Burzynski Research Stock Retained Earnings
| BZYR Stock | USD 0.04 0.01 28.57% |
Burzynski Research fundamentals help investors to digest information that contributes to Burzynski Research's financial success or failures. It also enables traders to predict the movement of Burzynski Pink Sheet. The fundamental analysis module provides a way to measure Burzynski Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burzynski Research pink sheet.
Burzynski |
Burzynski Research Company Retained Earnings Analysis
Burzynski Research's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Burzynski Research Retained Earnings | (118.04 M) |
Most of Burzynski Research's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burzynski Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Burzynski Research has a Retained Earnings of (118.04 Million). This is 112.67% lower than that of the Biotechnology sector and 221.83% lower than that of the Health Care industry. The retained earnings for all United States stocks is 101.27% higher than that of the company.
Burzynski Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burzynski Research's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Burzynski Research could also be used in its relative valuation, which is a method of valuing Burzynski Research by comparing valuation metrics of similar companies.Burzynski Research is currently under evaluation in retained earnings category among its peers.
Burzynski Fundamentals
| Return On Asset | -127.66 | |||
| Current Valuation | 2.65 M | |||
| Shares Outstanding | 131.45 M | |||
| Shares Owned By Insiders | 81.00 % | |||
| Price To Earning | (5.25) X | |||
| Price To Book | 2,191 X | |||
| EBITDA | (976.66 K) | |||
| Net Income | (976.66 K) | |||
| Cash And Equivalents | 1.27 K | |||
| Current Ratio | 0.11 X | |||
| Cash Flow From Operations | (325.1 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.45 | |||
| Market Capitalization | 7.3 M | |||
| Total Asset | 4.66 K | |||
| Retained Earnings | (118.04 M) | |||
| Working Capital | (110 K) | |||
| Current Liabilities | 110 K | |||
| Net Asset | 4.66 K |
About Burzynski Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burzynski Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burzynski Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burzynski Research 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 Burzynski Research
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 Burzynski Research 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 Burzynski Research will appreciate offsetting losses from the drop in the long position's value.Moving against Burzynski Pink Sheet
| 0.5 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.36 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.33 | SSNLF | Samsung Electronics | PairCorr |
| 0.33 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Burzynski Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burzynski Research 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 Burzynski Research - 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 Burzynski Research to buy it.
The correlation of Burzynski Research 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 Burzynski Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burzynski Research 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 Burzynski Research 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 Burzynski Pink Sheet Analysis
When running Burzynski Research's price analysis, check to measure Burzynski Research'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 Burzynski Research is operating at the current time. Most of Burzynski Research's value examination focuses on studying past and present price action to predict the probability of Burzynski Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burzynski Research's price. Additionally, you may evaluate how the addition of Burzynski Research to your portfolios can decrease your overall portfolio volatility.