BenevolentAI (Netherlands) Analysis
| BAI Stock | 0.42 0.02 4.55% |
BenevolentAI SA is overvalued with Real Value of 0.4 and Hype Value of 0.42. The main objective of BenevolentAI stock analysis is to determine its intrinsic value, which is an estimate of what BenevolentAI SA is worth, separate from its market price. There are two main types of BenevolentAI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BenevolentAI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BenevolentAI's stock to identify patterns and trends that may indicate its future price movements.
The BenevolentAI stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. BenevolentAI is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BenevolentAI Stock trading window is adjusted to Europe/Amsterdam timezone.
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BenevolentAI Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 54.98. BenevolentAI SA had not issued any dividends in recent years. For more info on BenevolentAI SA please contact Joanna OBE at 44 20 3781 9360 or go to https://www.benevolent.com.BenevolentAI SA Investment Alerts
| BenevolentAI SA generated a negative expected return over the last 90 days | |
| BenevolentAI SA has high historical volatility and very poor performance | |
| BenevolentAI SA has some characteristics of a very speculative penny stock | |
| BenevolentAI SA has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are held by company insiders |
BenevolentAI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 395.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BenevolentAI's market, we take the total number of its shares issued and multiply it by BenevolentAI'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 17th of December 2024, BenevolentAI shows the Mean Deviation of 2.94, risk adjusted performance of (0.09), and Standard Deviation of 5.62. BenevolentAI SA 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 BenevolentAI SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if BenevolentAI SA is priced correctly, providing market reflects its regular price of 0.42 per share.BenevolentAI SA Price Movement Analysis
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BenevolentAI Outstanding Bonds
BenevolentAI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BenevolentAI SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BenevolentAI bonds can be classified according to their maturity, which is the date when BenevolentAI SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BenevolentAI Predictive Daily Indicators
BenevolentAI 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 BenevolentAI 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.
| Accumulation Distribution | 31005.45 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.41 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.02) |
BenevolentAI Forecast Models
BenevolentAI's time-series forecasting models are one of many BenevolentAI's 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 BenevolentAI's 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.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 stock analysis tools, you can find out how much better you can do when adding BenevolentAI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BenevolentAI Stock Analysis
When running BenevolentAI's price analysis, check to measure BenevolentAI'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 BenevolentAI is operating at the current time. Most of BenevolentAI's value examination focuses on studying past and present price action to predict the probability of BenevolentAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenevolentAI's price. Additionally, you may evaluate how the addition of BenevolentAI to your portfolios can decrease your overall portfolio volatility.