Is Brand Engagement Stock a Good Investment?
Brand Engagement Investment Advice | BNAIW |
- Examine Brand Engagement's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brand Engagement's leadership team and their track record. Good management can help Brand Engagement navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Computers space and any emerging trends that could impact Brand Engagement's business and its evolving consumer preferences.
- Compare Brand Engagement's performance and market position to its competitors. Analyze how Brand Engagement is positioned in terms of product offerings, innovation, and market share.
- Check if Brand Engagement pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brand Engagement's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brand Engagement Network stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brand Engagement Network is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brand Engagement Stock
Researching Brand Engagement's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Brand Engagement is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brand Engagement's research are outlined below:
| Brand Engagement is way too risky over 90 days horizon | |
| Brand Engagement has some characteristics of a very speculative penny stock | |
| Brand Engagement appears to be risky and price may revert if volatility continues | |
| Brand Engagement has high likelihood to experience some financial distress in the next 2 years | |
| Brand Engagement Network was previously known as DHC Acquisition Corp and was traded on NASDAQ Exchange under the symbol DHCAW. | |
| The company reported the revenue of 35.21 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brand Engagement generates negative cash flow from operations | |
| Brand Engagement has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Brand Engagement Network, Inc. Short Interest Down 15.0 percent in November |
Brand Engagement Quarterly Long Term Debt |
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Brand Engagement's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.52) | (0.49) |
Determining Brand Engagement's profitability involves analyzing its financial statements and using various financial metrics to determine if Brand Engagement is a good buy. For example, gross profit margin measures Brand Engagement's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brand Engagement's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brand Engagement's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brand Engagement Network. Check Brand Engagement's Beneish M Score to see the likelihood of Brand Engagement's management manipulating its earnings.
Evaluate Brand Engagement's management efficiency
The company has return on total asset (ROA) of (0.6451) % which means that it has lost $0.6451 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.329) %, meaning that it generated substantial loss on money invested by shareholders. Brand Engagement's management efficiency ratios could be used to measure how well Brand Engagement manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to climb to -0.19 in 2024. At this time, Brand Engagement's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 23.2 M in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.68 | 0.72 | |
| Tangible Book Value Per Share | 0.68 | 0.72 | |
| Enterprise Value Over EBITDA | (21.29) | (22.35) | |
| Price Book Value Ratio | 11.00 | 11.55 | |
| Enterprise Value Multiple | (21.29) | (22.35) | |
| Price Fair Value | 11.00 | 11.55 | |
| Enterprise Value | 146.5 M | 238.6 M |
The operational strategies employed by Brand Engagement management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta (0.05) |
Basic technical analysis of Brand Stock
As of the 16th of December 2024, Brand Engagement shows the risk adjusted performance of 0.0425, and Mean Deviation of 19.39. Brand Engagement Network 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. Please confirm Brand Engagement Network coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Brand Engagement Network is priced correctly, providing market reflects its regular price of 0.030300001 per share. As Brand Engagement Network appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Brand Engagement's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brand Engagement's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | 0.1408 | |||
| Mean Deviation | 19.39 | |||
| Semi Deviation | 22.43 | |||
| Downside Deviation | 26.65 | |||
| Coefficient Of Variation | 2210.83 | |||
| Standard Deviation | 27.3 | |||
| Variance | 745.16 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.3812 | |||
| Total Risk Alpha | (2.17) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.1308 | |||
| Maximum Drawdown | 149.4 | |||
| Value At Risk | (43.40) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 710.1 | |||
| Semi Variance | 503.31 | |||
| Expected Short fall | (23.27) | |||
| Skewness | 0.6295 | |||
| Kurtosis | 1.34 |
| Risk Adjusted Performance | 0.0425 | |||
| Market Risk Adjusted Performance | 0.1408 | |||
| Mean Deviation | 19.39 | |||
| Semi Deviation | 22.43 | |||
| Downside Deviation | 26.65 | |||
| Coefficient Of Variation | 2210.83 | |||
| Standard Deviation | 27.3 | |||
| Variance | 745.16 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.3812 | |||
| Total Risk Alpha | (2.17) | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 0.1308 | |||
| Maximum Drawdown | 149.4 | |||
| Value At Risk | (43.40) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 710.1 | |||
| Semi Variance | 503.31 | |||
| Expected Short fall | (23.27) | |||
| Skewness | 0.6295 | |||
| Kurtosis | 1.34 |
Consider Brand Engagement's intraday indicators
Brand Engagement 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 Brand Engagement 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 | 0.0303 | |||
| Day Typical Price | 0.0303 |
Brand Stock media impact
Far too much social signal, news, headlines, and media speculation about Brand Engagement that are available to investors today. That information is available publicly through Brand media outlets and privately through word of mouth or via Brand internal channels. However, regardless of the origin, that massive amount of Brand data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brand Engagement news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brand Engagement relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brand Engagement's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brand Engagement alpha.
Brand Engagement Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brand Engagement can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brand Engagement Corporate Management
| Patrick Nunally | Chief Officer | Profile | |
| James Howard | Chief Officer | Profile | |
| James Henderson | General Secretary | Profile | |
| William Williams | Chief Officer | Profile |
Additional Tools for Brand Stock Analysis
When running Brand Engagement's price analysis, check to measure Brand Engagement'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 Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.