Brainsway (Israel) Analysis
| BRIN Stock | 960.20 9.90 1.02% |
Brainsway is overvalued with Real Value of 892.21 and Hype Value of 960.2. The main objective of Brainsway stock analysis is to determine its intrinsic value, which is an estimate of what Brainsway is worth, separate from its market price. There are two main types of Brainsway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brainsway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brainsway's stock to identify patterns and trends that may indicate its future price movements.
The Brainsway stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Brainsway Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brainsway's ongoing operational relationships across important fundamental and technical indicators.
Brainsway |
Brainsway Stock Analysis Notes
The company recorded a loss per share of 0.39. Brainsway had not issued any dividends in recent years. The entity had 1:4 split on the 22nd of May 2011. Brainsway Ltd. engages in the development and provision of technology solutions for non-invasive treatment of brain disorders in Israel and internationally. Brainsway Ltd. was founded in 2003 and is based in Jerusalem, Israel. Brainsway Ltd operates under Diagnostics Research classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 96 people. For more info on Brainsway please contact Guy Ezekiel at 972 2 5813140 or go to www.brainsway.com.Brainsway Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brainsway's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brainsway or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brainsway generated a negative expected return over the last 90 days | |
| Brainsway has high historical volatility and very poor performance | |
| Brainsway has accumulated about 9.07 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. |
Brainsway Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 334.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brainsway's market, we take the total number of its shares issued and multiply it by Brainsway'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 18th of April 2024, Brainsway shows the risk adjusted performance of (0.04), and Mean Deviation of 3.0. Brainsway 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Brainsway, which can be compared to its peers. Please confirm Brainsway coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Brainsway is priced correctly, providing market reflects its regular price of 960.2 per share.Brainsway Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brainsway middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brainsway. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brainsway Predictive Daily Indicators
Brainsway 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 Brainsway 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.
Brainsway Forecast Models
Brainsway's time-series forecasting models are one of many Brainsway'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 Brainsway'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.About Brainsway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brainsway 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 Brainsway 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 Brainsway. By using and applying Brainsway Stock analysis, traders can create a robust methodology for identifying Brainsway entry and exit points for their positions.
Brainsway Ltd. engages in the development and provision of technology solutions for non-invasive treatment of brain disorders in Israel and internationally. Brainsway Ltd. was founded in 2003 and is based in Jerusalem, Israel. Brainsway Ltd operates under Diagnostics Research classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 96 people.
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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 board of governors. For information on how to trade Brainsway Stock refer to our How to Trade Brainsway Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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