Berkeley Stock Analysis

BLI
 Stock
  

USD 4.76  0.38  7.39%   

The current bullish price patterns experienced by current Berkeley Lights shareholders could raise concerns from stockholders as the firm is trading at a share price of 4.76 on 1,201,300 in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.57. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Berkeley Lights partners.
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The Berkeley Lights stock analysis report makes it easy to digest most publicly released information about Berkeley Lights and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Berkeley Stock analysis module also helps to analyze the Berkeley Lights price relationship with some important fundamental indicators such as market cap and management efficiency.

Berkeley Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Lights recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. 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. For more info on Berkeley Lights please contact the company at 510 858 2855 or go to https://www.berkeleylights.com.

Berkeley Lights Quarterly Cost of Revenue

6.22 Million

Berkeley Lights Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Berkeley Lights' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkeley Lights or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Berkeley Lights has very high historical volatility over the last 90 days
The company reported the last year's revenue of 86.97 M. Reported Net Loss for the year was (77.72 M) with profit before taxes, overhead, and interest of 56.55 M.
Berkeley Lights has about 164.67 M in cash with (51.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
Berkeley Lights has a poor financial position based on the latest SEC disclosures
Roughly 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from au.yahoo.com: The past year for Berkeley Lights investors has not been profitable - Yahoo Australia

Berkeley Lights Upcoming and Recent Events

Earnings reports are used by Berkeley Lights to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Berkeley Lights previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2021-06-30-0.24-0.27-0.0312 
2020-11-12
2020-09-30-0.2-0.160.0420 
2022-08-09
2022-06-30-0.32-0.38-0.0618 
View All Earnings Estimates

Berkeley Lights SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Berkeley Lights prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Berkeley Lights investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Berkeley Lights specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of June 2022
Submission of Matters to a Vote of Security Holders
View
9th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Berkeley Lights Thematic Classifications

In addition to having Berkeley Lights stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Measuring and Control
USA Equities from Measuring and Control industry as classified by Fama & French

Berkeley Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 337.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkeley Lights's market, we take the total number of its shares issued and multiply it by Berkeley Lights's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Berkeley Profitablity

Berkeley Lights' profitability indicators refer to fundamental financial ratios that showcase Berkeley Lights' ability to generate income relative to its revenue or operating costs. If, let's say, Berkeley Lights is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Berkeley Lights' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Berkeley Lights' profitability requires more research than a typical breakdown of Berkeley Lights' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (89.36) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (88.44) %, which entails that for every $100 of revenue, it lost -0.88.
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) 

Management Efficiency

The entity has Return on Asset of (16.9) % which means that on every $100 spent on asset, it lost $16.9. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (35.68) %, meaning that it generated no profit with money invested by stockholders. Berkeley Lights management efficiency ratios could be used to measure how well berkeley lights manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.26. The current Return on Average Equity is estimated to decrease to -0.34. Berkeley Lights Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.29. The current Tangible Assets Book Value per Share is estimated to increase to 4.42, while Total Assets are projected to decrease to roughly 274.5 M.
Last ReportedProjected for 2022
Book Value per Share 3.12  3.20 
Enterprise Value over EBIT(15.00) (16.18) 
Enterprise Value over EBITDA(17.14) (18.49) 
Price to Book Value 5.89  9.29 
Tangible Assets Book Value per Share 4.31  4.42 
Enterprise Value1.1 B1.1 B
Tangible Asset Value287.3 M274.5 M

Technical Drivers

As of the 12th of August 2022, Berkeley Lights shows the Mean Deviation of 6.12, downside deviation of 8.17, and Risk Adjusted Performance of 0.0725. Berkeley Lights technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Berkeley Lights, which can be compared to its rivals. Please confirm Berkeley Lights treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Berkeley Lights is priced correctly, providing market reflects its regular price of 4.76 per share. Given that Berkeley Lights has jensen alpha of 0.2637, we suggest you to validate Berkeley Lights's prevailing market performance to make sure the company can sustain itself at a future point.

Berkeley Lights Price Movement Analysis

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Moving Average is predictive technique used to analyze Berkeley Lights price data points by creating a series of averages of different subsets of Berkeley Lights entire price series.
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Berkeley Lights Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Berkeley Lights insiders, such as employees or executives, is commonly permitted as long as it does not rely on Berkeley Lights' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Berkeley Lights insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joshi Mehul over two weeks ago via Macroaxis 
Acquisition by Joshi Mehul of 451208 shares of Berkeley Lights subject to Rule 16b-3
Mcclaskey James Paul over two weeks ago via Macroaxis 
Payment of 450 shares by Mcclaskey James Paul of Berkeley Lights subject to Rule 16b-3
Kadia Siddhartha over a month ago via Macroaxis 
Payment of 31531 shares by Kadia Siddhartha of Berkeley Lights subject to Rule 16b-3
Mcclaskey James Paul over two months ago via Macroaxis 
Payment of 907 shares by Mcclaskey James Paul of Berkeley Lights subject to Rule 16b-3
Hobbs Eric over two months ago via Macroaxis 
Sale by Hobbs Eric of 6198 shares of Berkeley Lights
Hobbs Eric over three months ago via Macroaxis 
Exercise or conversion by Hobbs Eric of 37500 shares of Berkeley Lights subject to Rule 16b-3
Lucier Gregory T over three months ago via Macroaxis 
Berkeley Lights exotic insider transaction detected
Mcclaskey James Paul over three months ago via Macroaxis 
Acquisition by Mcclaskey James Paul of 50000 shares of Berkeley Lights subject to Rule 16b-3
Wood Kurt over three months ago via Macroaxis 
Payment of tradable shares by Wood Kurt of Berkeley Lights subject to Rule 16b-3
Chiminski John R over three months ago via Macroaxis 
Purchase by Chiminski John R of 18000 shares of Berkeley Lights
Hopfield Jessica over three months ago via Macroaxis 
Purchase by Hopfield Jessica of 80000 shares of Berkeley Lights
Wood Kurt over three months ago via Macroaxis 
Payment of 3731 shares by Wood Kurt of Berkeley Lights subject to Rule 16b-3

Berkeley Lights Predictive Daily Indicators

Berkeley Lights intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Berkeley Lights stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Berkeley Lights Forecast Models

Berkeley Lights time-series forecasting models is one of many Berkeley Lights' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Berkeley Lights' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Berkeley Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Berkeley Lights stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Berkeley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Berkeley Lights. By using and applying Berkeley Stock analysis, traders can create a robust methodology for identifying Berkeley entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.73) (0.79) 
Gross Margin 0.66  0.65 
Profit Margin(0.84) (0.91) 
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.

Current Berkeley Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Berkeley analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Berkeley analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.0Buy5Odds
Berkeley Lights current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Berkeley analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Berkeley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Berkeley Lights, talking to its executives and customers, or listening to Berkeley conference calls.
Berkeley Analyst Advice Details

Berkeley Stock Analysis Indicators

Berkeley Lights stock analysis indicators help investors evaluate how Berkeley Lights stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Berkeley Lights shares will generate the highest return on investment. By understating and applying Berkeley Lights stock analysis, traders can identify Berkeley Lights position entry and exit signals to maximize returns.
Quick Ratio6.65
Fifty Two Week Low3.6550
Revenue Growth8.50%
Shares Short Prior Month4.57M
Average Daily Volume Last 10 Day523.43k
Average Daily Volume In Three Month936.71k
Shares Percent Shares Out4.59%
Gross Margins66.61%
Short Percent Of Float6.22%
Forward Price Earnings-4.40
Float Shares55.3M
Fifty Two Week High45.2800
Enterprise Value To Ebitda-3.30
Fifty Day Average4.9069
Two Hundred Day Average10.2297
Enterprise Value To Revenue2.68
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
335.7 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.