Burcon Nutrascience Stock Analysis
| BU Stock | CAD 0.12 0.01 9.09% |
Burcon NutraScience is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Burcon NutraScience stock analysis is to determine its intrinsic value, which is an estimate of what Burcon NutraScience is worth, separate from its market price. There are two main types of Burcon NutraScience's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Burcon NutraScience's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Burcon NutraScience's stock to identify patterns and trends that may indicate its future price movements.
The Burcon NutraScience stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Burcon NutraScience is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Burcon Stock trading window is adjusted to America/Toronto timezone.
Burcon |
Burcon Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of Burcon NutraScience was currently reported as 0.04. The company recorded a loss per share of 0.17. Burcon NutraScience had not issued any dividends in recent years. The entity had 1209:1000 split on the 27th of November 2024. Burcon NutraScience Corporation, together with its subsidiary, develops plant proteins and ingredients for use in the food and beverage industries in Canada. Burcon NutraScience Corporation was founded in 1998 and is headquartered in Vancouver, Canada. BURCON NUTRASCIENCE operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. It employs 21 people. For more info on Burcon NutraScience please contact Johann Tergesen at 604 733 0896 or go to https://www.burcon.ca.Burcon NutraScience Investment Alerts
| 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 |
Burcon Largest EPS Surprises
Earnings surprises can significantly impact Burcon NutraScience's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-06-28 | 2023-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-11-06 | 2022-09-30 | -0.02 | -0.01 | 0.01 | 50 |
Burcon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burcon NutraScience's market, we take the total number of its shares issued and multiply it by Burcon NutraScience's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Burcon Profitablity
Burcon NutraScience's profitability indicators refer to fundamental financial ratios that showcase Burcon NutraScience's ability to generate income relative to its revenue or operating costs. If, let's say, Burcon NutraScience is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Burcon NutraScience's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Burcon NutraScience's profitability requires more research than a typical breakdown of Burcon NutraScience's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Burcon NutraScience has return on total asset (ROA) of (0.3922) % which means that it has lost $0.3922 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5936) %, meaning that it generated substantial loss on money invested by shareholders. Burcon NutraScience's management efficiency ratios could be used to measure how well Burcon NutraScience manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.67. In addition to that, Return On Capital Employed is likely to drop to -0.64. At this time, Burcon NutraScience's Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of December 2024, Other Current Assets is likely to grow to about 826.5 K, while Total Assets are likely to drop about 10.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | (5.59) | (5.87) | |
| Price Book Value Ratio | 6.83 | 6.49 | |
| Enterprise Value Multiple | (5.59) | (5.87) | |
| Price Fair Value | 6.83 | 6.49 | |
| Enterprise Value | 37.7 M | 35.8 M |
Understanding the operational decisions made by Burcon NutraScience management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (7.45) | Beta 2.85 | Return On Assets (0.39) | Return On Equity (1.59) |
Technical Drivers
As of the 2nd of December, Burcon NutraScience shows the Risk Adjusted Performance of 0.0146, mean deviation of 5.06, and Downside Deviation of 12.74. Burcon NutraScience technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Burcon NutraScience Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Burcon NutraScience middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Burcon NutraScience. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Burcon NutraScience Outstanding Bonds
Burcon NutraScience issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Burcon NutraScience uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Burcon bonds can be classified according to their maturity, which is the date when Burcon NutraScience has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Burcon NutraScience Predictive Daily Indicators
Burcon NutraScience intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Burcon NutraScience stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Burcon NutraScience Forecast Models
Burcon NutraScience's time-series forecasting models are one of many Burcon NutraScience's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Burcon NutraScience's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Burcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Burcon NutraScience prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Burcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Burcon NutraScience. By using and applying Burcon Stock analysis, traders can create a robust methodology for identifying Burcon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (40.39) | (42.41) | |
| Operating Profit Margin | (38.07) | (39.98) | |
| Net Loss | (40.39) | (42.41) | |
| Gross Profit Margin | (2.34) | (2.23) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Burcon NutraScience to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
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.