Burcon Nutrascience Stock Performance
| BU Stock | CAD 0.12 0.01 9.09% |
The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. 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 -0.0378%. Please make sure to confirm Burcon NutraScience's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Burcon NutraScience performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Burcon NutraScience has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Burcon NutraScience is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1209:1000 | Last Split Date 2024-11-27 |
1 | Burcon CEO to Participate at Protein Industries Canada Annual Conference and General Meeting - StockTitan | 09/11/2024 |
2 | Bristol-Myers Squibb Company Quote - Press Release - The Globe and Mail | 11/07/2024 |
3 | Stonegate Updates Coverage on Burcon Nutrascience Corporation FY25 Q2 - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 1.5 M |
Burcon |
Burcon NutraScience Relative Risk vs. Return Landscape
If you would invest 16.00 in Burcon NutraScience on September 3, 2024 and sell it today you would lose (4.00) from holding Burcon NutraScience or give up 25.0% of portfolio value over 90 days. Burcon NutraScience is currently producing negative expected returns and takes up 9.0893% volatility of returns over 90 trading days. Put another way, 80% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burcon NutraScience's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burcon NutraScience, and traders can use it to determine the average amount a Burcon NutraScience'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 = -0.0042
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| Negative Returns | BU |
Estimated Market Risk
| 9.09 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burcon NutraScience is not performing at its full potential. However, 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 Burcon NutraScience by adding Burcon NutraScience to a well-diversified portfolio.
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 | -1.59 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (7.45) % | |||
| Current Valuation | 21.54 M | |||
| Shares Outstanding | 172.48 M | |||
| Price To Earning | (5.20) X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 49.17 X | |||
| Revenue | 184.36 K | |||
| Gross Profit | (3.99 M) | |||
| EBITDA | (6.74 M) | |||
| Net Income | (7.45 M) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 6.67 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 10.77 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.78 M) | |||
| Earnings Per Share | (0.17) X | |||
| Market Capitalization | 20.7 M | |||
| Total Asset | 12.91 M | |||
| Retained Earnings | (142.05 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 | 55.37 | 31.61 | |
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (1.44) | (1.52) |
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 has high historical volatility and very poor performance | |
| Burcon NutraScience has some characteristics of a very speculative penny stock | |
| Burcon NutraScience has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 184.36 K. Net Loss for the year was (7.45 M) with loss before overhead, payroll, taxes, and interest of (3.99 M). | |
| Burcon NutraScience has accumulated about 1.46 M in cash with (5.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stonegate Updates Coverage on Burcon Nutrascience Corporation FY25 Q2 - Yahoo Finance |
- 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.