BCRX Value Score

3

24

15

Good Growth
  • AI analysis rates BCRX  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROA.
  • Over the past 3 months, BCRX has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.3 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, BCRX has a medium value rating.

BCRX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

BCRX Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

BCRX Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.17
39.3%
19.4%
92.76M
34.9%
8.4%
-38.1%
2023Q4
-0.28
26.3%
-14.8%
93.4M
17.4%
3.8%
-66.1%
2023Q3
-0.19
17.4%
18.6%
86.74M
14.4%
0.9%
-41.7%
2023Q2
-0.24
25%
-5.1%
82.49M
25.9%
1.9%
-91.3%
2023Q1
-0.28
30%
6.3%
68.78M
37.8%
-4%
-77.5%

Update to 2024/5/23 (Quarterly Update)

BCRX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BCRX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BCRX from 2007/01 till Now

1603.56%
Cumulative Return
18.00%
Annual Return
67.16%
Volatility
0.27
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

BCRXSectorUS Overall Market
Wining Rate100%46%56%
Avg Return108.2%47%57%
Avg Profit108.2%159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to BCRX Value Score