Brainchip Holdings Stock Probability Of Bankruptcy
| BRCHF Stock | USD 0.19 0.02 9.52% |
BrainChip |
BrainChip Holdings OTC Stock chance of financial distress Analysis
BrainChip Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current BrainChip Holdings Probability Of Bankruptcy | Over 58% |
Most of BrainChip Holdings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BrainChip Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of BrainChip Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting BrainChip Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of BrainChip Holdings financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, BrainChip Holdings has a Probability Of Bankruptcy of 58%. This is 43.35% higher than that of the Technology sector and 73.24% higher than that of the Semiconductors industry. The probability of bankruptcy for all United States stocks is 45.62% lower than that of the firm.
BrainChip Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrainChip Holdings' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of BrainChip Holdings could also be used in its relative valuation, which is a method of valuing BrainChip Holdings by comparing valuation metrics of similar companies.BrainChip Holdings is currently under evaluation in probability of bankruptcy category among related companies.
BrainChip Fundamentals
| Return On Equity | -0.79 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (3.48) % | |||
| Current Valuation | 695.35 M | |||
| Shares Outstanding | 1.79 B | |||
| Shares Owned By Insiders | 16.97 % | |||
| Shares Owned By Institutions | 8.24 % | |||
| Price To Book | 24.01 X | |||
| Price To Sales | 147.97 X | |||
| Revenue | 1.59 M | |||
| Gross Profit | 1.3 M | |||
| EBITDA | (20.56 M) | |||
| Net Income | (20.98 M) | |||
| Cash And Equivalents | 28.43 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 172.11 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 13.30 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (14.17 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 63 | |||
| Beta | 1.18 | |||
| Market Capitalization | 750.13 M | |||
| Total Asset | 23.78 M | |||
| Net Asset | 23.78 M |
About BrainChip Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrainChip Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrainChip Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrainChip Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BrainChip Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BrainChip Holdings' short interest history, or implied volatility extrapolated from BrainChip Holdings options trading.
Pair Trading with BrainChip Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrainChip Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrainChip Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with BrainChip OTC Stock
| 0.78 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.75 | TSM | Taiwan Semiconductor Financial Report 18th of July 2024 | PairCorr |
| 0.66 | AVGO | Broadcom Financial Report 6th of June 2024 | PairCorr |
| 0.68 | QCOM | Qualcomm Incorporated Financial Report 1st of May 2024 | PairCorr |
The ability to find closely correlated positions to BrainChip Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrainChip Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrainChip Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrainChip Holdings to buy it.
The correlation of BrainChip Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrainChip Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrainChip Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BrainChip Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Anywhere 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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