Brainstorm Competitors
| BCLI Stock | USD 0.63 0.01 1.61% |
Brainstorm Cell vs Biocardia Correlation
Good diversification
The correlation between Brainstorm Cell Therapeutics and BCDA is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brainstorm Cell Therapeutics and BCDA in the same portfolio, assuming nothing else is changed.
Moving together with Brainstorm Stock
Moving against Brainstorm Stock
| 0.77 | ARWR | Arrowhead Pharmaceuticals | PairCorr |
| 0.64 | MRKR | Marker Therapeutics | PairCorr |
| 0.51 | CRDF | Cardiff Oncology Buyout Trend | PairCorr |
| 0.44 | CING | Cingulate | PairCorr |
| 0.39 | MOLN | Molecular Partners | PairCorr |
Brainstorm Cell Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brainstorm Cell and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brainstorm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brainstorm Cell Ther does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Brainstorm Stock performing well and Brainstorm Cell Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brainstorm Cell's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NRSN | 4.51 | (0.15) | 0.00 | 2.21 | 0.00 | 12.82 | 34.62 | |||
| MTNB | 5.37 | (1.06) | 0.00 | (1.27) | 0.00 | 11.67 | 39.32 | |||
| ADIL | 3.02 | (0.80) | 0.00 | (0.51) | 0.00 | 5.56 | 16.67 | |||
| CDIO | 5.19 | (1.29) | 0.00 | (0.41) | 0.00 | 8.44 | 38.04 | |||
| HCWB | 4.91 | (1.68) | 0.00 | (0.99) | 0.00 | 13.02 | 41.72 | |||
| IBO | 3.86 | (0.16) | 0.00 | (0.05) | 0.00 | 8.00 | 61.57 | |||
| ACXP | 4.55 | (1.39) | 0.00 | (0.70) | 0.00 | 10.84 | 49.19 | |||
| VYNE | 3.23 | 0.90 | 0.23 | (1.70) | 2.39 | 5.71 | 55.08 | |||
| ADXN | 3.65 | (0.13) | 0.00 | 0.21 | 0.00 | 7.85 | 25.13 | |||
| BCDA | 2.65 | (0.11) | 0.00 | (0.19) | 0.00 | 5.93 | 21.46 |
Cross Equities Net Income Analysis
Compare Brainstorm Cell Ther and related stocks such as Neurosense Therapeutics, Matinas BioPharma, and Adial Pharmaceuticals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NRSN | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (2.8 M) | (4 M) | (12.3 M) | (10.1 M) | (10.2 M) | (9.2 M) | (9.6 M) |
| MTNB | (116.1 K) | (116.1 K) | (116.1 K) | (3.7 M) | (10.2 M) | (9.1 M) | (7.6 M) | (15.5 M) | (14.1 M) | (17.4 M) | (22.4 M) | (23.3 M) | (21 M) | (22.9 M) | (24.3 M) | (21.8 M) | (22.9 M) |
| ADIL | (818 K) | (818 K) | (818 K) | (818 K) | (818 K) | (818 K) | (420.2 K) | (1.1 M) | (11.6 M) | (8.6 M) | (10.9 M) | (19.4 M) | (12.7 M) | (7 M) | (13.2 M) | (11.9 M) | (12.5 M) |
| CDIO | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (605.2 K) | (620.4 K) | (4.7 M) | (8.4 M) | (8.4 M) | (7.5 M) | (7.2 M) |
| HCWB | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (5.8 M) | (12.9 M) | (14.9 M) | (25 M) | (30 M) | (27 M) | (25.7 M) |
| IBO | (408.3 K) | (408.3 K) | (408.3 K) | (408.3 K) | (408.3 K) | (408.3 K) | (408.3 K) | (408.3 K) | (98.1 K) | (590.1 K) | (760.1 K) | (3.9 M) | (7.1 M) | (4.3 M) | (2.1 M) | (1.8 M) | (1.9 M) |
| ACXP | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (4.6 M) | (12.7 M) | (12.1 M) | (14.6 M) | (14.1 M) | (12.7 M) | (13.3 M) |
| VYNE | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (14.1 M) | (29.1 M) | (51.4 M) | (70.5 M) | (255.6 M) | (73.3 M) | (23.2 M) | (28.5 M) | (39.8 M) | (35.9 M) | (37.6 M) |
| ADXN | (20.5 M) | (31.1 M) | (26.6 M) | (14.5 M) | (1.8 M) | (4.2 M) | (3.1 M) | (3.3 M) | (1.6 M) | (14.8 M) | (12.9 M) | (15.4 M) | (20.8 M) | (10.6 M) | 7.1 M | 8.1 M | 8.5 M |
| BCDA | 135.6 K | 9.7 M | 305 K | 19 K | 234 K | 322 K | (10.3 M) | (12.3 M) | (14 M) | (14.7 M) | (15 M) | (12.6 M) | (11.9 M) | (11.6 M) | (7.9 M) | (7.2 M) | (6.8 M) |
Brainstorm Cell Ther and related stocks such as Neurosense Therapeutics, Matinas BioPharma, and Adial Pharmaceuticals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brainstorm Cell Ther financial statement analysis. It represents the amount of money remaining after all of Brainstorm Cell Therapeutics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brainstorm Cell Competitive Analysis
The better you understand Brainstorm Cell competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brainstorm Cell's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brainstorm Cell's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brainstorm Cell Competition Performance Charts
Five steps to successful analysis of Brainstorm Cell Competition
Brainstorm Cell's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brainstorm Cell Ther in relation to its competition. Brainstorm Cell's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brainstorm Cell in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brainstorm Cell's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brainstorm Cell Ther, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Brainstorm Cell Correlation with its peers. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is there potential for Biotechnology market expansion? Will Brainstorm introduce new products? Factors like these will boost the valuation of Brainstorm Cell. Projected growth potential of Brainstorm fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Brainstorm Cell 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 Brainstorm Cell Ther is measured differently than its book value, which is the value of Brainstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Brainstorm Cell's value that differs from its market value or its book value, called intrinsic value, which is Brainstorm Cell's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Brainstorm Cell's market value can be influenced by many factors that don't directly affect Brainstorm Cell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brainstorm Cell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brainstorm Cell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brainstorm Cell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.