Berkeley Fundamentals

BLI
 Stock
  

USD 4.19  0.12  2.78%   

Berkeley Lights fundamentals help investors to digest information that contributes to Berkeley Lights' financial success or failures. It also enables traders to predict the movement of Berkeley Stock. The fundamental analysis module provides a way to measure Berkeley Lights' 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 Berkeley Lights stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Berkeley Lights Weighted Average Shares Diluted is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares Diluted was reported at 66.71 Million.

Berkeley Gross Profit Analysis

Berkeley Lights' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Berkeley Lights Gross Profit

54.04 Million

Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Berkeley Lights Gross Profit

    
  56.55 M  
Most of Berkeley Lights' fundamental indicators, such as Gross Profit, 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.

Berkeley Gross Profit Historical Pattern

Today, most investors in Berkeley Lights Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Berkeley Lights' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Berkeley Lights gross profit as a starting point in their analysis.
   Berkeley Lights Gross Profit   
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       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

Berkeley Gross Profit

Gross Profit

54.04 Million

Berkeley Lights Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 56.55 Million
According to the company disclosure, Berkeley Lights reported 56.55 M of gross profit. This is 97.48% lower than that of the Healthcare sector and 94.05% lower than that of the Biotechnology industry. The gross profit for all United States stocks is 99.79% 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 below average in net income category among related companies. It is rated below average in ebitda category among related companies . Berkeley Lights Net Income is most likely to decrease significantly in the upcoming years. The last year's value of Net Income was reported at (71.72 Million). 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.

Berkeley Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berkeley Lights' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berkeley Lights could also be used in its relative valuation, which is a method of valuing Berkeley Lights by comparing valuation metrics of similar companies.
Berkeley Lights is currently under evaluation in book value per share category among related companies.

Berkeley Fundamentals

About Berkeley Lights Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Berkeley Lights's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berkeley Lights using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berkeley Lights 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.
Last ReportedProjected for 2022
Deferred Revenue14.3 M13.6 M
Cost of Revenue28.8 M25.3 M
Revenues85.4 M79.3 M
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. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Berkeley Lights operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 293 people.

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.

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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 Berkeley Lights Piotroski F Score and Berkeley Lights Altman Z Score 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
Market Capitalization
298.4 M
Quarterly Revenue Growth YOY
-0.005
Return On Assets
-0.19
Return On Equity
-0.42
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.