Burcon Nutrascience Corp Stock Market Value
| BRCNF Stock | USD 1.22 0.10 7.58% |
| Symbol | Burcon |
Burcon NutraScience '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 Burcon NutraScience's 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 Burcon NutraScience.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Burcon NutraScience on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Burcon NutraScience Corp or generate 0.0% return on investment in Burcon NutraScience over 30 days. Burcon NutraScience is related to or competes with Swiss Water, Golden Agri, Optimi Health, Elamex SA, Big Rock, and Atlantic Sapphire. Burcon NutraScience Corporation, together with its subsidiaries, develops plant proteins and ingredients for use in the ... More
Burcon NutraScience 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 Burcon NutraScience's 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 Burcon NutraScience Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.61 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.14 |
Burcon NutraScience Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burcon NutraScience's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burcon NutraScience's standard deviation. In reality, there are many statistical measures that can use Burcon NutraScience historical prices to predict the future Burcon NutraScience's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.35 |
Burcon NutraScience Corp Backtested Returns
Burcon NutraScience Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Burcon NutraScience Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burcon NutraScience's Risk Adjusted Performance of (0.02), mean deviation of 3.41, and Standard Deviation of 4.99 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Burcon NutraScience are expected to decrease at a much lower rate. During the bear market, Burcon NutraScience is likely to outperform the market. At this point, Burcon NutraScience Corp has a negative expected return of -0.0185%. Please make sure to confirm Burcon NutraScience's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Burcon NutraScience Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.27 |
Poor predictability
Burcon NutraScience Corp has poor predictability. Overlapping area represents the amount of predictability between Burcon NutraScience time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 Burcon NutraScience Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Burcon NutraScience price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Burcon NutraScience Corp lagged returns against current returns
Autocorrelation, which is Burcon NutraScience pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Burcon NutraScience's pink sheet expected returns. We can calculate the autocorrelation of Burcon NutraScience returns to help us make a trade decision. For example, suppose you find that Burcon NutraScience has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Burcon NutraScience regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Burcon NutraScience pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Burcon NutraScience pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Burcon NutraScience pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Burcon NutraScience Lagged Returns
When evaluating Burcon NutraScience's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Burcon NutraScience pink sheet have on its future price. Burcon NutraScience autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Burcon NutraScience autocorrelation shows the relationship between Burcon NutraScience pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Burcon NutraScience Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Burcon Pink Sheet
Burcon NutraScience financial ratios help investors to determine whether Burcon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Burcon with respect to the benefits of owning Burcon NutraScience security.