Brenmiller Energy Ltd Stock Performance
| BNRG Stock | USD 1.40 0.02 1.41% |
Brenmiller Energy holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brenmiller Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brenmiller Energy is expected to be smaller as well. Use Brenmiller Energy potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Brenmiller Energy.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brenmiller Energy Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Brenmiller Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-12-04 |
1 | Brenmiller Energy Chairman and CEO Reflects on 2024 Milestones, Sets Sights on Capturing Sizeable Share of 63 Billion Thermal Energy Storage Market in 2025 | 01/06/2025 |
2 | Brenmiller Energy to Launch Revolutionary bGen Thermal Energy Storage System to Electrify Thermal Oil 8 Projects Worth Approximately 170 Million Already in Comm... | 02/04/2025 |
3 | Brenmiller Energys bGen ZERO Selected as Finalist for the 2025 Edison Best New Product Awards | 02/11/2025 |
4 | Short Interest in Brenmiller Energy Ltd Declines By 41.6 | 02/13/2025 |
5 | Brenmiller Energy Key Insights Ahead of Conference Presentation on February 18, 2025 | 02/14/2025 |
6 | Brenmiller Energy and Baran Energy to Accelerate bGen ZERO Thermal Energy Storage Project Deployments | 02/20/2025 |
7 | The Clean Industrial Deals Best Ally Is A Company Like Brenmiller Energy - Financial Content | 02/28/2025 |
8 | Brenmiller Energy Can Help Turn The EUs Clean Industry Deal Vision Into Tangible Reality | 03/04/2025 |
9 | Brenmiller Energy Ltd. to Host Investor QA on March 12, 2025 | 03/10/2025 |
10 | Is Garmin Stock Outperforming The Dow - Barchart | 03/19/2025 |
| Begin Period Cash Flow | 3.2 M |
Brenmiller |
Brenmiller Energy Relative Risk vs. Return Landscape
If you would invest 105.00 in Brenmiller Energy Ltd on December 24, 2024 and sell it today you would earn a total of 37.00 from holding Brenmiller Energy Ltd or generate 35.24% return on investment over 90 days. Brenmiller Energy Ltd is currently generating 1.0865% in daily expected returns and assumes 11.1096% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of stocks are less volatile than Brenmiller, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brenmiller Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenmiller Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brenmiller Energy Ltd, and traders can use it to determine the average amount a Brenmiller Energy'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 = 0.0978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BNRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Brenmiller Energy is performing at about 7% 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 Brenmiller Energy by adding it to a well-diversified portfolio.
Brenmiller Energy Fundamentals Growth
Brenmiller Stock prices reflect investors' perceptions of the future prospects and financial health of Brenmiller Energy, and Brenmiller Energy 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 Brenmiller Stock performance.
| Return On Equity | -1.84 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | 12.22 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 65.06 X | ||||
| Gross Profit | (985 K) | ||||
| EBITDA | (10.11 M) | ||||
| Net Income | (6.77 M) | ||||
| Cash And Equivalents | 9.14 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (9.51 M) | ||||
| Earnings Per Share | (1.29) X | ||||
| Market Capitalization | 11.49 M | ||||
| Total Asset | 11.91 M | ||||
| Retained Earnings | (102.2 M) | ||||
| Working Capital | 3.51 M | ||||
About Brenmiller Energy Performance
By analyzing Brenmiller Energy's fundamental ratios, stakeholders can gain valuable insights into Brenmiller Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brenmiller Energy 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 Brenmiller Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 581.04 | 610.09 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (1.16) | (1.22) | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | (1.51) | (1.43) |
Things to note about Brenmiller Energy performance evaluation
Checking the ongoing alerts about Brenmiller Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brenmiller Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 very weak 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: Is Garmin Stock Outperforming The Dow - Barchart |
- Analyzing Brenmiller Energy'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 Brenmiller Energy's stock is overvalued or undervalued compared to its peers.
- Examining Brenmiller Energy'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 Brenmiller Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brenmiller Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brenmiller Energy's stock. These opinions can provide insight into Brenmiller Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brenmiller Stock analysis
When running Brenmiller Energy's price analysis, check to measure Brenmiller Energy's 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 Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |