Burcon NutraScience Number Of Shares Shorted vs. Return On Equity

BU Stock  CAD 0.09  0.01  5.56%   
Based on the measurements of profitability obtained from Burcon NutraScience's financial statements, Burcon NutraScience may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Burcon NutraScience's ability to earn profits and add value for shareholders. As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 181.42. In addition to that, Days Sales Outstanding is likely to drop to 253.18. At this time, Burcon NutraScience's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 81.7 K, while Operating Income is likely to drop (7.4 M).
For Burcon NutraScience profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Burcon NutraScience to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Burcon NutraScience utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Burcon NutraScience's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Burcon NutraScience over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Burcon NutraScience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burcon NutraScience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burcon NutraScience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Burcon NutraScience Return On Equity vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Burcon NutraScience's current stock value. Our valuation model uses many indicators to compare Burcon NutraScience value to that of its competitors to determine the firm's financial worth.
Burcon NutraScience is number one stock in number of shares shorted category among its peers. It also is number one stock in return on equity category among its peers . At this time, Burcon NutraScience's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Burcon NutraScience by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burcon NutraScience's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Burcon Return On Equity vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Burcon NutraScience

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
110.56 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Burcon NutraScience

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.59
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Burcon Return On Equity Comparison

Burcon NutraScience is currently under evaluation in return on equity category among its peers.

Burcon NutraScience Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Burcon NutraScience, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Burcon NutraScience will eventually generate negative long term returns. The profitability progress is the general direction of Burcon NutraScience's change in net profit over the period of time. It can combine multiple indicators of Burcon NutraScience, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.8 M8.2 M
Operating Income-7 M-7.4 M
Net Loss-7.4 M-7.8 M
Income Tax Expense77.8 K81.7 K
Income Before Tax-7.4 M-7.8 M
Total Other Income Expense Net-427.2 K-448.6 K
Net Loss-22.8 M-21.7 M
Net Loss-22.8 M-21.7 M
Interest Income6.4 M6.7 M
Net Interest Income-47.8 K-50.2 K
Change To Netincome21.8 M22.9 M
Net Loss(0.06)(0.06)
Income Quality 0.78  0.69 
Net Income Per E B T 0.83  0.74 

Burcon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Burcon NutraScience. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Burcon NutraScience position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Burcon NutraScience's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Burcon NutraScience without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Burcon NutraScience position

In addition to having Burcon NutraScience in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Burcon Stock

To fully project Burcon NutraScience's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Burcon NutraScience at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Burcon NutraScience's income statement, its balance sheet, and the statement of cash flows.
Potential Burcon NutraScience investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Burcon NutraScience investors may work on each financial statement separately, they are all related. The changes in Burcon NutraScience's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Burcon NutraScience's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.