Brainship OTC Stock Performance

BRCHF -  USA Stock  

USD 0.38  0.01  2.70%

On a scale of 0 to 100, Brainship Hldgs holds a performance score of 3. The firm shows a Beta (market volatility) of 0.5949, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Brainship's beta means in this case. As returns on the market increase, Brainship Hldgs returns are expected to increase less than the market. However, during the bear market, the loss on holding Brainship Hldgs will be expected to be smaller as well. Although it is extremely important to respect Brainship Hldgs historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Brainship Hldgs technical indicators, you can presently evaluate if the expected return of 0.22% will be sustainable into the future. Please makes use of Brainship Hldgs sortino ratio, semi variance, and the relationship between the information ratio and value at risk to make a quick decision on whether Brainship Hldgs price patterns will revert.

Brainship O TC Stock Performance 

 
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 Brainship Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Brainship Hldgs are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Brainship Hldgs exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Brainship Price Channel

Quick Ratio6.47
Fifty Two Week Low0.2560
Fifty Two Week High0.6550

Brainship Hldgs Relative Risk vs. Return Landscape

If you would invest  34.00  in Brainship Hldgs on July 30, 2021 and sell it today you would earn a total of  3.00  from holding Brainship Hldgs or generate 8.82% return on investment over 90 days. Brainship Hldgs is currently producing 0.2212% returns and takes up 4.2398% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Brainship, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Brainship Hldgs is expected to generate 5.9 times more return on investment than the market. However, the company is 5.9 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Brainship Hldgs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brainship Hldgs' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Brainship Hldgs, and traders can use it to determine the average amount a Brainship Hldgs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0522

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Estimated Market Risk
 4.24
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 0.22
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 4 %
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44
Risk-Adjusted Return
 0.05
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 3 %
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33
Based on monthly moving average Brainship Hldgs is performing at about 3% of its full potential. 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 Brainship Hldgs by adding it to a well-diversified portfolio.

About Brainship Hldgs Performance

To evaluate Brainship Hldgs OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brainship Hldgs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brainship OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brainship Hldgs stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Brainship's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Europe, the Middle East, and Asia. BrainChip Holdings Ltd 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 42 people.

Things to note about Brainship Hldgs

Checking the ongoing alerts about Brainship Hldgs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brainship Hldgs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Brainship Hldgs Alerts

Equity Alerts and Improvement Suggestions

Brainship Hldgs has some characteristics of a very speculative penny stock
Brainship Hldgs has very high historical volatility over the last 90 days
Brainship Hldgs has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 874.98 K. Net Loss for the year was (29.26 M) with profit before overhead, payroll, taxes, and interest of 72.21 K.
Brainship Hldgs has accumulated about 17.65 M in cash with (11.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 20.0% of the company shares are held by company insiders
Continue to Trending Equities. Note that the Brainship Hldgs information on this page should be used as a complementary analysis to other Brainship Hldgs' 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Brainship Hldgs' 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 Brainship Hldgs. If investors know Brainship 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 Brainship Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brainship Hldgs is measured differently than its book value, which is the value of Brainship that is recorded on the company's balance sheet. Investors also form their own opinion of Brainship Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Brainship Hldgs' 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 Brainship Hldgs' market value can be influenced by many factors that don't directly affect Brainship Hldgs' 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 Brainship Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Brainship Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainship Hldgs' 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.