Butterfly Network Stock Performance
| BFLY Stock | USD 3.24 0.05 1.52% |
Butterfly Network holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.0, 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, Butterfly Network will likely underperform. Use Butterfly Network potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Butterfly Network.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Butterfly Network are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, Butterfly Network showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.52) | Five Day Return 36.71 | Year To Date Return 205.66 | Ten Year Return (67.27) | All Time Return (67.27) |
1 | Acquisition by Larry Robbins of 244774 shares of Butterfly Network at 1.0714 subject to Rule 16b-3 | 08/30/2024 |
2 | Insider Trading | 09/03/2024 |
3 | Acquisition by Andrei Stoica of 89656 shares of Butterfly Network subject to Rule 16b-3 | 09/06/2024 |
4 | Disposition of 60049 shares by S Phanstiel of Butterfly Network at 1.9616 subject to Rule 16b-3 | 09/13/2024 |
5 | Disposition of 3296 shares by Andrei Stoica of Butterfly Network at 1.74 subject to Rule 16b-3 | 09/24/2024 |
6 | Butterfly Network CTO sells shares worth over 5,700 | 09/26/2024 |
7 | Disposition of 1696 shares by Andrei Stoica of Butterfly Network at 1.789 subject to Rule 16b-3 | 10/01/2024 |
8 | What To Expect From Butterfly Network Inc Q3 2024 Earnings | 10/31/2024 |
9 | Butterfly Network Inc Q3 Earnings Revenue Surges to 20.6M, Beating Estimates | 11/01/2024 |
10 | Are Medical Stocks Lagging Bausch Health This Year | 11/06/2024 |
11 | Butterfly Network to Participate at the Canaccord Genuity MedTech, Diagnostics and Digital Health Services Forum on November 21, 2024 | 11/07/2024 |
12 | Butterfly Networks iQ3 Honored as the Best Medical Technology at 2024 Prix Galien USA Awards | 11/08/2024 |
13 | Butterfly Network Hits New 12-Month High Still a Buy | 11/19/2024 |
14 | Disposition of 2247 shares by Andrei Stoica of Butterfly Network at 1.035 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 166.8 M |
Butterfly |
Butterfly Network Relative Risk vs. Return Landscape
If you would invest 99.00 in Butterfly Network on August 27, 2024 and sell it today you would earn a total of 225.00 from holding Butterfly Network or generate 227.27% return on investment over 90 days. Butterfly Network is currently generating 2.0904% in daily expected returns and assumes 6.9119% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Butterfly, and 59% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Butterfly Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Butterfly Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Butterfly Network, and traders can use it to determine the average amount a Butterfly Network's 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 = 0.3024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BFLY | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| 2.09 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Butterfly Network is performing at about 23% 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 Butterfly Network by adding it to a well-diversified portfolio.
Butterfly Network Fundamentals Growth
Butterfly Stock prices reflect investors' perceptions of the future prospects and financial health of Butterfly Network, and Butterfly Network 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 Butterfly Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 619.97 M | ||||
| Shares Outstanding | 186.64 M | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 9.06 X | ||||
| Revenue | 65.9 M | ||||
| Gross Profit | 39.46 M | ||||
| EBITDA | (124.84 M) | ||||
| Net Income | (133.7 M) | ||||
| Cash And Equivalents | 310.8 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 25.03 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.84 X | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | (98.82 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 690.32 M | ||||
| Total Asset | 304.27 M | ||||
| Retained Earnings | (729.64 M) | ||||
| Working Capital | 186.99 M | ||||
| Current Asset | 30.28 M | ||||
| Current Liabilities | 31.19 M | ||||
About Butterfly Network Performance
Evaluating Butterfly Network's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Butterfly Network 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 Butterfly Network 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 | 543.45 | 619.77 | |
| Return On Tangible Assets | (0.45) | (0.48) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.61) | (0.58) |
Things to note about Butterfly Network performance evaluation
Checking the ongoing alerts about Butterfly Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Butterfly Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Butterfly Network is way too risky over 90 days horizon | |
| Butterfly Network appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.9 M. Net Loss for the year was (133.7 M) with profit before overhead, payroll, taxes, and interest of 39.46 M. | |
| Butterfly Network currently holds about 310.8 M in cash with (98.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56. | |
| Butterfly Network has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 2247 shares by Andrei Stoica of Butterfly Network at 1.035 subject to Rule 16b-3 |
- Analyzing Butterfly Network's 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 Butterfly Network's stock is overvalued or undervalued compared to its peers.
- Examining Butterfly Network's 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 Butterfly Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Butterfly Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Butterfly Network's stock. These opinions can provide insight into Butterfly Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Butterfly Stock Analysis
When running Butterfly Network's price analysis, check to measure Butterfly Network'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 Butterfly Network is operating at the current time. Most of Butterfly Network's value examination focuses on studying past and present price action to predict the probability of Butterfly Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butterfly Network's price. Additionally, you may evaluate how the addition of Butterfly Network to your portfolios can decrease your overall portfolio volatility.