Berkeley Financial Statements From 2010 to 2022

BLI
 Stock
  

USD 3.00  0.12  3.85%   

Berkeley Lights financial statements provide useful quarterly and yearly information to potential Berkeley Lights investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Berkeley Lights financial statements helps investors assess Berkeley Lights' valuation, profitability, and current liquidity needs.
Berkeley Lights does not presently have any fundamental signals for analysis.
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Check Berkeley Lights financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berkeley main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Berkeley financial statements analysis is a perfect complement when working with Berkeley Lights Valuation or Volatility modules. It can also supplement Berkeley Lights' financial leverage analysis and stock options assessment as well as various Berkeley Lights Technical models . Continue to the analysis of Berkeley Lights Correlation against competitors.

Berkeley Short Ratio Analysis

Berkeley Lights' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
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Current Berkeley Lights Short Ratio

    
  2.98 X  
Most of Berkeley Lights' fundamental indicators, such as Short Ratio, 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, Berkeley Lights is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Based on the latest financial disclosure, Berkeley Lights has a Short Ratio of 2.98 times. This is 23.59% lower than that of the Healthcare sector and 59.78% lower than that of the Biotechnology industry. The short ratio for all United States stocks is 25.5% higher than that of the company.

Berkeley Lights Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Lights's current stock value. Our valuation model uses many indicators to compare Berkeley Lights value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkeley Lights competition to find correlations between indicators driving Berkeley Lights's intrinsic value. More Info.
Berkeley Lights is rated second in number of employees category among related companies. It is rated third in debt to equity category among related companies . The ratio of Number of Employees to Debt to Equity for Berkeley Lights is about  1,226 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkeley Lights by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkeley Lights' Stock . 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 Berkeley Lights' earnings, one of the primary drivers of an investment's value.

About Berkeley Lights Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Berkeley Lights income statement, its balance sheet, and the statement of cash flows. Berkeley Lights investors use historical funamental indicators, such as Berkeley Lights's revenue or net income, to determine how well the company is positioned to perform in the future. Although Berkeley Lights investors may use each financial statement separately, they are all related. The changes in Berkeley Lights's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Berkeley Lights's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Berkeley Lights Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Berkeley Lights. Please read more on our technical analysis and fundamental analysis pages.
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and application and workflow software. It serves in North America, the Asia Pacific, and Europe. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.

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 the 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.

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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.
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 the analysis of Berkeley Lights Correlation against competitors. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.
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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.
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.