Berkeley Competitors

Delisted . USA . 
Stock . Berkeley Lights
BLIDelisted Stock  USD 1.20  0.08  6.25%   
Berkeley Lights competes with Western Acquisition, Artisan Partners, Aris Water, Transportadora, and Antero Midstream; as well as few others. The company runs under Life Sciences Tools & Services sector within Health Care industry. Analyzing Berkeley Lights competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Berkeley Lights to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Berkeley Lights competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.201.201.20
Details
Intrinsic
Valuation
LowRealHigh
1.141.141.32
Details
Naive
Forecast
LowNextHigh
1.171.171.17
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.081.582.07
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Berkeley Lights Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Berkeley Lights and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Berkeley and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Berkeley Lights does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NMR
+ 0.96
ARIS
TGS
+ 0.92
ARIS
ARIS
+ 0.89
APAM
TGS
+ 0.87
APAM
NMR
+ 0.87
TGS
NMR
+ 0.83
APAM
  
High negative correlations   
WES
- 0.3
WAVS
NMR
- 0.25
WAVS
ARIS
- 0.12
WAVS

Risk-Adjusted Indicators

There is a big difference between Berkeley Stock performing well and Berkeley Lights Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Berkeley Lights' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Berkeley Lights Competitive Analysis

The better you understand Berkeley Lights competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Berkeley Lights' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Berkeley Lights' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BLI WAVS APAM ARIS TGS AM NMR WES SPH
 6.25 
 1.20 
Berkeley
 0.92 
 11.00 
Western
 1.63 
 46.96 
Artisan
 0.04 
 25.81 
Aris
 1.72 
 29.65 
Transportadora
 0.33 
 15.11 
Antero
 1.16 
 5.94 
Nomura
 0.48 
 39.76 
Western
 1.42 
 18.68 
Suburban
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
OK
Good
Good
Insignificant
Modest
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Low
Very Low
Low
Below Average
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Strong Buy
Hold
Hold
Hold
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Strong Hold
Cautious Hold
Buy
Strong Hold
Hold
Strong Buy
Current Ratio
6.61
0.01
1.48
1.76
3.23
0.62
1.4
1.2
0.89
Net Asset
226.09 M
3.41 M
1.41 B
1.34 B
1.53 T
5.74 B
55.15 T
12.47 B
2.27 B
Profit Margin
-1.25
N/A
0.24
0.0629
0.27
0.34
0.15
0.42
0.0728
EBITDA
(84.91 M)
(961.77 K)
395.31 M
160.39 M
128.88 B
824.95 M
(11.36 B)
2 B
216.47 M
Operating Margin
-1.2
N/A
0.33
0.25
0.41
0.56
0.28
0.43
0.0273
Current Valuation
97.05 M
37.88 M
3.32 B
1.23 B
4.38 B
10.44 B
(13.13 T)
21.94 B
2.55 B
Price To Book
1.17
200.03
8.84
2.31
2.34
3.41
0.81
4.67
2.2
Retained Earnings
N/A
(3.2 M)
132.13 M
(87 K)
23.52 B
100.45 M
1.71 T
1.22 B
139.71 M
Current Asset
N/A
N/A
234.61 M
11.15 M
204.2 M
75.3 M
N/A
299.22 M
147.3 M
Five Year Return
N/A
N/A
8.1
N/A
N/A
11.18
3.71
10.44
10.96
Beta
1.36
-0.21
1.79
1.62
0.54
2.24
0.61
2.82
0.4
Number Of Employees
285
N/A
573
251
1.12 K
604
26.85 K
1.38 K
3.24 K
Shares Outstanding
72.17 M
3.42 M
70.07 M
30.68 M
69.51 M
481.32 M
2.96 B
380.56 M
64.49 M
Cash Flow From Operations
(47.54 M)
(940.73 K)
253.03 M
183.87 M
178.68 B
779.06 M
132.64 B
1.66 B
160.59 M
Annual Yield
N/A
N/A
0.0601
0.0163
N/A
0.0596
N/A
0.088
0.0761
Total Debt
14.86 M
204.22 K
312.66 M
443.65 M
421.65 B
3.21 B
14.09 T
7.96 B
139.41 M
Return On Equity
-0.56
-0.29
0.57
0.0845
0.12
0.18
0.0842
0.49
0.16
Z Score
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.23
-0.15
0.14
0.0486
0.0848
0.0692
0.0051
0.0777
0.0527
Number Of Shares Shorted
2.97 M
331
2.83 M
1.68 M
496.51 K
13.18 M
741.74 K
6.18 M
822.23 K
Book Value Per Share
1.97
-0.9
5.31
11.21
2585.47
4.43
1117.0
8.48
9.48
Current Liabilities
N/A
N/A
629.98 M
13.07 M
133.67 M
98.61 M
N/A
235.49 M
205.05 M
Total Asset
226.09 M
3.41 M
1.41 B
1.34 B
1.53 T
5.74 B
55.15 T
12.47 B
2.27 B
Debt To Equity
0.27
5.87
0.86
0.67
0.37
1.42
9.58
2.34
2.15
Short Ratio
3.58
0.07
6.25
3.1
1.58
4.56
1.01
3.78
6.5
Target Price
8.33
N/A
44.63
24.64
25.3
15.21
6.2
40.28
16.5
Last Dividend Paid
N/A
N/A
2.82
0.39
N/A
0.9
20.0
3.2
N/A
Shares Owned By Institutions
70.3
27.08
92.88
87.15
35.33
56.75
2.3
85.13
36.58
Market Capitalization
85.78 M
37.67 M
3.29 B
1.5 B
4.82 B
7.27 B
17.71 B
15.13 B
1.2 B
Price To Earning
N/A
N/A
8.34
383.2
40.43
15.15
8.0
10.32
17.73
Price To Earnings To Growth
N/A
N/A
1.38
3.38
N/A
1.17
0.85
5.48
1.24
Price To Sales
2.11
N/A
3.09
3.57
0.0087
6.33
0.0099
4.28
0.9
Net Income
(98.04 M)
(1.03 M)
311.8 M
18.89 M
23.52 B
371.79 M
177.22 B
998.53 M
74.17 M
Earnings Per Share
-1.39
-0.26
3.6
0.81
0.99
0.8
0.58
3.91
1.14
Shares Owned By Insiders
15.07
71.5
2.58
13.48
N/A
30.04
N/A
0.3
2.25
Revenue
78.59 M
N/A
975.13 M
392.12 M
444.29 B
1.11 B
1.56 T
3.11 B
1.33 B
Working Capital
N/A
(3.19 M)
(119.87 M)
11.85 M
305.66 B
(13.08 M)
N/A
(311.65 M)
(143.82 M)
Cash And Equivalents
152.38 M
618.56 K
163.29 M
35.22 M
2.7 B
N/A
4.23 T
286.66 M
4.1 M
Cash Per Share
2.23
0.04
2.42
1.38
168.85
N/A
N/A
0.41
0.11
Gross Profit
53.78 M
N/A
483.3 M
182.49 M
43.2 B
810.4 M
1 T
2.18 B
361 M
Day Typical Price
1.22
11.0
47.22
25.79
29.98
15.09
5.96
39.81
18.8
Accumulation Distribution
0.12
N/A
0.0213
0.0384
0.0413
0.0079
0.0083
0.0204
0.0205
Market Facilitation Index
0.15
N/A
1.02
1.01
1.27
0.12
0.05
0.82
0.39
Daily Balance Of Power
(0.53)
9.2 T
(0.76)
0.0099
(0.41)
0.4167
(1.40)
(0.23)
(0.69)
Period Momentum Indicator
(0.08)
0.1
(0.78)
0.01
(0.52)
0.05
(0.07)
(0.19)
(0.27)
Rate Of Daily Change
0.94
1.01
0.98
1.0
0.98
1.0
0.99
1.0
0.99
Day Median Price
1.23
11.0
47.35
25.79
30.15
15.08
5.97
39.83
18.87
Price Action Indicator
(0.07)
0.05
(0.78)
0.03
(0.76)
0.055
(0.06)
(0.17)
(0.32)
Coefficient Of Variation
(582.58)
1823.92
669.91
526.22
481.69
1623.8
1113.98
1813.04
1538.89
Mean Deviation
4.33
1.1
1.28
2.62
2.09
1.02
1.4
1.18
1.18
Jensen Alpha
(1.13)
0.1309
0.0946
0.6528
0.567
0.0101
0.0789
0.0571
0.0463
Total Risk Alpha
(1.76)
(0.14)
0.0347
0.2784
0.2158
(0.1)
(0.07)
(0.11)
(0.11)
Sortino Ratio
N/A
0.0023
0.0946
0.2474
0.1988
(0.01)
0.0359
(0.01)
0.0058
Downside Variance
N/A
8.17
3.11
8.79
5.41
2.67
3.13
2.22
4.31
Standard Deviation
5.93
1.94
1.79
4.39
2.71
1.39
1.82
1.46
1.73
Kurtosis
4.49
3.41
3.81
18.27
0.0771
1.75
1.53
(0.40)
10.29
Potential Upside
6.28
3.35
2.52
6.46
6.03
2.27
2.61
2.55
2.72
Treynor Ratio
(0.94)
(0.25)
0.1426
0.4347
(3.46)
0.104
0.1852
0.4661
0.1647
Maximum Drawdown
39.78
12.07
12.25
30.54
10.63
7.91
8.85
5.82
11.92
Variance
35.15
3.78
3.2
19.24
7.35
1.94
3.32
2.15
2.98
Market Risk Adjusted Performance
(0.93)
(0.24)
0.1526
0.4447
(3.45)
0.114
0.1952
0.4761
0.1747
Risk Adjusted Performance
(0.12)
0.046
0.1142
0.1461
0.1578
0.0494
0.0711
0.045
0.0529
Skewness
1.01
(0.10)
0.6529
3.1
0.4242
(0.59)
0.3585
(0.15)
(1.94)
Semi Deviation
N/A
1.52
1.49
2.25
1.89
1.44
1.63
1.41
1.78
Information Ratio
(0.19)
0.0033
0.0933
0.1672
0.1707
(0.01)
0.0348
(0.01)
0.007
Value At Risk
(9.80)
(3.25)
(2.39)
(4.37)
(3.08)
(2.40)
(2.55)
(2.19)
(1.68)
Expected Short fall
N/A
(2.11)
(1.33)
(2.98)
(2.31)
(1.00)
(1.52)
(1.23)
(1.22)
Downside Deviation
N/A
2.86
1.76
2.96
2.33
1.63
1.77
1.49
2.08
Semi Variance
N/A
2.32
2.21
5.08
3.57
2.07
2.66
2.0
3.18

Berkeley Lights Competition Performance Charts

Five steps to successful analysis of Berkeley Lights Competition

Berkeley Lights' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Berkeley Lights in relation to its competition. Berkeley Lights' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Berkeley Lights in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Berkeley Lights' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Berkeley Lights, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Berkeley Lights position

In addition to having Berkeley Lights in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Blend Funds Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Berkeley Stock

If you are still planning to invest in Berkeley Lights check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkeley Lights' history and understand the potential risks before investing.
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