BrainChip Holdings Financials

BCHPY Stock  USD 6.41  0.01  0.16%   
Based on the key indicators related to BrainChip Holdings' liquidity, profitability, solvency, and operating efficiency, BrainChip Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
With this module, you can analyze BrainChip financials for your investing period. You should be able to track the changes in BrainChip Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past BrainChip Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BrainChip Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in BrainChip Holdings' assets may result in an increase in income on the income statement.
The data published in BrainChip Holdings' official financial statements typically reflect BrainChip Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BrainChip Holdings' quantitative information. For example, before you start analyzing numbers published by BrainChip accountants, it's essential to understand BrainChip Holdings' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the imprecision that can be found in BrainChip Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BrainChip Holdings. Check BrainChip Holdings' Beneish M Score to see the likelihood of BrainChip Holdings' management manipulating its earnings.

BrainChip Holdings Stock Summary

BrainChip Holdings competes with Skywater Technology, Everspin Technologies, Weebit Nano, Synaptics Incorporated, and MACOM Technology. BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company was incorporated in 2011 and is based in Sydney, Australia. Brainchip Holdings operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 63 people.
InstrumentUSA OTC Stock View All
ExchangeOTCQX Exchange
Business Address210 George Street,
SectorTechnology
IndustrySemiconductors
BenchmarkDow Jones Industrial
Websitebrainchipinc.com
Phone61 2 9290 9606
CurrencyUSD - US Dollar

BrainChip Holdings Key Financial Ratios

BrainChip Holdings' financial ratios allow both analysts and investors to convert raw data from BrainChip Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of BrainChip Holdings over time and compare it to other companies across industries.

BrainChip Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BrainChip Holdings's current stock value. Our valuation model uses many indicators to compare BrainChip Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrainChip Holdings competition to find correlations between indicators driving BrainChip Holdings's intrinsic value. More Info.
BrainChip Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BrainChip Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BrainChip Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

BrainChip Holdings Systematic Risk

BrainChip Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BrainChip Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on BrainChip Holdings correlated with the market. If Beta is less than 0 BrainChip Holdings generally moves in the opposite direction as compared to the market. If BrainChip Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BrainChip Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BrainChip Holdings is generally in the same direction as the market. If Beta > 1 BrainChip Holdings moves generally in the same direction as, but more than the movement of the benchmark.

BrainChip Holdings December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BrainChip Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrainChip Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrainChip Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BrainChip OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrainChip Holdings's daily price indicators and compare them against related drivers.

Additional Tools for BrainChip OTC Stock Analysis

When running BrainChip Holdings' price analysis, check to measure BrainChip Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrainChip Holdings is operating at the current time. Most of BrainChip Holdings' value examination focuses on studying past and present price action to predict the probability of BrainChip Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrainChip Holdings' price. Additionally, you may evaluate how the addition of BrainChip Holdings to your portfolios can decrease your overall portfolio volatility.