Burnham Holdings Pfd Preferred Stock Net Income
| BURCP Preferred Stock | USD 53.25 0.00 0.00% |
As of the 7th of February, Burnham Holdings shows the Risk Adjusted Performance of 0.056, mean deviation of 0.1729, and Standard Deviation of 0.6152. Burnham Holdings PFD 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.
Analyzing historical trends in various income statement and balance sheet accounts from Burnham Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Burnham Holdings' valuation are summarized below:Burnham Holdings PFD does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Burnham |
Burnham Holdings '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 Burnham Holdings' pink sheet 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 Burnham Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Burnham Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Burnham Holdings PFD or generate 0.0% return on investment in Burnham Holdings over 90 days. Burnham Holdings, Inc. designs, manufactures, and sells boilers and related heating, ventilation, and air conditioning p... More
Burnham Holdings 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 Burnham Holdings' pink sheet 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 Burnham Holdings PFD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.72 |
Burnham Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burnham Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burnham Holdings' standard deviation. In reality, there are many statistical measures that can use Burnham Holdings historical prices to predict the future Burnham Holdings' volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 2.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burnham Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Burnham Holdings February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 0.1729 | |||
| Coefficient Of Variation | 1362.51 | |||
| Standard Deviation | 0.6152 | |||
| Variance | 0.3785 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 5.72 | |||
| Skewness | 1.57 | |||
| Kurtosis | 20.37 |
Burnham Holdings PFD Backtested Returns
Currently, Burnham Holdings PFD is very steady. Burnham Holdings PFD secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Burnham Holdings PFD, which you can use to evaluate the volatility of the firm. Please confirm Burnham Holdings' Mean Deviation of 0.1729, risk adjusted performance of 0.056, and Standard Deviation of 0.6152 to double-check if the risk estimate we provide is consistent with the expected return of 0.0466%. Burnham Holdings has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0147, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burnham Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Burnham Holdings is expected to be smaller as well. Burnham Holdings PFD right now shows a risk of 0.62%. Please confirm Burnham Holdings PFD information ratio and rate of daily change , to decide if Burnham Holdings PFD will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Burnham Holdings PFD has no correlation between past and present. Overlapping area represents the amount of predictability between Burnham Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Burnham Holdings PFD price movement. The serial correlation of 0.0 indicates that just 0.0% of current Burnham Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Burnham Holdings PFD reported net income of 1.6 M. This is 99.38% lower than that of the Industrials sector and significantly higher than that of the Other industry. The net income for all United States preferred stocks is 99.72% higher than that of the company.
Burnham Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burnham Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Burnham Holdings could also be used in its relative valuation, which is a method of valuing Burnham Holdings by comparing valuation metrics of similar companies.Burnham Holdings is currently under evaluation in net income category among its peers.
Burnham Fundamentals
| Price To Earning | 158.50 X | |||
| EBITDA | 12.03 M | |||
| Net Income | 1.6 M | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 13.87 M | |||
| Debt To Equity | 16.10 % | |||
| Current Ratio | 3.41 X | |||
| Book Value Per Share | 18.74 X | |||
| Cash Flow From Operations | 8.54 M | |||
| Number Of Employees | 740 | |||
| Beta | -0.01 | |||
| Market Capitalization | 249.94 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 1.5 |
About Burnham Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burnham Holdings PFD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burnham Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burnham Holdings PFD 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.
Additional Tools for Burnham Pink Sheet Analysis
When running Burnham Holdings' price analysis, check to measure Burnham Holdings' 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 Burnham Holdings is operating at the current time. Most of Burnham Holdings' value examination focuses on studying past and present price action to predict the probability of Burnham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burnham Holdings' price. Additionally, you may evaluate how the addition of Burnham Holdings to your portfolios can decrease your overall portfolio volatility.