Biocryst Pharmaceuticals Stock Performance
| BCRX Stock | USD 7.87 0.03 0.38% |
BioCryst Pharmaceuticals has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BioCryst Pharmaceuticals are expected to decrease at a much lower rate. During the bear market, BioCryst Pharmaceuticals is likely to outperform the market. BioCryst Pharmaceuticals right now shows a risk of 3.13%. Please confirm BioCryst Pharmaceuticals maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if BioCryst Pharmaceuticals will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BioCryst Pharmaceuticals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, BioCryst Pharmaceuticals may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 3.95 | Year To Date Return 0.89 | Ten Year Return (21.70) | All Time Return 21.54 |
1 | BioCryst Pharmaceuticals Q3 2024 Earnings EPS Loss of 0.07, Revenue Hits 117. ... | 11/04/2024 |
2 | Acquisition by Jon Stonehouse of 10000 shares of BioCryst Pharmaceuticals subject to Rule 16b-3 | 11/08/2024 |
3 | Acquisition by Milano Vincent of 750 shares of BioCryst Pharmaceuticals at 7.5 subject to Rule 16b-3 | 11/29/2024 |
4 | BNP Paribas Financial Markets Has 3.78 Million Stake in BioCryst Pharmaceuticals, Inc. - MarketBeat | 12/05/2024 |
5 | Disposition of 7150 shares by Thackray Helen M. of BioCryst Pharmaceuticals at 7.53 subject to Rule 16b-3 | 12/13/2024 |
6 | Acquisition by Jon Stonehouse of 750250 shares of BioCryst Pharmaceuticals at 7. subject to Rule 16b-3 | 12/19/2024 |
7 | BioCryst Pharmaceuticals Insiders Added US1.05m Of Stock To Their Holdings | 12/27/2024 |
8 | Disposition of 25000 shares by Jon Stonehouse of BioCryst Pharmaceuticals subject to Rule 16b-3 | 12/31/2024 |
9 | BioCryst Reports Inducement Grants Under Nasdaq Listing Rule 5635 | 01/06/2025 |
10 | BioCryst Pharmaceuticals Inc to Present at J.P. Morgan Healthcare Conference | 01/07/2025 |
11 | BioCryst Announces Preliminary Full Year 2024 ORLADEYO Net Revenue of 437 Million | 01/10/2025 |
12 | BioCrysts SWOT analysis stock outlook amid orladeyos growth and pipeline shifts | 01/13/2025 |
| Begin Period Cash Flow | 306.2 M |
BioCryst |
BioCryst Pharmaceuticals Relative Risk vs. Return Landscape
If you would invest 735.00 in BioCryst Pharmaceuticals on November 4, 2024 and sell it today you would earn a total of 52.00 from holding BioCryst Pharmaceuticals or generate 7.07% return on investment over 90 days. BioCryst Pharmaceuticals is currently generating 0.1601% in daily expected returns and assumes 3.1292% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than BioCryst, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BioCryst Pharmaceuticals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioCryst Pharmaceuticals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BioCryst Pharmaceuticals, and traders can use it to determine the average amount a BioCryst Pharmaceuticals' 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 = 0.0512
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BioCryst Pharmaceuticals is performing at about 4% of its full potential. 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 BioCryst Pharmaceuticals by adding it to a well-diversified portfolio.
BioCryst Pharmaceuticals Fundamentals Growth
BioCryst Stock prices reflect investors' perceptions of the future prospects and financial health of BioCryst Pharmaceuticals, and BioCryst Pharmaceuticals 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 BioCryst Stock performance.
| Return On Equity | -19.25 | ||||
| Return On Asset | -0.0425 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 207.13 M | ||||
| Price To Earning | (7.11) X | ||||
| Price To Book | 56.59 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 331.41 M | ||||
| Gross Profit | 215.11 M | ||||
| EBITDA | (116.33 M) | ||||
| Net Income | (226.54 M) | ||||
| Cash And Equivalents | 417.48 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 848.71 M | ||||
| Debt To Equity | 2.40 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | (2.26) X | ||||
| Cash Flow From Operations | (95.14 M) | ||||
| Earnings Per Share | (0.61) X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 516.96 M | ||||
| Retained Earnings | (1.68 B) | ||||
| Working Capital | 345.98 M | ||||
| Current Asset | 65.99 M | ||||
| Current Liabilities | 64.45 M | ||||
About BioCryst Pharmaceuticals Performance
Evaluating BioCryst Pharmaceuticals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BioCryst Pharmaceuticals 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 BioCryst Pharmaceuticals 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2 K | 2.1 K | |
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.32) | (0.34) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | 0.45 | 0.47 |
Things to note about BioCryst Pharmaceuticals performance evaluation
Checking the ongoing alerts about BioCryst Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BioCryst Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioCryst Pharmaceuticals had very high historical volatility over the last 90 days | |
| BioCryst Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 331.41 M. Net Loss for the year was (226.54 M) with profit before overhead, payroll, taxes, and interest of 215.11 M. | |
| BioCryst Pharmaceuticals currently holds about 417.48 M in cash with (95.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24. | |
| BioCryst Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: BioCrysts SWOT analysis stock outlook amid orladeyos growth and pipeline shifts |
- Analyzing BioCryst Pharmaceuticals' 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 BioCryst Pharmaceuticals' stock is overvalued or undervalued compared to its peers.
- Examining BioCryst Pharmaceuticals' 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 BioCryst Pharmaceuticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioCryst Pharmaceuticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BioCryst Pharmaceuticals' stock. These opinions can provide insight into BioCryst Pharmaceuticals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BioCryst Stock Analysis
When running BioCryst Pharmaceuticals' price analysis, check to measure BioCryst Pharmaceuticals' 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 BioCryst Pharmaceuticals is operating at the current time. Most of BioCryst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of BioCryst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioCryst Pharmaceuticals' price. Additionally, you may evaluate how the addition of BioCryst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.