Brainchip Holdings Stock Analysis
| BCHPY Stock | USD 6.41 0.01 0.16% |
BrainChip Holdings is overvalued with Real Value of 5.39 and Hype Value of 6.41. The main objective of BrainChip Holdings otc analysis is to determine its intrinsic value, which is an estimate of what BrainChip Holdings is worth, separate from its market price. There are two main types of BrainChip Holdings' stock analysis: fundamental analysis and technical analysis.
The BrainChip Holdings otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BrainChip |
BrainChip OTC Stock Analysis Notes
The company recorded a loss per share of 0.48. BrainChip Holdings had not issued any dividends in recent years. 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.The quote for BrainChip Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on BrainChip Holdings please contact Sean Hehir at 61 2 9290 9606 or go to https://brainchipinc.com.BrainChip Holdings Investment Alerts
| 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. |
BrainChip Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 801.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BrainChip Holdings's market, we take the total number of its shares issued and multiply it by BrainChip Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, BrainChip Holdings shows the risk adjusted performance of 0.0883, and Mean Deviation of 5.01. BrainChip Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for BrainChip Holdings, which can be compared to its peers.BrainChip Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BrainChip Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BrainChip Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BrainChip Holdings Predictive Daily Indicators
BrainChip Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BrainChip Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.41 | |||
| Day Typical Price | 6.41 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
BrainChip Holdings Forecast Models
BrainChip Holdings' time-series forecasting models are one of many BrainChip Holdings' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BrainChip Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BrainChip OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BrainChip Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BrainChip shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as BrainChip Holdings. By using and applying BrainChip OTC Stock analysis, traders can create a robust methodology for identifying BrainChip entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding BrainChip Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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.