Brain Scientific Stock Market Value

BRSF Stock  USD 0.75  0.00  0.00%   
Brain Scientific's market value is the price at which a share of Brain Scientific trades on a public exchange. It measures the collective expectations of Brain Scientific investors about its performance. Brain Scientific is trading at 0.75 as of the 5th of December 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.75.
With this module, you can estimate the performance of a buy and hold strategy of Brain Scientific and determine expected loss or profit from investing in Brain Scientific over a given investment horizon. Check out Brain Scientific Correlation, Brain Scientific Volatility and Brain Scientific Alpha and Beta module to complement your research on Brain Scientific.
Symbol

Please note, there is a significant difference between Brain Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brain Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brain Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brain Scientific 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brain Scientific's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brain Scientific.
0.00
12/16/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
12/05/2024
0.00
If you would invest  0.00  in Brain Scientific on December 16, 2022 and sell it all today you would earn a total of 0.00 from holding Brain Scientific or generate 0.0% return on investment in Brain Scientific over 720 days. Brain Scientific is related to or competes with Artivion, Anika Therapeutics, Sight Sciences, Orthofix Medical, Avanos Medical, Glaukos Corp, and Orthopediatrics Corp. Brain Scientific Inc., a medtech company, provides neurology-focused medical devices and electric motors in the United S... More

Brain Scientific Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brain Scientific's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brain Scientific upside and downside potential and time the market with a certain degree of confidence.

Brain Scientific Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brain Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brain Scientific's standard deviation. In reality, there are many statistical measures that can use Brain Scientific historical prices to predict the future Brain Scientific's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brain Scientific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.750.750.75
Details
Intrinsic
Valuation
LowRealHigh
0.630.630.83
Details
Naive
Forecast
LowNextHigh
0.750.750.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.750.750.75
Details

Brain Scientific Backtested Returns

We have found three technical indicators for Brain Scientific, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Brain Scientific are completely uncorrelated.

Auto-correlation

    
  -92,233,720,368,547,760  

Near perfect reversele predictability

Brain Scientific has near perfect reversele predictability. Overlapping area represents the amount of predictability between Brain Scientific time series from 16th of December 2022 to 11th of December 2023 and 11th of December 2023 to 5th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brain Scientific price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Brain Scientific price fluctuation can be explain by its past prices.
Correlation Coefficient-92233.7 T
Spearman Rank Test-0.27
Residual Average0.0
Price Variance0.0

Brain Scientific lagged returns against current returns

Autocorrelation, which is Brain Scientific pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brain Scientific's pink sheet expected returns. We can calculate the autocorrelation of Brain Scientific returns to help us make a trade decision. For example, suppose you find that Brain Scientific has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Brain Scientific regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brain Scientific pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brain Scientific pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brain Scientific pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Brain Scientific Lagged Returns

When evaluating Brain Scientific's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brain Scientific pink sheet have on its future price. Brain Scientific autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brain Scientific autocorrelation shows the relationship between Brain Scientific pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Brain Scientific.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Brain Pink Sheet

Brain Scientific financial ratios help investors to determine whether Brain Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brain with respect to the benefits of owning Brain Scientific security.