Burning Rock Biotech Limited (BNR)
Company Info
| ISIN | US12233L1070 |
|---|---|
| CUSIP | 12233L107 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| IPO Date | Jun 12, 2020 |
Highlights
| Market Cap | $36.93M |
|---|---|
| EPS (TTM) | -$7.55 |
| Total Revenue (TTM) | $396.69M |
| Gross Profit (TTM) | $276.57M |
| EBITDA (TTM) | -$237.29M |
| Year Range | $2.62 - $9.99 |
| Target Price | $4.03 |
| Short % | 0.45% |
| Short Ratio | 3.63 |
Share Price Chart
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Popular comparisons: BNR vs. LADR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Burning Rock Biotech Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Burning Rock Biotech Limited had a return of -62.04% year-to-date (YTD) and -63.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -62.04% | 25.45% |
| 1 month | 8.95% | 2.91% |
| 6 months | -55.88% | 14.05% |
| 1 year | -63.15% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.53% | -0.93% | -14.55% | 3.71% | -5.30% | -9.83% | 14.16% | -28.06% | -38.34% | -13.94% | -62.04% | ||
| 2023 | 29.33% | 12.03% | -13.80% | 10.68% | -16.08% | -17.62% | -16.28% | -24.72% | -28.41% | -1.65% | -13.00% | 12.05% | -58.67% |
| 2022 | -5.56% | -6.33% | 10.20% | -40.69% | -56.44% | 21.25% | 9.62% | 22.88% | -39.03% | -13.81% | 21.84% | -10.36% | -76.39% |
| 2021 | 30.61% | 19.29% | -25.20% | 13.30% | -11.25% | 8.83% | -22.67% | -18.22% | -4.03% | -21.20% | 9.72% | -38.36% | -58.74% |
| 2020 | 9.66% | -7.44% | -7.76% | 8.76% | 23.09% | -7.58% | -19.03% | -6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNR is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Burning Rock Biotech Limited (BNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Burning Rock Biotech Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Burning Rock Biotech Limited was 99.32%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current Burning Rock Biotech Limited drawdown is 99.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.32% | Feb 23, 2021 | 932 | Nov 4, 2024 | — | — | — |
| -39.33% | Jun 24, 2020 | 54 | Sep 9, 2020 | 89 | Jan 15, 2021 | 143 |
| -25.28% | Jan 22, 2021 | 4 | Jan 27, 2021 | 17 | Feb 22, 2021 | 21 |
| -5.77% | Jun 15, 2020 | 1 | Jun 15, 2020 | 3 | Jun 18, 2020 | 4 |
| -1.38% | Jan 20, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
Volatility
Volatility Chart
The current Burning Rock Biotech Limited volatility is 23.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Burning Rock Biotech Limited.
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Income Statement
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