Berkeley Stock Performance

BLI
 Stock
  

USD 5.19  0.21  3.89%   

The firm shows a Beta (market volatility) of 2.6299, which signifies a somewhat significant risk relative to the market. Let's try to break down what Berkeley's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Berkeley Lights will likely underperform. 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 -0.17%. 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.
  
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Berkeley Performance
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Over the last 90 days Berkeley Lights has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more

Berkeley Price Channel

Quick Ratio6.28
Fifty Two Week Low3.65
Target High Price23.00
Fifty Two Week High51.28
Target Low Price10.00

Berkeley Lights Relative Risk vs. Return Landscape

If you would invest  714.00  in Berkeley Lights on March 30, 2022 and sell it today you would lose (174.00)  from holding Berkeley Lights or give up 24.37% of portfolio value over 90 days. Berkeley Lights is generating negative expected returns assuming volatility of 7.56% on return distribution over 90 days investment horizon. In other words, 65% of stocks are less volatile than Berkeley, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Berkeley Lights is expected to generate 5.24 times more return on investment than the market. However, the company is 5.24 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Berkeley Lights Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkeley Lights' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkeley Lights, and traders can use it to determine the average amount a Berkeley Lights' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.022

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Estimated Market Risk
 7.56
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 65 %
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6565
Expected Return
 -0.17
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Risk-Adjusted Return
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Based on monthly moving average Berkeley Lights is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Berkeley Lights by adding it to a well-diversified portfolio.

About Berkeley Lights Performance

To evaluate Berkeley Lights Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Berkeley Lights generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Berkeley Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Berkeley Lights stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Berkeley's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.24) (0.26) 
Return on Average Equity(0.32) (0.34) 
Return on Invested Capital(0.72) (0.78) 
Return on Sales(0.83) (0.89) 
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.

Things to note about Berkeley Lights

Checking the ongoing alerts about Berkeley Lights for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Berkeley Lights help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Berkeley Lights Alerts

Equity Alerts and Improvement Suggestions

Berkeley Lights generated a negative expected return over the last 90 days
Berkeley Lights has high historical volatility and very poor performance
The company reported the last year's revenue of 85.39 M. Reported Net Loss for the year was (71.72 M) with profit before taxes, overhead, and interest of 56.55 M.
Berkeley Lights has about 178.1 M in cash with (53.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63.
Berkeley Lights has a poor financial position based on the latest SEC disclosures
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Berkeley Lights to Participate at the 27th European Society for Animal Cell Technology Meeting - Benzing - Benzinga
Continue to Trending Equities. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
391.4 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.