Berkeley Stock In The News

Berkeley Lights stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Berkeley earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
There is far too much social signal, news, headlines, and media speculation about Berkeley Lights that is available to investors today. That information is available publicly through Berkeley media outlets and privately through word of mouth or via Berkeley internal channels. However, regardless of the origin, that massive amount of Berkeley data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Berkeley Lights news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Berkeley Lights relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Berkeley Lights' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Berkeley Lights alpha.

Berkeley Largest EPS Surprises

Earnings surprises can significantly impact Berkeley Lights' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-11
2021-06-30-0.2337-0.27-0.036315 
2021-11-04
2021-09-30-0.226-0.3-0.07432 
2020-11-12
2020-09-30-0.27-0.160.1140 
View All Earnings Estimates

Berkeley Lights Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Berkeley Lights Stock. Current markets are strongly bullish. About 83% of major world exchanges and indexes are currently up. See today's market update for more information.
benzinga news
22nd of June 2022
Berkeley Lights to Participate at the 27th European Society for Animal Cell Technology Mee...
at www.benzinga.com 
news
13th of June 2022
Payment of 31531 shares by Kadia Siddhartha of Berkeley Lights subject to Rule 16b-3
at Kadia Siddhartha 
news
6th of June 2022
Curia Adopts the Berkeley Lights Platform to Expand its Antibody Discovery Capabilities - ...
at www.marketscreener.com 
news
1st of June 2022
Filing
at SEC 
news
24th of May 2022
Payment of 907 shares by Mcclaskey James Paul of Berkeley Lights subject to Rule 16b-3
at Mcclaskey James Paul 
news
23rd of May 2022
Sale by Hobbs Eric of 6198 shares of Berkeley Lights
at Hobbs Eric 
seekingalpha News
19th of May 2022
Ginkgo Bioworks Leading Platform But Questionable Model - Seeking Alpha
at seekingalpha.com 
news
13th of May 2022
Exercise or conversion by Hobbs Eric of 37500 shares of Berkeley Lights subject to Rule 16...
at Hobbs Eric 
news
12th of May 2022
Berkeley Lights, Inc. to Post Q1 2023 Earnings of Per Share, William Blair Forecasts - Def...
at www.defenseworld.net 
news
9th of May 2022
EPS Reported
at EPS REPORTED 
Yahoo News
29th of April 2022
Berkeley Lights to Participate in the 18th Annual PEGS Boston Conference Expo - Yahoo Fina...
at finance.yahoo.com 
Yahoo News
20th of April 2022
Cathie Woods ARKK falls 60 percent from its peak, erasing all post-pandemic gains - Yahoo ...
at finance.yahoo.com 
news
12th of April 2022
Berkeley Lights exotic insider transaction detected
at Lucier Gregory T 
news
31st of March 2022
EPS Estimate
at EPS ESTIMATE 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Berkeley Lights without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Pair Trading with Berkeley Lights

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 Berkeley Lights 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 Berkeley Lights will appreciate offsetting losses from the drop in the long position's value.

Berkeley Lights Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Berkeley Lights could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkeley Lights 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 Berkeley Lights - 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 Berkeley Lights to buy it.
The correlation of Berkeley Lights is a statistical measure of how it moves in relation to other equities. 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 Berkeley Lights moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Lights 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 Berkeley Lights 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.
Pair CorrelationCorrelation Matching
Continue to Berkeley Lights Backtesting and Berkeley Lights Hype Analysis. Note that the Berkeley Lights information on this page should be used as a complementary analysis to other Berkeley Lights' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Berkeley Stock analysis

When running Berkeley Lights price analysis, check to measure Berkeley Lights' 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 Berkeley Lights is operating at the current time. Most of Berkeley Lights' value examination focuses on studying past and present price action to predict the probability of Berkeley Lights' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berkeley Lights' price. Additionally, you may evaluate how the addition of Berkeley Lights to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Is Berkeley Lights' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Berkeley Lights. If investors know Berkeley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Berkeley Lights listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
396.1 M
Quarterly Revenue Growth YOY
0.085
Return On Assets
-0.17
Return On Equity
-0.36
The market value of Berkeley Lights is measured differently than its book value, which is the value of Berkeley that is recorded on the company's balance sheet. Investors also form their own opinion of Berkeley Lights' value that differs from its market value or its book value, called intrinsic value, which is Berkeley Lights' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Berkeley Lights' market value can be influenced by many factors that don't directly affect Berkeley Lights' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Berkeley Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine Berkeley Lights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley Lights' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BLI -  USA Stock  

USD 5.77  0.07  1.20%

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Berkeley and other traded companies coverage. We help investors stay connected with Berkeley headlines for the 25th of June to make an informed investment decision based on correlating the impacts of news items on Berkeley Stock performance. Please note that trading solely based on the Berkeley Lights hype is not for everyone as timely availability and quick action are needed to avoid losses. The current Net Income Common Stock is estimated to decrease to about (73.6 M).
  
Refresh
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Berkeley Lights headlines in addition to utilizing other, more conventional financial analysis modules. Continue to Berkeley Lights Backtesting and Berkeley Lights Hype Analysis.
Berkeley Lights' linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Berkeley Lights investors visualize upcoming and past events in order to time the market based on Berkeley Lights noise-free hype analysis.