Berkeley Stock Today

BLI -  USA Stock  

USD 5.77  0.07  1.20%

Market Performance
0 of 100
Odds Of Distress
Less than 38
Berkeley Lights is trading at 5.77 as of the 25th of June 2022. This is a -1.2 percent decrease since the beginning of the trading day. The stock's open price was 5.84. Berkeley Lights has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Berkeley Lights are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Please note, there could be an existing legal relationship between Berkeley Lights (BLI) and Big Lots (BIG). Click here to learn more.
Fiscal Year End
December
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
17th of July 2020
Category
Healthcare
Classification
Health Care
ISIN
US0843101017
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. The company has 67.47 M outstanding shares of which 4.76 M shares are currently shorted by investors with about 5.8 days to cover. More on Berkeley Lights

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Follow Valuation Options Odds of Bankruptcy
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Berkeley Lights Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Berkeley Lights' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkeley Lights or challenge it. These highlights can help you better understand the position you are entering 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 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
Related EntityBIG (Big Lots)
Thematic IdeaMeasuring and Control (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Berkeley Lights report their recommendations after researching Berkeley Lights' financial statements, talking to executives and customers, or listening in on Berkeley Lights' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Berkeley Lights. The Berkeley consensus assessment is calculated by taking the average forecast from all of the analysts covering Berkeley Lights.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Berkeley Lights based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Berkeley Lights financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares72 M66.7 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted72 M66.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets274.5 M287.3 M
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities73.1 M79 M
Significantly Down
Increasing
Slightly volatile
Current Assets225.6 M230.6 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities32 M32.8 M
Fairly Down
Increasing
Slightly volatile
Total Debt41.5 M44.1 M
Notably Down
Increasing
Slightly volatile
Gross Margin0.650.662
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.290.288
Slightly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Berkeley Lights' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Berkeley Lights' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Berkeley Lights' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Berkeley Lights' financial leverage. It provides some insight into what part of Berkeley Lights' total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Berkeley Lights' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Berkeley Lights deploys its capital and how much of that capital is borrowed.
Liquidity
Berkeley Lights cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 47.04 M in debt with debt to equity (D/E) ratio of 0.23, which may show that the company is not taking advantage of profits from borrowing. Berkeley Lights has a current ratio of 6.9, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Berkeley Lights until it has trouble settling it off, either with new capital or with free cash flow. So, Berkeley Lights' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Berkeley Lights sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Berkeley to invest in growth at high rates of return. When we think about Berkeley Lights' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(54.53 Million)Share
Berkeley Lights (BLI) is traded on NASDAQ Exchange in USA. It is located in 5858 Horton Street and employs 293 people. Berkeley Lights is listed under Measuring and Control category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 389.33 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 Lights runs under Healthcare sector within Biotechnology industry. The entity has 67.47 M outstanding shares of which 4.76 M shares are currently shorted by investors with about 5.8 days to cover. 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.
Check Berkeley Lights Probability Of Bankruptcy
Ownership
Berkeley Lights retains a total of 67.47 Million outstanding shares. The majority of Berkeley Lights outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berkeley Lights to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berkeley Lights. Please pay attention to any change in the institutional holdings of Berkeley Lights as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Berkeley Ownership Details

Berkeley Stock Price Odds Analysis

What are Berkeley Lights' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Berkeley Lights jumping above the current price in 90 days from now is about 37.76%. The Berkeley Lights probability density function shows the probability of Berkeley Lights stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.6348 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Berkeley Lights will likely underperform. Additionally, the company has an alpha of 0.2947, implying that it can generate a 0.29 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.77HorizonTargetOdds Above 5.77
62.14%90 days
 5.77 
37.76%
Based on a normal probability distribution, the odds of Berkeley Lights to move above the current price in 90 days from now is about 37.76 (This Berkeley Lights probability density function shows the probability of Berkeley Stock to fall within a particular range of prices over 90 days) .

Berkeley Lights Historical Income Statement

Berkeley Lights Income Statement is one of the three primary financial statements used for reporting Berkeley's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Berkeley Lights revenue and expense. Berkeley Lights Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 View More Fundamentals

Berkeley Stock Against Markets

Picking the right benchmark for Berkeley Lights stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Berkeley Lights stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Berkeley Lights is critical whether you are bullish or bearish towards Berkeley Lights at a given time.

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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Investing Berkeley Lights

You need to understand the risk of investing before taking a position in Berkeley Lights. The danger of trading Berkeley Lights is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Berkeley Lights is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Berkeley Lights. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berkeley Lights is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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
396.1 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.