BrainChip Holdings Cash Per Share vs. Total Debt
| BCHPY Stock | USD 6.41 0.01 0.16% |
For BrainChip Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BrainChip Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BrainChip Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BrainChip Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BrainChip Holdings over time as well as its relative position and ranking within its peers.
BrainChip |
BrainChip Holdings Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BrainChip Holdings's current stock value. Our valuation model uses many indicators to compare BrainChip Holdings value to that of its competitors to determine the firm's financial worth. BrainChip Holdings is number one stock in cash per share category among its peers. It also is the top company in total debt category among its peers making up about 260,768 of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value BrainChip Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BrainChip Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BrainChip Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
BrainChip Holdings |
| = | 0.66 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BrainChip Holdings |
| = | 172.11 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
BrainChip Total Debt vs Competition
BrainChip Holdings is the top company in total debt category among its peers. Total debt of Semiconductors industry is currently estimated at about 4.27 Billion. BrainChip Holdings adds roughly 172,107 in total debt claiming only tiny portion of equities listed under Semiconductors industry.
BrainChip Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BrainChip Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BrainChip Holdings will eventually generate negative long term returns. The profitability progress is the general direction of BrainChip Holdings' change in net profit over the period of time. It can combine multiple indicators of BrainChip Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
BrainChip Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BrainChip Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BrainChip Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BrainChip Holdings' important profitability drivers and their relationship over time.
Use BrainChip Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrainChip Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrainChip Holdings will appreciate offsetting losses from the drop in the long position's value.BrainChip Holdings Pair Trading
BrainChip Holdings Pair Trading Analysis
The ability to find closely correlated positions to BrainChip Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrainChip Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrainChip Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrainChip Holdings to buy it.
The correlation of BrainChip Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrainChip Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrainChip Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BrainChip Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BrainChip Holdings position
In addition to having BrainChip Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.