BrainChip Holdings Valuation
| BRCHF Stock | USD 0.20 0.03 13.04% |
BrainChip Holdings seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of BrainChip Holdings from analyzing the firm fundamentals such as return on equity of -0.79, and Operating Margin of (3.48) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that BrainChip Holdings' price fluctuation is out of control at this time. Calculation of the real value of BrainChip Holdings is based on 3 months time horizon. Increasing BrainChip Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BrainChip Holdings is useful when determining the fair value of the BrainChip otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BrainChip Holdings. Since BrainChip Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BrainChip OTC Stock. However, BrainChip Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.2 | Real 0.21 | Hype 0.2 | Naive 0.17 |
The real value of BrainChip OTC Stock, also known as its intrinsic value, is the underlying worth of BrainChip Holdings OTC Stock, which is reflected in its stock price. It is based on BrainChip Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BrainChip Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BrainChip Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BrainChip Holdings helps investors to forecast how BrainChip otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BrainChip Holdings more accurately as focusing exclusively on BrainChip Holdings' fundamentals will not take into account other important factors: BrainChip Holdings Valuation Ratios as Compared to Competition
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 price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 6.16 of Price To Sales per Price To Book. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BrainChip Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BrainChip Holdings and how it compares across the competition.
About BrainChip Holdings Valuation
The otc valuation mechanism determines the current worth of BrainChip Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BrainChip Holdings. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of BrainChip Holdings based exclusively on its fundamental and basic technical indicators. By analyzing BrainChip Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BrainChip Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BrainChip Holdings. We calculate exposure to BrainChip Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BrainChip Holdings's related companies.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.
8 Steps to conduct BrainChip Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BrainChip Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BrainChip Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BrainChip Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BrainChip Holdings' revenue streams: Identify BrainChip Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BrainChip Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BrainChip Holdings' growth potential: Evaluate BrainChip Holdings' management, business model, and growth potential.
- Determine BrainChip Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BrainChip Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BrainChip Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as BrainChip Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.7 B | |
| Retained Earnings | -123.1 M |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |