Berkshire Grey Valuation
| BGRYWDelisted Stock | USD 0.34 0.00 0.00% |
Berkshire Grey seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Berkshire Grey from analyzing the firm fundamentals such as Revenue of 65.85 M, net income of (102.79 M), and Operating Margin of (7.54) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkshire Grey's price fluctuation is very steady at this time. Calculation of the real value of Berkshire Grey is based on 3 months time horizon. Increasing Berkshire Grey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Berkshire stock is determined by what a typical buyer is willing to pay for full or partial control of Berkshire Grey. Since Berkshire Grey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkshire Stock. However, Berkshire Grey's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.28 | Hype 0.34 | Naive 0.34 |
The intrinsic value of Berkshire Grey's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Berkshire Grey's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Berkshire Grey helps investors to forecast how Berkshire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berkshire Grey more accurately as focusing exclusively on Berkshire Grey's fundamentals will not take into account other important factors: Berkshire Grey Total Value Analysis
Berkshire Grey is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 8.59 M, and cash on hands of 81.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Berkshire Grey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 8.59 M | 81.71 M |
Berkshire Grey Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Berkshire indicates not a very effective usage of assets in December.Berkshire Grey Profitability Analysis
The company reported the revenue of 65.85 M. Net Loss for the year was (102.79 M) with profit before overhead, payroll, taxes, and interest of 0.About Berkshire Grey Valuation
Our relative valuation model uses a comparative analysis of Berkshire Grey. We calculate exposure to Berkshire Grey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkshire Grey's related companies.Berkshire Grey, Inc. provides AI-enabled robotic solutions that automate supply chain processes in the United States and internationally. It serves retail, ecommerce, grocery, parcels, and logistics industries. Berkshire Grey operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.
Berkshire Grey Growth Indicators
Investing in growth stocks can be very risky. If the company such as Berkshire Grey does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 234.7 B |
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 manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey 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 Berkshire Grey's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |