Brainchip Holdings (Australia) Performance
| BRN Stock | 0.32 0.02 6.67% |
On a scale of 0 to 100, Brainchip Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 0.68, 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' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Brainchip Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brainchip Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Brainchip Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 235:218 | Last Split Date 2019-06-27 |
1 | BrainChip Lands 1.8M Air Force Contract for Revolutionary Neuromorphic Radar Tech - StockTitan | 12/09/2024 |
| Begin Period Cash Flow | 23.2 M |
Brainchip |
Brainchip Holdings Relative Risk vs. Return Landscape
If you would invest 20.00 in Brainchip Holdings on September 27, 2024 and sell it today you would earn a total of 12.00 from holding Brainchip Holdings or generate 60.0% return on investment over 90 days. Brainchip Holdings is generating 0.9854% of daily returns assuming 7.2792% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than Brainchip Holdings, and 81% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.1354
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Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brainchip Holdings is performing at about 10% 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 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 Stock performance.
| Return On Equity | -1.23 | ||||
| Return On Asset | -0.64 | ||||
| Operating Margin | (108.93) % | ||||
| Current Valuation | 637.74 M | ||||
| Shares Outstanding | 2.07 B | ||||
| Price To Book | 28.11 X | ||||
| Price To Sales | 2,927 X | ||||
| Revenue | 232 K | ||||
| Gross Profit | 4.59 M | ||||
| EBITDA | (27.99 M) | ||||
| Net Income | (28.88 M) | ||||
| Total Debt | 1.7 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (17.53 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 20.18 M | ||||
| Retained Earnings | (174.02 M) | ||||
About Brainchip Holdings Performance
Assessing Brainchip Holdings' fundamental ratios provides investors with valuable insights into Brainchip Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brainchip Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brainchip Holdings is entity of Australia. It is traded as Stock on AU exchange.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. 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 |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Brainchip Holdings' 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 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.