Burning Rock Biotech Stock Analysis

Burning Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Burning Rock Biotech recorded a loss per share of 7.7. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of May 2024. Burning Rock Biotech Limited primarily develops and provides cancer therapy selection tests in the Peoples Republic of China. The company was incorporated in 2014 and is headquartered in Guangzhou, China. Burning Rock operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 1394 people. For more info on Burning Rock Biotech please contact the company at 86 20 3403 7871 or go to https://www.brbiotech.com.

Burning Rock Biotech Investment Alerts

Burning Rock Biotech Upcoming and Recent Events

Burning Largest EPS Surprises

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Burning Rock Environmental, Social, and Governance (ESG) Scores

Burning Rock Thematic Classifications

Burning Stock Institutional Investors

Note, although Burning Rock's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Burning Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 35.29 M.

Burning Profitablity

The company has Net Profit Margin of (1.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.82) %, which entails that for every $100 of revenue, it lost $0.82.

Management Efficiency

Burning Rock Biotech has Return on Asset of (0.3091) % which means that on every $100 spent on assets, it lost $0.3091. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6889) %, meaning that it generated no profit with money invested by stockholders. Burning Rock's management efficiency ratios could be used to measure how well Burning Rock manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/11/2024, Return On Tangible Assets is likely to drop to -0.66. In addition to that, Return On Capital Employed is likely to drop to -0.9. At this time, Burning Rock's Total Assets are relatively stable compared to the past year. As of 11/11/2024, Non Current Assets Total is likely to grow to about 238.7 M, while Non Currrent Assets Other are likely to drop slightly above 4.8 M.

Technical Drivers

As of the 11th of November 2024, Burning Rock shows the Standard Deviation of 6.58, mean deviation of 4.19, and Risk Adjusted Performance of (0.08). Burning Rock Biotech 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. Please confirm Burning Rock Biotech information ratio and skewness to decide if Burning Rock Biotech is priced correctly, providing market reflects its regular price of 3.74 per share. Given that Burning Rock has information ratio of (0.14), we suggest you to validate Burning Rock Biotech's prevailing market performance to make sure the company can sustain itself at a future point.

Burning Rock Biotech Price Movement Analysis

Burning Rock Outstanding Bonds

Burning Rock Predictive Daily Indicators

Burning Rock Corporate Filings

Burning Rock Forecast Models

Burning Rock's time-series forecasting models are one of many Burning Rock'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 Burning Rock'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Burning Rock 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 Burning 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 Burning Rock. By using and applying Burning Stock analysis, traders can create a robust methodology for identifying Burning entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Burning analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Burning analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Burning Rock Biotech stock analysis indicators help investors evaluate how Burning Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Burning Rock shares will generate the highest return on investment. By understating and applying Burning Rock stock analysis, traders can identify Burning Rock position entry and exit signals to maximize returns.

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.