Brightcove Performance
| BCOVDelisted Stock | USD 4.45 0.01 0.23% |
On a scale of 0 to 100, Brightcove holds a performance score of 14. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brightcove are expected to decrease at a much lower rate. During the bear market, Brightcove is likely to outperform the market. Please check Brightcove's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Brightcove's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brightcove are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Brightcove showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.9 M |
Brightcove |
Brightcove Relative Risk vs. Return Landscape
If you would invest 295.00 in Brightcove on November 19, 2024 and sell it today you would earn a total of 150.00 from holding Brightcove or generate 50.85% return on investment over 90 days. Brightcove is currently generating 0.9103% in daily expected returns and assumes 5.0132% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Brightcove, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightcove Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightcove's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brightcove, and traders can use it to determine the average amount a Brightcove's 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 = 0.1816
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Brightcove is performing at about 14% 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 Brightcove by adding it to a well-diversified portfolio.
Brightcove Fundamentals Growth
Brightcove Stock prices reflect investors' perceptions of the future prospects and financial health of Brightcove, and Brightcove 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 Brightcove Stock performance.
| Return On Equity | -0.0974 | ||||
| Return On Asset | -0.033 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 197.82 M | ||||
| Shares Outstanding | 45.42 M | ||||
| Price To Earning | 31.83 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 201.19 M | ||||
| EBITDA | (5.16 M) | ||||
| Cash And Equivalents | 27.8 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 21.84 M | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 4.5 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 216.11 M | ||||
| Retained Earnings | (232.94 M) | ||||
| Current Asset | 53.43 M | ||||
| Current Liabilities | 46.84 M | ||||
About Brightcove Performance
Evaluating Brightcove's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brightcove 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 Brightcove 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.
Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. Brightcove Inc. was incorporated in 2004 and is headquartered in Boston, Massachusetts. Brightcove operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 703 people.Things to note about Brightcove performance evaluation
Checking the ongoing alerts about Brightcove for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brightcove help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brightcove is not yet fully synchronised with the market data | |
| Brightcove is way too risky over 90 days horizon | |
| Brightcove appears to be risky and price may revert if volatility continues | |
| Brightcove has a very high chance of going through financial distress in the upcoming years | |
| Brightcove currently holds 21.84 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Brightcove has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brightcove's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 201.19 M. Net Loss for the year was (22.89 M) with profit before overhead, payroll, taxes, and interest of 123.29 M. | |
| Over 81.0% of Brightcove shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Samenvatting Brightcove lanceert AI Content Suite, de eerste algemeen beschikbare release van zijn succesvolle AI Pilot-programma, om de creatie en productie van content voor klanten te maximaliseren |
- Analyzing Brightcove's 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 Brightcove's stock is overvalued or undervalued compared to its peers.
- Examining Brightcove's 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 Brightcove's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightcove's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brightcove's stock. These opinions can provide insight into Brightcove's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Brightcove Stock
If you are still planning to invest in Brightcove check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brightcove's history and understand the potential risks before investing.
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