earnings | (4.2 B) | ||||
| Working Capital | 510.32 M | ||||
| Net Asset | 885.3 M |
About Burning Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burning Rock Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burning Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burning Rock Biotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Burning Rock
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burning Rock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burning Rock will appreciate offsetting losses from the drop in the long position's value.Moving together with Burning Stock
Moving against Burning Stock
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| 0.52 | DRMA | Dermata Therapeutics | PairCorr |
| 0.45 | CDIOW | Cardio Diagnostics | PairCorr |
| 0.44 | VCYT | Veracyte | PairCorr |
The ability to find closely correlated positions to Burning Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burning Rock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burning Rock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burning Rock Biotech to buy it.
The correlation of Burning Rock is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burning Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burning Rock Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burning Rock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.