Brand Engagement Network Stock Buy Hold or Sell Recommendation
| BNAI Stock | 0.36 0.01 2.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brand Engagement Network is 'Strong Sell'. The recommendation algorithm takes into account all of Brand Engagement's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brand Engagement 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 Brand and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brand Engagement Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Brand |
Execute Brand Engagement Buy or Sell Advice
The Brand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brand Engagement Network. Macroaxis does not own or have any residual interests in Brand Engagement Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brand Engagement's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brand Engagement Trading Alerts and Improvement Suggestions
| Brand Engagement generated a negative expected return over the last 90 days | |
| Brand Engagement has high historical volatility and very poor performance | |
| Brand Engagement has some characteristics of a very speculative penny stock | |
| Brand Engagement has a very high chance of going through financial distress in the upcoming years | |
| Brand Engagement Network was previously known as DHCA Old and was traded on NASDAQ Exchange under the symbol DHCA. | |
| The company reported the previous year's revenue of 135 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 135 K. | |
| Brand Engagement generates negative cash flow from operations | |
| Brand Engagement has a frail financial position based on the latest SEC disclosures | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BNAI Stock Plummets to 52-Week Low of 0.33 Amid Market Turbulence - Investing.com |
Brand Engagement Returns Distribution Density
The distribution of Brand Engagement's historical returns is an attempt to chart the uncertainty of Brand Engagement's future price movements. The chart of the probability distribution of Brand Engagement daily returns describes the distribution of returns around its average expected value. We use Brand Engagement Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brand Engagement returns is essential to provide solid investment advice for Brand Engagement.
| Mean Return | -0.76 |
| Value At Risk | -11.94 |
| Potential Upside | 10.31 |
| Standard Deviation | 10.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brand Engagement 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.
Brand Engagement 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 Brand Engagement or IT Services 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 Brand Engagement'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 Brand 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 | -0.72 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 11.29 | |
Ir | Information ratio | -0.06 |
Brand Engagement Volatility Alert
Brand Engagement Network is displaying above-average volatility over the selected time horizon. Brand Engagement Network is a potential penny stock. Although Brand Engagement may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Brand Engagement Network. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Brand instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Brand Engagement Fundamentals Vs Peers
Comparing Brand Engagement'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 Brand Engagement's direct or indirect competition across all of the common fundamentals between Brand Engagement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brand Engagement or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brand Engagement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brand Engagement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brand Engagement to competition |
| Fundamentals | Brand Engagement | Peer Average |
| Return On Equity | -1.12 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (105.59) % | (5.51) % |
| Current Valuation | 17.47 M | 16.62 B |
| Shares Outstanding | 41.39 M | 571.82 M |
| Shares Owned By Insiders | 45.38 % | 10.09 % |
| Shares Owned By Institutions | 4.33 % | 39.21 % |
| Number Of Shares Shorted | 1.41 M | 4.71 M |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 110.07 X | 11.42 X |
| Revenue | 135 K | 9.43 B |
| Gross Profit | 135 K | 27.38 B |
| EBITDA | (6.88 M) | 3.9 B |
| Net Income | (6.88 M) | 570.98 M |
| Total Debt | 8.78 M | 5.32 B |
| Book Value Per Share | 0.47 X | 1.93 K |
| Cash Flow From Operations | (822.44 K) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 14.86 M | 19.03 B |
| Total Asset | 22.1 M | 29.47 B |
| Retained Earnings | (12.99 M) | 9.33 B |
| Working Capital | (649.27 K) | 1.48 B |
| Net Asset | 22.1 M |
Note: Acquisition by Leibowitz Jon of 48861 shares of Brand Engagement subject to Rule 16b-3 [view details]
Brand Engagement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brand . 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 Brand Engagement Buy or Sell Advice
When is the right time to buy or sell Brand Engagement Network? Buying financial instruments such as Brand 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.
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Check out Brand Engagement 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is IT Consulting & Other Services 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 Brand Engagement. If investors know Brand 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 Brand Engagement 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 Brand Engagement Network is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand Engagement's value that differs from its market value or its book value, called intrinsic value, which is Brand Engagement'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 Brand Engagement's market value can be influenced by many factors that don't directly affect Brand Engagement'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 Brand Engagement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand Engagement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand Engagement'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.