Brainchip Holdings (Australia) Probability of Future Stock Price Finishing Under 0.01
| BRN Stock | 0.32 0.02 6.67% |
Brainchip |
Brainchip Holdings Target Price Odds to finish below 0.01
The tendency of Brainchip Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.01 or more in 90 days |
| 0.32 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Brainchip Holdings to drop to 0.01 or more in 90 days from now is near 1 (This Brainchip Holdings probability density function shows the probability of Brainchip Stock to fall within a particular range of prices over 90 days) . Probability of Brainchip Holdings price to stay between 0.01 and its current price of 0.32 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.65 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brainchip Holdings will likely underperform. Moreover Brainchip Holdings has an alpha of 1.0448, implying that it can generate a 1.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brainchip Holdings Price Density |
| Price |
Predictive Modules for Brainchip Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brainchip Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brainchip Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brainchip Holdings is not an exception. The market had few large corrections towards the Brainchip Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brainchip Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brainchip Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.15 |
Brainchip Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brainchip Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brainchip Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brainchip Holdings is way too risky over 90 days horizon | |
| Brainchip Holdings has some characteristics of a very speculative penny stock | |
| Brainchip Holdings appears to be risky and price may revert if volatility continues | |
| Brainchip Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 232 K. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 4.59 M. | |
| Brainchip Holdings generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BrainChip Lands 1.8M Air Force Contract for Revolutionary Neuromorphic Radar Tech - StockTitan |
Brainchip Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brainchip Stock often depends not only on the future outlook of the current and potential Brainchip Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brainchip Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 14.3 M |
Brainchip Holdings Technical Analysis
Brainchip Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Brainchip Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brainchip Holdings. In general, you should focus on analyzing Brainchip Stock price patterns and their correlations with different microeconomic environments and drivers.
Brainchip Holdings Predictive Forecast Models
Brainchip Holdings' time-series forecasting models is one of many Brainchip Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brainchip Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Brainchip Holdings
Checking the ongoing alerts about Brainchip Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brainchip Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brainchip Holdings is way too risky over 90 days horizon | |
| Brainchip Holdings has some characteristics of a very speculative penny stock | |
| Brainchip Holdings appears to be risky and price may revert if volatility continues | |
| Brainchip Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 232 K. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 4.59 M. | |
| Brainchip Holdings generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BrainChip Lands 1.8M Air Force Contract for Revolutionary Neuromorphic Radar Tech - StockTitan |
Additional Tools for Brainchip 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.