Brainsway Stock Buy Hold or Sell Recommendation
| BWAY Stock | USD 9.71 0.03 0.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brainsway is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brainsway given historical horizon and risk tolerance towards Brainsway. When Macroaxis issues a 'buy' or 'sell' recommendation for Brainsway, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brainsway 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. For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide. In addition, we conduct extensive research on individual companies such as Brainsway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brainsway. 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.
Brainsway |
Execute Brainsway Buy or Sell Advice
The Brainsway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brainsway. Macroaxis does not own or have any residual interests in Brainsway or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brainsway's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brainsway Trading Alerts and Improvement Suggestions
| Brainsway had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 31.79 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 20.05 M. | |
| Latest headline from gurufocus.com: BrainsWay Reports Promising Feasibility Data Showing Pain Reduction with Deep TMS Therapy |
Brainsway Returns Distribution Density
The distribution of Brainsway's historical returns is an attempt to chart the uncertainty of Brainsway's future price movements. The chart of the probability distribution of Brainsway daily returns describes the distribution of returns around its average expected value. We use Brainsway price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brainsway returns is essential to provide solid investment advice for Brainsway.
| Mean Return | 0.34 | Value At Risk | -4.76 | Potential Upside | 5.42 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brainsway 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.
Brainsway Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Brainsway, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Brainsway back and forth among themselves.
| Shares | Good Life Advisors, Llc | 2024-09-30 | 55.8 K | Citadel Advisors Llc | 2024-09-30 | 53.2 K | Perritt Capital Management Inc. | 2024-09-30 | 20 K | Two Sigma Advisers, Llc | 2024-06-30 | 19.2 K | Millennium Management Llc | 2024-06-30 | 18.3 K | Rhumbline Advisers | 2024-06-30 | 18.1 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 16.8 K | Zuckerman Investment Group, Llc | 2024-09-30 | 15 K | Advisor Group Holdings, Inc. | 2024-06-30 | 13.8 K | Masters Capital Management Llc | 2024-09-30 | 900 K | Renaissance Technologies Corp | 2024-09-30 | 361.2 K |
Brainsway Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (249K) | 418K | (411K) | (3.6M) | (506K) | (531.3K) | |
| Capital Expenditures | 3.3M | 2.5M | 2.2M | 1.9M | 2.4M | 3.7M | |
| End Period Cash Flow | 21.7M | 17.0M | 16.9M | 47.6M | 10.5M | 16.4M | |
| Change In Cash | 12.7M | (4.7M) | (40K) | 30.7M | (37.1M) | (35.2M) | |
| Free Cash Flow | (10.6M) | (3.9M) | (1.4M) | (7.8M) | (1.1M) | (1.2M) | |
| Depreciation | 2.8M | 2.7M | 1.7M | 1.5M | 1.3M | 1.3M | |
| Other Non Cash Items | 757K | 55K | 2.7M | 1.7M | 1.9M | 944.6K | |
| Net Income | (10.3M) | (5.4M) | (6.5M) | (13.3M) | (4.2M) | (4.4M) | |
| Investments | (120K) | (2.5M) | (40M) | 42.2M | (1.5M) | (1.4M) | |
| Change To Netincome | 3.6M | 2.2M | 4.6M | 3.5M | 4.0M | 2.5M |
Brainsway 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 Brainsway or Health Care Equipment & Supplies 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 Brainsway'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 Brainsway 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 | 0.18 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.06 |
Brainsway Volatility Alert
Brainsway shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brainsway'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 Brainsway'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.Brainsway Fundamentals Vs Peers
Comparing Brainsway'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 Brainsway's direct or indirect competition across all of the common fundamentals between Brainsway and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brainsway or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brainsway's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brainsway by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brainsway to competition |
| Fundamentals | Brainsway | Peer Average |
| Return On Equity | 0.0144 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 139.26 M | 16.62 B |
| Shares Outstanding | 18.78 M | 571.82 M |
| Shares Owned By Institutions | 19.22 % | 39.21 % |
| Number Of Shares Shorted | 37.59 K | 4.71 M |
| Price To Book | 4.14 X | 9.51 X |
| Price To Sales | 5.07 X | 11.42 X |
| Revenue | 31.79 M | 9.43 B |
| Gross Profit | 20.05 M | 27.38 B |
| EBITDA | (2.31 M) | 3.9 B |
| Net Income | (4.2 M) | 570.98 M |
| Cash And Equivalents | 49.62 M | 2.7 B |
| Cash Per Share | 2.95 X | 5.01 X |
| Total Debt | 471 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.85 X | 2.16 X |
| Book Value Per Share | 1.25 X | 1.93 K |
| Cash Flow From Operations | 1.28 M | 971.22 M |
| Short Ratio | 0.33 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 13.73 | |
| Number Of Employees | 134 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 184.77 M | 19.03 B |
| Total Asset | 62.97 M | 29.47 B |
| Retained Earnings | (101.3 M) | 9.33 B |
| Working Capital | 45.7 M | 1.48 B |
| Net Asset | 62.97 M |
Brainsway Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brainsway . 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 Brainsway Buy or Sell Advice
When is the right time to buy or sell Brainsway? Buying financial instruments such as Brainsway 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 Brainsway 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Brainsway Stock Analysis
When running Brainsway's price analysis, check to measure Brainsway'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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.