Brainchip Holdings (Australia) Analysis

Brainchip Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Brainchip Holdings had not issued any dividends in recent years. The entity had 235:218 split on the 27th of June 2019. For more info on Brainchip Holdings please contact MBA BS at 61 2 9290 9606 or go to https://brainchip.com.

Brainchip Holdings Investment Alerts

Brainchip Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 518.26 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.

Management Efficiency

Brainchip Holdings has return on total asset (ROA) of (0.6396) % which means that it has lost $0.6396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2332) %, meaning that it generated substantial loss on money invested by shareholders. Brainchip Holdings' management efficiency ratios could be used to measure how well Brainchip Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brainchip Holdings' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 274.5 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 14.8 M in 2024.

Technical Drivers

As of the 24th of December, Brainchip Holdings shows the mean deviation of 5.2, and Risk Adjusted Performance of 0.1021. Brainchip Holdings 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.

Brainchip Holdings Price Movement Analysis

Brainchip Holdings Outstanding Bonds

Brainchip Holdings Predictive Daily Indicators

Brainchip Holdings Forecast Models

Brainchip Holdings' time-series forecasting models are one of many Brainchip Holdings' 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 Brainchip Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brainchip Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brainchip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brainchip Holdings. By using and applying Brainchip Stock analysis, traders can create a robust methodology for identifying Brainchip entry and exit points for their positions.

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.