Brenmiller Energy Ltd Stock Buy Hold or Sell Recommendation
| BNRG Stock | USD 1.23 0.02 1.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brenmiller Energy Ltd is 'Cautious Hold'. Macroaxis provides Brenmiller Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNRG positions.
Check out Brenmiller Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Brenmiller and provide practical buy, sell, or hold advice based on investors' constraints. Brenmiller Energy Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Brenmiller |
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The Brenmiller recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brenmiller Energy Ltd. Macroaxis does not own or have any residual interests in Brenmiller Energy Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brenmiller Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brenmiller Energy Trading Alerts and Improvement Suggestions
| Brenmiller Energy is way too risky over 90 days horizon | |
| Brenmiller Energy may become a speculative penny stock | |
| Brenmiller Energy appears to be risky and price may revert if volatility continues | |
| Brenmiller Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.77 M) with loss before overhead, payroll, taxes, and interest of (985 K). | |
| Brenmiller Energy Ltd currently holds about 9.14 M in cash with (9.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Brenmiller Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Brenmiller Energy Announces Special Shareholder Meeting - TipRanks |
Brenmiller Energy Returns Distribution Density
The distribution of Brenmiller Energy's historical returns is an attempt to chart the uncertainty of Brenmiller Energy's future price movements. The chart of the probability distribution of Brenmiller Energy daily returns describes the distribution of returns around its average expected value. We use Brenmiller Energy Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brenmiller Energy returns is essential to provide solid investment advice for Brenmiller Energy.
| Mean Return | 1.24 | Value At Risk | -14 | Potential Upside | 25.30 | Standard Deviation | 11.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brenmiller Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brenmiller Stock Institutional Investors
| Shares | Migdal Insurance & Financial Holdings Ltd | 2024-12-31 | 96.7 K | Scientech Research Llc | 2024-12-31 | 10.9 K | Commonwealth Equity Services Inc | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 |
Brenmiller Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.9M | 6.0M | (1.8M) | (3.3M) | 913K | 958.7K | |
| Depreciation | 678K | 721K | 774K | 120K | 228K | 396.1K | |
| Capital Expenditures | 439K | 240K | 1.5M | 2.7M | 343K | 325.9K | |
| Net Income | (9.5M) | (10.3M) | (11.1M) | (9.6M) | (6.8M) | (7.1M) | |
| End Period Cash Flow | 2.3M | 8.3M | 6.5M | 3.2M | 4.1M | 4.3M | |
| Free Cash Flow | (3.8M) | (8.3M) | (11.6M) | (9.6M) | (9.9M) | (10.3M) | |
| Other Non Cash Items | 1.2M | 174K | 523K | 1.4M | (3.5M) | (3.3M) |
Brenmiller Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brenmiller Energy or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brenmiller Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brenmiller stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 11.52 | |
Ir | Information ratio | 0.12 |
Brenmiller Energy Volatility Alert
Brenmiller Energy Ltd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brenmiller Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brenmiller Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brenmiller Energy Fundamentals Vs Peers
Comparing Brenmiller Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brenmiller Energy's direct or indirect competition across all of the common fundamentals between Brenmiller Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brenmiller Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brenmiller Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brenmiller Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brenmiller Energy to competition |
| Fundamentals | Brenmiller Energy | Peer Average |
| Return On Equity | -1.84 | -0.31 |
| Return On Asset | -0.57 | -0.14 |
| Current Valuation | 10.52 M | 16.62 B |
| Shares Outstanding | 8.09 M | 571.82 M |
| Shares Owned By Insiders | 34.30 % | 10.09 % |
| Shares Owned By Institutions | 1.43 % | 39.21 % |
| Number Of Shares Shorted | 158.94 K | 4.71 M |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 65.06 X | 11.42 X |
| Gross Profit | (985 K) | 27.38 B |
| EBITDA | (10.11 M) | 3.9 B |
| Net Income | (6.77 M) | 570.98 M |
| Cash And Equivalents | 9.14 M | 2.7 B |
| Cash Per Share | 0.64 X | 5.01 X |
| Total Debt | 4.82 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 3.99 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (9.51 M) | 971.22 M |
| Short Ratio | 0.35 X | 4.00 X |
| Earnings Per Share | (1.29) X | 3.12 X |
| Number Of Employees | 52 | 18.84 K |
| Beta | -1.06 | -0.15 |
| Market Capitalization | 9.96 M | 19.03 B |
| Total Asset | 11.91 M | 29.47 B |
| Retained Earnings | (102.2 M) | 9.33 B |
| Working Capital | 3.51 M | 1.48 B |
| Net Asset | 11.91 M |
Brenmiller Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brenmiller . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brenmiller Energy Buy or Sell Advice
When is the right time to buy or sell Brenmiller Energy Ltd? Buying financial instruments such as Brenmiller Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Brenmiller Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brenmiller Energy. If investors know Brenmiller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.29) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.