Brainchip Holdings (Australia) Today
| BRN Stock | 0.23 0.01 4.17% |
PerformanceWeak
| Odds Of DistressQuite High
|
Brainchip Holdings is selling for under 0.23 as of the 20th of March 2025; that is 4.17 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.23. Brainchip Holdings has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Brainchip Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brainchip Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brainchip Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | MBA BS |
| Business Concentration | Information Technology, Software, Software & Services, Information Technology (View all Sectors) |
Brainchip Holdings (BRN) is traded on Australian Securities Exchange in Australia and employs 63 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 483.06 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. Brainchip Holdings operates under Software sector and is part of Information Technology industry. The entity has 2.1 B outstanding shares.
Brainchip Holdings generates negative cash flow from operations
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Ownership AllocationBrainchip Holdings holds a total of 2.1 Billion outstanding shares. Brainchip Holdings shows 14.7 percent of its outstanding shares held by insiders and 5.85 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brainchip Holdings Risk Profiles
Although Brainchip Holdings' alpha and beta are two of the key measurements used to evaluate Brainchip Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.77 | |||
| Semi Deviation | 5.98 | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.74 |
Brainchip Stock Against Markets
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Brainchip Holdings Corporate Management
Elected by the shareholders, the Brainchip Holdings' board of directors comprises two types of representatives: Brainchip Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brainchip. The board's role is to monitor Brainchip Holdings' management team and ensure that shareholders' interests are well served. Brainchip Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brainchip Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Stevens | VP Sales | Profile | |
| Tony Dawe | Manager Relations | Profile | |
| Anthony Lewis | Chief Officer | Profile | |
| Kim Clark | Company Secretary | Profile |
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.