Brainchip Holdings (Australia) Price on May 14, 2024
| BRN Stock | 0.32 0.02 6.67% |
Below is the normalized historical share price chart for Brainchip Holdings extending back to November 09, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brainchip Holdings stands at 0.32, as last reported on the 25th of December, with the highest price reaching 0.33 and the lowest price hitting 0.29 during the day.
If you're considering investing in Brainchip Stock, it is important to understand the factors that can impact its price. Brainchip Holdings appears to be out of control, given 3 months investment horizon. Brainchip Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. By analyzing Brainchip Holdings' technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please makes use of Brainchip Holdings' mean deviation of 5.56, and Risk Adjusted Performance of 0.1312 to double-check if our risk estimates are consistent with your expectations.
At this time, Brainchip Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 152.9 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (4.1 K). . Brainchip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2394 | 50 Day MA 0.2484 | Beta 1.105 |
Brainchip |
Sharpe Ratio = 0.1354
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Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brainchip Holdings is performing at about 10% 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 Brainchip Holdings by adding it to a well-diversified portfolio.
Price Book 26.5894 | Book Value 0.008 | Enterprise Value 606.5 M | Enterprise Value Ebitda (22.52) | Price Sales 2.7 K |
Brainchip Holdings Valuation on May 14, 2024
It is possible to determine the worth of Brainchip Holdings on a given historical date. On May 14, 2024 Brainchip was worth 0.27 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brainchip Holdings stock. Still, in general, we apply an absolute valuation method to find Brainchip Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brainchip Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brainchip Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.27 | 0.27 | 0.26 | 0.26 | 6,126,872 | |
05/14/2024 | 0.27 | 0.28 | 0.27 | 0.28 | 6,179,165 |
| 0.28 | 0.28 | 0.27 | 0.27 | 4,179,270 |
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Brainchip Holdings Trading Date Momentum on May 14, 2024
| On May 15 2024 Brainchip Holdings was traded for 0.27 at the closing time. The maximum traded price for the trading interval was 0.28 and the lowest daily price was 0.27 . The daily volume was recorded at 4.2 M. The volume of trading on 15th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the closing price today is 3.57% . |
Brainchip Holdings Fundamentals Correlations and Trends
By evaluating Brainchip Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brainchip Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brainchip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brainchip Holdings Stock history
Brainchip Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brainchip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brainchip Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brainchip Holdings stock prices may prove useful in developing a viable investing in Brainchip Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.6 B | |
| Net Loss | -19.9 M | -18.9 M |
Brainchip Holdings Quarterly Net Working Capital |
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Brainchip Holdings Stock Technical Analysis
Brainchip Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brainchip Holdings Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Brainchip Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brainchip Holdings December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brainchip Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brainchip Holdings shares will generate the highest return on investment. By undertsting and applying Brainchip Holdings stock market strength indicators, traders can identify Brainchip Holdings entry and exit signals to maximize returns
Brainchip Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brainchip Holdings' price direction in advance. Along with the technical and fundamental analysis of Brainchip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brainchip to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.7863 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 0.6698 |
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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.