Burning Rock Biotech Stock Performance
| BNR Stock | USD 5.70 0.06 1.04% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Burning Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burning Rock is expected to be smaller as well. At this point, Burning Rock Biotech has a negative expected return of -0.0787%. Please make sure to confirm Burning Rock's skewness, as well as the relationship between the day median price and relative strength index , to decide if Burning Rock Biotech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Burning Rock Biotech has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Burning Rock is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return (5.00) | Year To Date Return (22.87) | Ten Year Return (97.69) | All Time Return (97.69) |
Last Split Factor 1:10 | Last Split Date 2024-05-15 |
1 | Burning Rock Biotech Stock Surges Amid Strategic Partnerships and Q3 Earnings | 12/26/2024 |
2 | Short Interest in Burning Rock Biotech Limited Drops By 6.6 | 02/04/2025 |
3 | Trading With Integrated Risk Controls - Stock Traders Daily | 03/05/2025 |
| Begin Period Cash Flow | 925.3 M |
Burning |
Burning Rock Relative Risk vs. Return Landscape
If you would invest 650.00 in Burning Rock Biotech on December 23, 2024 and sell it today you would lose (80.00) from holding Burning Rock Biotech or give up 12.31% of portfolio value over 90 days. Burning Rock Biotech is generating negative expected returns assuming volatility of 5.2403% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Burning, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Burning Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burning Rock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burning Rock Biotech, and traders can use it to determine the average amount a Burning Rock'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 = -0.015
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| Negative Returns | BNR |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burning Rock 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 Burning Rock by adding Burning Rock to a well-diversified portfolio.
Burning Rock Fundamentals Growth
Burning Stock prices reflect investors' perceptions of the future prospects and financial health of Burning Rock, and Burning Rock 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 Burning Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 3.7 M | ||||
| Shares Outstanding | 8.53 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 537.43 M | ||||
| Gross Profit | 351.09 M | ||||
| EBITDA | (517.9 M) | ||||
| Net Income | (653.69 M) | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 10.95 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.07 X | ||||
| Book Value Per Share | 62.79 X | ||||
| Cash Flow From Operations | (255.78 M) | ||||
| Earnings Per Share | (5.75) X | ||||
| Market Capitalization | 58.47 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (3.85 B) | ||||
| Working Capital | 620.73 M | ||||
About Burning Rock Performance
Assessing Burning Rock's fundamental ratios provides investors with valuable insights into Burning Rock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Burning Rock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.15 | 174.29 | |
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (0.78) | (0.81) | |
| Return On Assets | (0.72) | (0.76) | |
| Return On Equity | (0.98) | (0.93) |
Things to note about Burning Rock Biotech performance evaluation
Checking the ongoing alerts about Burning Rock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burning Rock Biotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burning Rock Biotech generated a negative expected return over the last 90 days | |
| Burning Rock Biotech has high historical volatility and very poor performance | |
| Burning Rock Biotech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 537.43 M. Reported Net Loss for the year was (653.69 M) with profit before taxes, overhead, and interest of 351.09 M. | |
| Burning Rock Biotech has about 1.15 B in cash with (255.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Burning Rock Biotech has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
- Analyzing Burning Rock'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 Burning Rock's stock is overvalued or undervalued compared to its peers.
- Examining Burning Rock'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 Burning Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burning Rock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burning Rock's stock. These opinions can provide insight into Burning Rock's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.