Brainstorm Cell Therapeutics Stock Buy Hold or Sell Recommendation
| BCLI Stock | USD 1.74 0.12 7.41% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Brainstorm Cell Therapeutics is 'Strong Sell'. The recommendation algorithm takes into account all of Brainstorm Cell's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brainstorm Cell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Brainstorm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brainstorm Cell Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Brainstorm |
Execute Brainstorm Cell Buy or Sell Advice
The Brainstorm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brainstorm Cell Therapeutics. Macroaxis does not own or have any residual interests in Brainstorm Cell Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brainstorm Cell's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brainstorm Cell Trading Alerts and Improvement Suggestions
| Brainstorm Cell Ther generated a negative expected return over the last 90 days | |
| Brainstorm Cell Ther has high historical volatility and very poor performance | |
| Brainstorm Cell Ther may become a speculative penny stock | |
| Brainstorm Cell Ther has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brainstorm Cell Therapeutics currently holds about 12.24 M in cash with (20.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Latest headline from MacroaxisInsider: Acquisition by Arbel Irit of 25333 shares of Brainstorm Cell at 0.75 subject to Rule 16b-3 |
Brainstorm Cell Returns Distribution Density
The distribution of Brainstorm Cell's historical returns is an attempt to chart the uncertainty of Brainstorm Cell's future price movements. The chart of the probability distribution of Brainstorm Cell daily returns describes the distribution of returns around its average expected value. We use Brainstorm Cell Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brainstorm Cell returns is essential to provide solid investment advice for Brainstorm Cell.
| Mean Return | -1.34 | Value At Risk | -11.87 | Potential Upside | 9.50 | Standard Deviation | 6.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brainstorm Cell historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brainstorm Stock Institutional Investors
| Shares | Two Sigma Securities, Llc | 2024-06-30 | 102 K | Tower Research Capital Llc | 2024-06-30 | 86.6 K | Virtu Financial Llc | 2024-06-30 | 49.6 K | Group One Trading, Lp | 2024-06-30 | 46.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 37 K | Wells Fargo & Co | 2024-06-30 | 28.8 K | Creative Planning Inc | 2024-06-30 | 20.9 K | Janney Montgomery Scott Llc | 2024-06-30 | 20.5 K | Jane Street Group Llc | 2024-06-30 | 19.8 K | Armistice Capital, Llc | 2024-06-30 | 7.9 M | Vanguard Group Inc | 2024-06-30 | 1.5 M |
Brainstorm Cell Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (406K) | 37.3M | (19.0M) | (18.1M) | 713K | 748.7K | |
| Free Cash Flow | (11.7M) | (35.6M) | (26.6M) | (19.3M) | (20.5K) | (21.5K) | |
| Depreciation | 164K | 219K | 260K | 285K | 265K | 231.9K | |
| Other Non Cash Items | 25K | 161K | 3.3M | (1.3M) | 220K | 209K | |
| Capital Expenditures | 473K | 378K | 330K | 29K | 18K | 17.1K | |
| Net Income | (23.3M) | (31.8M) | (24.5M) | (24.3M) | (17.2M) | (16.3M) | |
| End Period Cash Flow | 536K | 37.8M | 18.9M | 772K | 1.5K | 1.4K | |
| Investments | 6.1M | (4.1M) | 653K | 998K | 3.0M | 3.2M | |
| Change Receivables | (238K) | 690K | 1.5M | 335K | 385.3K | 404.5K | |
| Change To Netincome | 789K | 2.6M | 1.4M | 1.7M | 1.9M | 1.4M |
Brainstorm Cell Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brainstorm Cell or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brainstorm Cell's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brainstorm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.49 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 6.11 | |
Ir | Information ratio | -0.24 |
Brainstorm Cell Volatility Alert
Brainstorm Cell Therapeutics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brainstorm Cell's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brainstorm Cell's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brainstorm Cell Fundamentals Vs Peers
Comparing Brainstorm Cell's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brainstorm Cell's direct or indirect competition across all of the common fundamentals between Brainstorm Cell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brainstorm Cell or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brainstorm Cell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brainstorm Cell by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brainstorm Cell to competition |
| Fundamentals | Brainstorm Cell | Peer Average |
| Return On Equity | -11.22 | -0.31 |
| Return On Asset | -1.78 | -0.14 |
| Current Valuation | 10.6 M | 16.62 B |
| Shares Outstanding | 5.7 M | 571.82 M |
| Shares Owned By Insiders | 9.00 % | 10.09 % |
| Shares Owned By Institutions | 13.89 % | 39.21 % |
| Number Of Shares Shorted | 173.85 K | 4.71 M |
| Price To Earning | (16.00) X | 28.72 X |
| Price To Book | 65.82 X | 9.51 X |
| EBITDA | (16.93 M) | 3.9 B |
| Net Income | (17.19 M) | 570.98 M |
| Cash And Equivalents | 12.24 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 672 K | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | (1.21) X | 1.93 K |
| Cash Flow From Operations | (20.46 M) | 971.22 M |
| Short Ratio | 1.25 X | 4.00 X |
| Earnings Per Share | (3.45) X | 3.12 X |
| Target Price | 23.45 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 9.92 M | 19.03 B |
| Total Asset | 4.21 M | 29.47 B |
| Retained Earnings | (215.01 M) | 9.33 B |
| Working Capital | (5.69 M) | 1.48 B |
| Current Asset | 16.79 M | 9.34 B |
| Current Liabilities | 2.95 M | 7.9 B |
| Net Asset | 4.21 M |
Note: Acquisition by Arbel Irit of 25333 shares of Brainstorm Cell at 0.75 subject to Rule 16b-3 [view details]
Brainstorm Cell Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brainstorm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brainstorm Cell Buy or Sell Advice
When is the right time to buy or sell Brainstorm Cell Therapeutics? Buying financial instruments such as Brainstorm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brainstorm Cell in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Brainstorm Cell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space 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 Brainstorm Cell. If investors know Brainstorm 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 Brainstorm Cell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.45) | Return On Assets (1.78) | Return On Equity (11.22) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Brainstorm Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brainstorm Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainstorm Cell's 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.