Burcon Nutrascience Stock Performance
| BU Stock | CAD 1.85 0.05 2.63% |
The firm shows a Beta (market volatility) of -0.0383, 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 has a negative expected return of -0.21%. Please make sure to confirm Burcon NutraScience's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Burcon NutraScience performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Burcon NutraScience has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:20 | Last Split Date 2025-06-11 |
1 | Burcon NutraScience Secures 4 Million in Convertible Debentures to Fuel Growth - TipRanks | 11/12/2025 |
2 | Why Burcon NutraScience Corporation stock attracts wealthy investors - 2025 Key Highlights Free Real-Time Volume Trigger Notifications - Newser | 12/04/2025 |
3 | Burcon eyes 200 projects, plans financing to fund growth - Stock Titan | 12/15/2025 |
4 | Trading Performance and Risk Management - Stock Traders Daily | 12/24/2025 |
5 | Burcon NutraScience closes first tranche of 6.3 million financing By Investing.com - Investing.com India | 01/02/2026 |
6 | Technical Patterns and Signals - Stock Traders Daily | 01/13/2026 |
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Burcon |
Burcon NutraScience Relative Risk vs. Return Landscape
If you would invest 222.00 in Burcon NutraScience on November 8, 2025 and sell it today you would lose (37.00) from holding Burcon NutraScience or give up 16.67% of portfolio value over 90 days. Burcon NutraScience is currently producing negative expected returns and takes up 4.2866% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Burcon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Burcon NutraScience Target Price Odds to finish over Current Price
The tendency of Burcon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.85 | 90 days | 1.85 | about 51.73 |
Based on a normal probability distribution, the odds of Burcon NutraScience to move above the current price in 90 days from now is about 51.73 (This Burcon NutraScience probability density function shows the probability of Burcon Stock to fall within a particular range of prices over 90 days) .
Burcon NutraScience Price Density |
| Price |
Predictive Modules for Burcon NutraScience
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burcon NutraScience. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Burcon NutraScience's 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.
Burcon NutraScience Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burcon NutraScience is not an exception. The market had few large corrections towards the Burcon NutraScience's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burcon NutraScience, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burcon NutraScience within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.11 |
Burcon NutraScience Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burcon NutraScience for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burcon NutraScience can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Burcon NutraScience generated a negative expected return over the last 90 days | |
| Burcon NutraScience may become a speculative penny stock | |
| Burcon NutraScience has high historical volatility and very poor performance | |
| Burcon NutraScience has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 381.4 K. Net Loss for the year was (8.26 M) with loss before overhead, payroll, taxes, and interest of (3.96 M). | |
| Burcon NutraScience has accumulated about 1.46 M in cash with (5.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
Burcon NutraScience Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burcon Stock often depends not only on the future outlook of the current and potential Burcon NutraScience's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burcon NutraScience's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.8 M | |
| Cash And Short Term Investments | 7.3 M |
Burcon NutraScience Fundamentals Growth
Burcon Stock prices reflect investors' perceptions of the future prospects and financial health of Burcon NutraScience, and Burcon NutraScience 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 Burcon Stock performance.
| Return On Equity | -12.46 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (8.13) % | ||||
| Current Valuation | 24.11 M | ||||
| Shares Outstanding | 12.69 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 29.21 X | ||||
| Revenue | 381.4 K | ||||
| Gross Profit | (3.96 M) | ||||
| EBITDA | (7.43 M) | ||||
| Net Income | (8.26 M) | ||||
| Cash And Equivalents | 1.46 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 22.4 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 10.77 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (5.51 M) | ||||
| Earnings Per Share | (2.35) X | ||||
| Market Capitalization | 23.47 M | ||||
| Total Asset | 30.66 M | ||||
| Retained Earnings | (150.31 M) | ||||
| Working Capital | 1.24 M | ||||
About Burcon NutraScience Performance
By examining Burcon NutraScience's fundamental ratios, stakeholders can obtain critical insights into Burcon NutraScience's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Burcon NutraScience is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 52.77 | 47.24 | |
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.26) | (0.28) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (1.37) | (1.44) |
Things to note about Burcon NutraScience performance evaluation
Checking the ongoing alerts about Burcon NutraScience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burcon NutraScience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burcon NutraScience generated a negative expected return over the last 90 days | |
| Burcon NutraScience may become a speculative penny stock | |
| Burcon NutraScience has high historical volatility and very poor performance | |
| Burcon NutraScience has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 381.4 K. Net Loss for the year was (8.26 M) with loss before overhead, payroll, taxes, and interest of (3.96 M). | |
| Burcon NutraScience has accumulated about 1.46 M in cash with (5.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Technical Patterns and Signals - Stock Traders Daily |
- Analyzing Burcon NutraScience'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 Burcon NutraScience's stock is overvalued or undervalued compared to its peers.
- Examining Burcon NutraScience'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 Burcon NutraScience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burcon NutraScience's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burcon NutraScience's stock. These opinions can provide insight into Burcon NutraScience's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Burcon Stock
Burcon NutraScience financial ratios help investors to determine whether Burcon Stock 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.