Berkeley Stock Story

BLI -  USA Stock  

USD 19.04  1.41  6.89%

While some of us are becoming more passionate about healthcare space, it makes sense to concentrate on Berkeley Lights in greater detail. We will cover the possibilities of making Berkeley Lights into a steady grower in November. Here I will also concentrate on some essential indicators that Berkeley Lights investors should consider in November.
Published over a month ago
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A comeback story in the works for Berkeley Lights
Berkeley Lights is undervalued at 37.44 per share with modest projections ahead.
The firm shows a Beta (market volatility) of 0.253, which signifies not very significant fluctuations relative to the market. Let's try to break down what Berkeley's beta means in this case. As returns on the market increase, Berkeley Lights returns are expected to increase less than the market. However, during the bear market, the loss on holding Berkeley Lights will be expected to be smaller as well. Even though it is essential to pay attention to Berkeley Lights historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Berkeley Lights exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Berkeley Lights has an expected return of -0.72%. Please be advised to confirm Berkeley Lights downside variance, and the relationship between the treynor ratio and kurtosis to decide if Berkeley Lights performance from the past will be repeated at some point in the near future.

How important is Berkeley Lights's Liquidity

Berkeley Lights financial leverage refers to using borrowed capital as a funding source to finance Berkeley Lights ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Berkeley Lights financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Berkeley Lights's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Berkeley Lights, but it might be worth checking our own buy vs. sell analysis

What did Berkeley Lights file with SEC?

The SEC filings are financial statements or other formal documents of Berkeley Lights that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Berkeley shareholders may or may not be submitted as SEC does not always require it.
4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of September 2021
Regulation FD Disclosure
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9th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of June 2021
Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Berkeley shareholders may or may not be submitted as SEC does not always require it.

Acquisition or disposition of Berkeley Lights securities by Moritz Michael J

Legal trades by Berkeley Lights insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Berkeley insider trading alert for acquisition or disposition of common stock by Moritz Michael J, the corporate stakeholder, on 26th of November 2021. This event was filed by Berkeley Lights Inc with SEC on 2021-11-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Berkeley Lights

Berkeley Lights holds a total of sixty-six million seven hundred twenty thousand outstanding shares. Over half of Berkeley Lights outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Berkeley Lights. Please watch out for any change in the institutional holdings of Berkeley Lights as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors
22.65%
Insiders
17.77%
Institutions
59.58%
Retail Investors22.65
Insiders17.77
Institutions59.58

Can Berkeley Lights build up on the current rise?

Kurtosis is down to 2.43. It may hint to a possible volatility drop. Berkeley Lights exhibits very low volatility with skewness of 0.08 and kurtosis of 2.43. However, we advise investors to further study Berkeley Lights technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berkeley Lights' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Berkeley Lights' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

While many of the other players in the biotechnology industry are either recovering or due for a correction, Berkeley Lights may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Berkeley as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Berkeley Lights.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Berkeley Lights. Please refer to our Terms of Use for any information regarding our disclosure principles.

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