BrainChip Holdings Financials
| BRCHF Stock | USD 0.19 0.02 9.52% |
With this module, you can analyze BrainChip financials for your investing period. You should be able to track the changes in BrainChip Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BrainChip |
Understanding current and past BrainChip Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BrainChip Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in BrainChip Holdings' assets may result in an increase in income on the income statement.
The data published in BrainChip Holdings' official financial statements usually reflect BrainChip Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BrainChip Holdings. For example, before you start analyzing numbers published by BrainChip accountants, it's critical to develop an understanding of what BrainChip Holdings' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of BrainChip Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BrainChip Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BrainChip Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BrainChip Holdings. Please utilize our Beneish M Score to check the likelihood of BrainChip Holdings' management manipulating its earnings.
BrainChip Holdings Stock Summary
BrainChip Holdings competes with Advanced Micro, Intel, Taiwan Semiconductor, Marvell Technology, and Broadcom. BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company was incorporated in 2011 and is based in Sydney, Australia. Brainship Hldgs operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 63 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 210 George Street, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | NYSE Composite |
| Website | brainchipinc.com |
| Phone | 61 2 9290 9606 |
| Currency | USD - US Dollar |
You should never invest in BrainChip Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BrainChip OTC Stock, because this is throwing your money away. Analyzing the key information contained in BrainChip Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BrainChip Holdings Key Financial Ratios
Generally speaking, BrainChip Holdings' financial ratios allow both analysts and investors to convert raw data from BrainChip Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of BrainChip Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BrainChip Holdings reports annually and quarterly.BrainChip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BrainChip Holdings's current stock value. Our valuation model uses many indicators to compare BrainChip Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BrainChip Holdings competition to find correlations between indicators driving BrainChip Holdings's intrinsic value. More Info.BrainChip Holdings is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value BrainChip Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BrainChip Holdings' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BrainChip Holdings' earnings, one of the primary drivers of an investment's value.BrainChip Holdings Systematic Risk
BrainChip Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BrainChip Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BrainChip Holdings correlated with the market. If Beta is less than 0 BrainChip Holdings generally moves in the opposite direction as compared to the market. If BrainChip Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BrainChip Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BrainChip Holdings is generally in the same direction as the market. If Beta > 1 BrainChip Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About BrainChip Holdings Financials
What exactly are BrainChip Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BrainChip Holdings' income statement, its balance sheet, and the statement of cash flows. Potential BrainChip Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BrainChip Holdings investors may use each financial statement separately, they are all related. The changes in BrainChip Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BrainChip Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze BrainChip Holdings Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BrainChip Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BrainChip has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if BrainChip Holdings' financials are consistent with your investment objective using the following steps:- Review BrainChip Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand BrainChip Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare BrainChip Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if BrainChip Holdings' stock is overvalued or undervalued.
BrainChip Holdings April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BrainChip Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BrainChip Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BrainChip Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BrainChip OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BrainChip Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.46 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 57.27 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 19.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrainChip Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the BrainChip Holdings information on this page should be used as a complementary analysis to other BrainChip Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for BrainChip OTC 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.
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