Brainchip Holdings Stock Performance
| BCHPY Stock | USD 6.41 0.01 0.16% |
On a scale of 0 to 100, BrainChip Holdings holds a performance score of 6. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BrainChip Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding BrainChip Holdings is expected to be smaller as well. Please check BrainChip Holdings' value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether BrainChip Holdings' price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BrainChip Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, BrainChip Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.1 M | |
| Total Cashflows From Investing Activities | -265.6 K |
BrainChip |
BrainChip Holdings Relative Risk vs. Return Landscape
If you would invest 494.00 in BrainChip Holdings on September 19, 2024 and sell it today you would earn a total of 147.00 from holding BrainChip Holdings or generate 29.76% return on investment over 90 days. BrainChip Holdings is currently producing 0.7215% returns and takes up 8.1979% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than BrainChip, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BrainChip Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrainChip Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BrainChip Holdings, and traders can use it to determine the average amount a BrainChip Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BCHPY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BrainChip Holdings is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BrainChip Holdings by adding it to a well-diversified portfolio.
BrainChip Holdings Fundamentals Growth
BrainChip OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BrainChip Holdings, and BrainChip Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BrainChip OTC Stock performance.
| Return On Equity | -0.79 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (3.48) % | |||
| Current Valuation | 695.35 M | |||
| Shares Outstanding | 44.65 M | |||
| Price To Book | 26.67 X | |||
| Price To Sales | 147.97 X | |||
| Revenue | 1.59 M | |||
| EBITDA | (20.56 M) | |||
| Cash And Equivalents | 28.43 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 172.11 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (14.17 M) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 23.78 M | |||
About BrainChip Holdings Performance
Evaluating BrainChip Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BrainChip Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BrainChip Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about BrainChip Holdings performance evaluation
Checking the ongoing alerts about BrainChip Holdings for important developments is a great way to find new opportunities for your next move. OTC 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 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 1.59 M. Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| BrainChip Holdings has accumulated about 28.43 M in cash with (14.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Latest headline from kalkinemedia.com: Disposition of 1883 shares by Bing Xue of Alpha at 47.38 subject to Rule 16b-3 |
- Analyzing BrainChip Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BrainChip Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BrainChip Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BrainChip Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrainChip Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BrainChip Holdings' otc stock. These opinions can provide insight into BrainChip Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.