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Burcon NutraScience Corporation (BU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1208311029
CUSIP120831102
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market CapCA$28.41M
EPS-CA$0.21
Revenue (TTM)CA$184.36K
Gross Profit (TTM)-CA$3.99M
EBITDA (TTM)-CA$6.68M
Year RangeCA$0.10 - CA$0.35
Target PriceCA$1.85
Short %0.10%
Short Ratio2.11

Share Price Chart


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Burcon NutraScience Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Burcon NutraScience Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
100.00%
20.33%
BU.TO (Burcon NutraScience Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Burcon NutraScience Corporation had a return of 9.09% year-to-date (YTD) and -4.00% in the last 12 months. Over the past 10 years, Burcon NutraScience Corporation had an annualized return of -25.26%, while the S&P 500 had an annualized return of 10.55%, indicating that Burcon NutraScience Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.09%6.33%
1 month-29.41%-2.81%
6 months100.00%21.13%
1 year-4.00%24.56%
5 years (annualized)-5.62%11.55%
10 years (annualized)-25.26%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.64%5.26%50.00%
202316.67%-21.43%9.09%83.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BU.TO is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BU.TO is 5353
Burcon NutraScience Corporation(BU.TO)
The Sharpe Ratio Rank of BU.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of BU.TO is 6262Sortino Ratio Rank
The Omega Ratio Rank of BU.TO is 6262Omega Ratio Rank
The Calmar Ratio Rank of BU.TO is 4747Calmar Ratio Rank
The Martin Ratio Rank of BU.TO is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Burcon NutraScience Corporation (BU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BU.TO
Sharpe ratio
The chart of Sharpe ratio for BU.TO, currently valued at -0.03, compared to the broader market-2.00-1.000.001.002.003.00-0.03
Sortino ratio
The chart of Sortino ratio for BU.TO, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for BU.TO, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for BU.TO, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.006.00-0.04
Martin ratio
The chart of Martin ratio for BU.TO, currently valued at -0.11, compared to the broader market0.0010.0020.0030.00-0.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Burcon NutraScience Corporation Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.03
2.35
BU.TO (Burcon NutraScience Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Burcon NutraScience Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.95%
-2.42%
BU.TO (Burcon NutraScience Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Burcon NutraScience Corporation. 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 Burcon NutraScience Corporation was 99.15%, occurring on Nov 3, 2023. The portfolio has not yet recovered.

The current Burcon NutraScience Corporation drawdown is 97.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.15%Oct 25, 20103270Nov 3, 2023
-88.33%Sep 25, 20001215May 25, 2005642Dec 11, 20071857
-59.5%Feb 20, 2008260Mar 3, 2009197Dec 11, 2009457
-39.2%May 10, 199962Aug 3, 199977Nov 18, 1999139
-37.07%Jan 20, 2010120Jul 12, 201040Sep 8, 2010160

Volatility

Volatility Chart

The current Burcon NutraScience Corporation volatility is 23.27%, 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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
23.27%
3.29%
BU.TO (Burcon NutraScience Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Burcon NutraScience Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items