Biocryst pharmaceuticals inc BCRX.US Value Analysis

US StockHealth Care
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BCRX Value Score

3

24

15

Average Growth
  • AI analysis rates BCRX  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, BCRX has maintained a consecutive value rating of 3.0, close to the rating of 3.2 over the past 3 years, indicating stable 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 2025/03/03 (Weekly Update)

BCRX Financial Forecast

Unit : USD

Update to 2025/4/22 (Quarterly Update)

BCRX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.13
53.6%
85.7%
131.53M
40.8%
3.9%
-12%
2024Q2
-0.07
63.2%
0%
117.09M
35%
-8.3%
-11.6%
2024Q1
-0.06
75%
-68.4%
109.33M
32.5%
11.2%
-38.1%
2023Q4
-0.17
39.3%
-26.1%
92.76M
34.9%
8.4%
-66.1%
2023Q3
-0.28
26.3%
16.7%
93.4M
17.4%
3.8%
-41.7%

Update to 2025/4/22 (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

668.25%
Cumulative Return
11.82%
Annual Return
66.14%
Volatility
0.18
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 April, 2025. (Total Trades: 4)

BCRXSectorUS Overall Market
Wining Rate75%43%52%
Avg Return115.5%60.8%68%
Avg Profit169.9%198.4%162.9%
Avg Loss-47.6%-44.6%-34.7%
Avg Risk-Reward Ratio356.7%444.7%469.9%

Update to 2025/4/22 (Daily Update)

Top 10 High Relevance to BCRX Value Score