Brainsway Stock Price on June 3, 2021
| BWAY Stock | USD 5.27 0.12 2.33% |
Below is the normalized historical share price chart for Brainsway extending back to April 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brainsway stands at 5.27, as last reported on the 16th of April 2024, with the highest price reaching 5.38 and the lowest price hitting 5.21 during the day.
If you're considering investing in Brainsway Stock, it is important to understand the factors that can impact its price. Brainsway secures Sharpe Ratio (or Efficiency) of -0.0521, which signifies that the company had a -0.0521% return per unit of standard deviation over the last 3 months. Brainsway exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brainsway's risk adjusted performance of (0.03), and Mean Deviation of 2.93 to double-check the risk estimate we provide.
Sale Purchase Of Stock is likely to rise to 0.00 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 28.9 M in 2024. . At this time, Brainsway's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 85.54 in 2024, whereas Price To Sales Ratio is likely to drop 3.13 in 2024. Brainsway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 1999 | 200 Day MA 4.7126 | 50 Day MA 5.9296 | Beta 0.343 |
Brainsway |
Sharpe Ratio = -0.0521
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| Negative Returns | BWAY |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brainsway is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brainsway by adding Brainsway to a well-diversified portfolio.
Price Book 2.0486 | Enterprise Value Ebitda (17.33) | Price Sales 2.6956 | Shares Float 24.7 M | Wall Street Target Price 10.85 |
Brainsway Valuation on June 3, 2021
It is possible to determine the worth of Brainsway on a given historical date. On June 3, 2021 Brainsway was worth 8.65 at the beginning of the trading date compared to the closed value of 8.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brainsway stock. Still, in general, we apply an absolute valuation method to find Brainsway's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brainsway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brainsway's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 8.65 | 9.18 | 8.45 | 8.76 | 55,000 |
| 8.84 | 8.89 | 8.67 | 8.77 | 23,300 |
| Backtest Brainsway | | | Brainsway History | | | Brainsway Valuation | Next |
Brainsway Trading Date Momentum on June 3, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Brainsway Fundamentals Correlations and Trends
By evaluating Brainsway's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brainsway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brainsway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brainsway Stock history
Brainsway investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brainsway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brainsway will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brainsway stock prices may prove useful in developing a viable investing in Brainsway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 11.2 M | |
| Net Loss | -12 M | -11.4 M |
Brainsway Quarterly Net Working Capital |
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Brainsway Stock Technical Analysis
Brainsway technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brainsway Period Price Range
Low | April 1, 2022
| High |
8.65 | 8.76 |
Brainsway April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Brainsway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brainsway shares will generate the highest return on investment. By undertsting and applying Brainsway stock market strength indicators, traders can identify Brainsway entry and exit signals to maximize returns
| Accumulation Distribution | 4373.64 | |||
| Daily Balance Of Power | 0.1507 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.82 | |||
| Day Typical Price | 8.8 | |||
| Period Momentum Indicator | (3.49) |
Brainsway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brainsway's price direction in advance. Along with the technical and fundamental analysis of Brainsway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brainsway to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.41) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brainsway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.Note that the Brainsway information on this page should be used as a complementary analysis to other Brainsway's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Brainsway Stock analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.
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Is Brainsway's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brainsway. If investors know Brainsway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brainsway listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share 1.918 | Quarterly Revenue Growth 0.497 | Return On Assets (0.05) | Return On Equity (0.1) |
The market value of Brainsway is measured differently than its book value, which is the value of Brainsway that is recorded on the company's balance sheet. Investors also form their own opinion of Brainsway's value that differs from its market value or its book value, called intrinsic value, which is Brainsway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brainsway's market value can be influenced by many factors that don't directly affect Brainsway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brainsway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brainsway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainsway'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.