BNRMICRO

Burning Rock Biotech Limited

HealthcareMedical - Diagnostics & Research
$17.01
$0.00(-0.09%)
52W$2.26
$41.72
Updated May 7, 12:00 AM
RSI42
RS Rating59/99
Beta1.87
Volatility138%
F-Score4/9
Mkt Cap$295M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Burning Rock Biotech Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 55% provides fundamental context to the price action. Investors should exercise caution due to high volatility (138% annualized), which requires wider risk management.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.87
vs S&P 500
HIGH BETA
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.42
50 SMA > 100 SMA$23.31
100 SMA > 150 SMA$19.91
150 SMA > 200 SMA$16.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.76-9.34%BELOW
50 SMA$19.42-12.42%BELOW
100 SMA$23.31-27.01%BELOW
150 SMA$19.91-14.57%BELOW
200 SMA$16.94+0.43%ABOVE

Price Performance

1D-0.1%
1W+4.7%
1M+4.4%
3M-50.0%
6M+38.9%
YTD-13.6%
1Y+5.9%
3Y-16.9%
52-Week Trading Range37% from low
$17.01
52W Low$2.26
52W High$41.72

Technical Indicators

RSI (14)NEUTRAL
41.6
305070
VCP ScoreCOOL
3/10
Base depth: 97.4%

Risk Profile

Beta
1.87
52W Vol
138%
ATR
$1.74
Max DD (1Y)
-61%

Volume Analysis

Today
3.6K
50D Avg
30.1K
Vol Ratio
0.12x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+50%
$-78.70
Q1'25+89%
$-12.50
Q2'25+91%
$-9.00
Q3'25+55%
$-15.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+6.21%
3 Years:+0.52%
TTM:+5.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+72.22%

Stock Price CAGR

10 Years:-23.45%
5 Years:-43.02%
3 Years:-16.86%
1 Year:+5.86%

Return on Equity

10Y Avg:-58.7%
5Y Avg:-54.9%
3Y Avg:-61.3%
Last Year:-21.4%

Key Metrics

Market Cap$295M
Gross Margin70.3%
Net Margin-67.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is BNR in an uptrend right now?

BNR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BNR overbought or oversold?

BNR's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is BNR outperforming the market?

BNR has a Relative Strength (RS) Rating of 59 out of 99. BNR is performing about average compared to the market.

Where is BNR in its 52-week range?

BNR is trading at $17.01, which is 41% of its 52-week high ($41.72) and 37% above its 52-week low ($2.26).

How volatile is BNR?

BNR has a Beta of 1.87 and 52-week volatility of 138%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.