Burcon Nutrascience Stock Performance
| BU Stock | CAD 1.73 0.10 6.13% |
The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Burcon NutraScience returns are very sensitive to returns on the market. As the market goes up or down, Burcon NutraScience is expected to follow. At this point, Burcon NutraScience has a negative expected return of -0.22%. Please make sure to confirm Burcon NutraScience's skewness, as well as the relationship between the day median price and relative strength index , 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 February 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 | Trading Report - news.stocktradersdaily.com | 10/30/2025 |
2 | How Burcon NutraScience Corporation stock benefits from digital adoption - July 2025 Pullbacks Low Volatility Stock Suggestions - newser.com | 11/03/2025 |
3 | Will Burcon NutraScience Corporation stock outperform energy sector in 2025 - 2025 Top Gainers High Accuracy Investment Signals - fcp.pa.gov.br | 11/06/2025 |
4 | Burcon NutraScience Secures 4 Million in Convertible Debentures to Fuel Growth - TipRanks | 11/12/2025 |
5 | Why Burcon NutraScience Corporation stock attracts wealthy investors - 2025 Key Highlights Free Real-Time Volume Trigger Notifications - Newser | 12/04/2025 |
6 | Burcon eyes 200 projects, plans financing to fund growth - Stock Titan | 12/15/2025 |
7 | Trading Performance and Risk Management - Stock Traders Daily | 12/24/2025 |
8 | Burcon NutraScience closes first tranche of 6.3 million financing By Investing.com - Investing.com India | 01/02/2026 |
| 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 210.00 in Burcon NutraScience on October 7, 2025 and sell it today you would lose (37.00) from holding Burcon NutraScience or give up 17.62% of portfolio value over 90 days. Burcon NutraScience is currently producing negative expected returns and takes up 4.5284% volatility of returns over 90 trading days. Put another way, 40% 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 = -0.0478
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| Negative Returns | BU |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | -12.46 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (8.13) % | ||||
| Current Valuation | 20.68 M | ||||
| Shares Outstanding | 12.69 M | ||||
| Price To Earning | (5.20) X | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 27.31 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 | (2.07) X | ||||
| Market Capitalization | 21.95 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: Stock Trading Blueprint - 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.