Burcon NutraScience Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Burcon NutraScience are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Burcon NutraScience Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Burcon NutraScience is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 14 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Burcon |
Burcon NutraScience Relative Risk vs. Return Landscape
If you would invest (100.00) in Burcon NutraScience Corp on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Burcon NutraScience Corp or generate -100.0% return on investment over 90 days. Burcon NutraScience Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 pink sheets, such as Burcon NutraScience Corp, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (26.29) % | ||||
| Current Valuation | 29.95 M | ||||
| Shares Outstanding | 108.73 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 91.47 X | ||||
| Revenue | 171.47 K | ||||
| EBITDA | (10.03 M) | ||||
| Cash And Equivalents | 1.64 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 70.72 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (5.91 M) | ||||
| Total Asset | 29.35 M | ||||
Things to note about Burcon NutraScience Corp performance evaluation
Checking the ongoing alerts about Burcon NutraScience for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Burcon NutraScience Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burcon NutraScience is not yet fully synchronised with the market data | |
| 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 171.47 K. Net Loss for the year was (10.26 M) with loss before overhead, payroll, taxes, and interest of (1.28 M). | |
| Burcon NutraScience Corp has accumulated about 1.64 M in cash with (5.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Burcon NutraScience's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Burcon Pink Sheet
If you are still planning to invest in Burcon NutraScience Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Burcon NutraScience's history and understand the potential risks before investing.
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