Burzynski Research Stock Fundamentals
| BZYR Stock | USD 0.04 0.0002 0.48% |
Burzynski Research fundamentals help investors to digest information that contributes to Burzynski Research's financial success or failures. It also enables traders to predict the movement of Burzynski Pink Sheet. The fundamental analysis module provides a way to measure Burzynski Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Burzynski Research pink sheet.
Burzynski |
Burzynski Research Company Shares Owned By Insiders Analysis
Burzynski Research's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Burzynski Research Shares Owned By Insiders | 81.00 % |
Most of Burzynski Research's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Burzynski Research is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 81% of Burzynski Research are shares owned by insiders. This is much higher than that of the Biotechnology sector and notably higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Burzynski Research Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burzynski Research's current stock value. Our valuation model uses many indicators to compare Burzynski Research value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burzynski Research competition to find correlations between indicators driving Burzynski Research's intrinsic value. More Info.Burzynski Research is rated below average in return on asset category among related companies. It is rated below average in current valuation category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burzynski Research by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burzynski Research's Pink Sheet. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burzynski Research's earnings, one of the primary drivers of an investment's value.Burzynski Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burzynski Research's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Burzynski Research could also be used in its relative valuation, which is a method of valuing Burzynski Research by comparing valuation metrics of similar companies.Burzynski Research is currently under evaluation in shares owned by insiders category among related companies.
Burzynski Fundamentals
| Return On Asset | -127.66 | |||
| Current Valuation | 2.65 M | |||
| Shares Outstanding | 131.45 M | |||
| Shares Owned By Insiders | 81.00 % | |||
| Price To Earning | (5.25) X | |||
| Price To Book | 2,191 X | |||
| EBITDA | (976.66 K) | |||
| Net Income | (976.66 K) | |||
| Cash And Equivalents | 1.27 K | |||
| Current Ratio | 0.11 X | |||
| Cash Flow From Operations | (325.1 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.45 | |||
| Market Capitalization | 7.3 M | |||
| Total Asset | 4.66 K | |||
| Retained Earnings | (118.04 M) | |||
| Working Capital | (110 K) | |||
| Current Liabilities | 110 K | |||
| Net Asset | 4.66 K |
About Burzynski Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Burzynski Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burzynski Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burzynski Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Burzynski Research Institute, Inc. engages in the research and development of antineoplaston drugs to treat cancer. Burzynski Research Institute, Inc. was founded in 1977 and is based in Houston, Texas. Burzynski Research is traded on OTC Exchange in the United States.
Pair Trading with Burzynski Research
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Burzynski Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Burzynski Research will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Burzynski Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burzynski Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Burzynski Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Burzynski Research to buy it.
The correlation of Burzynski Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Burzynski Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burzynski Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Burzynski Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burzynski Research. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Burzynski Pink Sheet analysis
When running Burzynski Research's price analysis, check to measure Burzynski Research'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 Burzynski Research is operating at the current time. Most of Burzynski Research's value examination focuses on studying past and present price action to predict the probability of Burzynski Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burzynski Research's price. Additionally, you may evaluate how the addition of Burzynski Research to your portfolios can decrease your overall portfolio volatility.
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