Brand Engagement Network Stock Buy Hold or Sell Recommendation
| BNAIW Stock | 0.02 0.0002 0.96% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Brand Engagement Network is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brand Engagement Network given historical horizon and risk tolerance towards Brand Engagement. When Macroaxis issues a 'buy' or 'sell' recommendation for Brand Engagement Network, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Brand and provide practical buy, sell, or hold advice based on investors' constraints. 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 gross domestic product.
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
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | 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 is way too risky over 90 days horizon | |
| Brand Engagement has some characteristics of a very speculative penny stock | |
| Brand Engagement appears to be risky and price may revert if volatility continues | |
| Brand Engagement has a very high chance of going through financial distress in the upcoming years | |
| Brand Engagement Network was previously known as DHC Acquisition Corp and was traded on NASDAQ Exchange under the symbol DHCAW. | |
| The company reported the revenue of 35.21 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Brand Engagement generates negative cash flow from operations | |
| Brand Engagement has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Brand Engagement Network Reports Growth, Secures 50M Deal Plans 19.5M Acquisition BNAI Stock News - StockTitan |
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 | 4.50 | Value At Risk | -43.4 | Potential Upside | 60.00 | Standard Deviation | 40.46 |
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 Technology 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 | 4.88 | |
β | Beta against Dow Jones | -3.24 | |
σ | Overall volatility | 29.46 | |
Ir | Information ratio | 0.11 |
Brand Engagement Volatility Alert
Brand Engagement Network is showing large volatility of returns over the selected time horizon. Brand Engagement Network is a penny stock. Although Brand Engagement may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Brand Engagement Network. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 | -1.33 | -0.31 |
| Return On Asset | -0.65 | -0.14 |
| Operating Margin | (85.67) % | (5.51) % |
| Number Of Shares Shorted | 2.01 K | 4.71 M |
| Revenue | 35.21 K | 9.43 B |
| EBITDA | (6.88 M) | 3.9 B |
| Net Income | (6.88 M) | 570.98 M |
| Total Debt | 8.78 M | 5.32 B |
| Cash Flow From Operations | (822.44 K) | 971.22 M |
| Number Of Employees | 26 | 18.84 K |
| Beta | -0.053 | -0.15 |
| 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 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0211 | |||
| Day Typical Price | 0.0211 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 | |||
| Relative Strength Index | 18.06 |
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.
Use Investing Ideas to Build Portfolios
In addition to having Brand Engagement 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?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Brand Stock Analysis
When running Brand Engagement's price analysis, check to measure Brand Engagement's 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 Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.