Brainstorm Cell Therapeutics Stock Price on September 30, 2023
| BCLI Stock | USD 1.74 0.12 7.41% |
Below is the normalized historical share price chart for Brainstorm Cell Therapeutics extending back to May 28, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brainstorm Cell stands at 1.74, as last reported on the 30th of November, with the highest price reaching 1.82 and the lowest price hitting 1.62 during the day.
If you're considering investing in Brainstorm Stock, it is important to understand the factors that can impact its price. Brainstorm Cell Ther secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. Brainstorm Cell Therapeutics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brainstorm Cell's mean deviation of 4.45, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
As of now, Brainstorm Cell's Common Stock Total Equity is increasing as compared to previous years. The Brainstorm Cell's current Common Stock Shares Outstanding is estimated to increase to about 45.2 M, while Total Stockholder Equity is forecasted to increase to (4.6 M). . The Brainstorm Cell's current Price To Sales Ratio is estimated to increase to -4,198. The current Price Earnings Ratio is estimated to decrease to -10.76. Brainstorm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 2003 | 200 Day MA 5.1846 | 50 Day MA 2.1054 | Beta 0.391 |
Brainstorm |
Sharpe Ratio = -0.2054
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| Negative Returns | BCLI |
Estimated Market Risk
| 6.16 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brainstorm Cell is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brainstorm Cell by adding Brainstorm Cell to a well-diversified portfolio.
Price Book 65.8173 | Book Value (1.21) | Enterprise Value 10.6 M | Enterprise Value Ebitda (1.70) | Shares Float 4.3 M |
Brainstorm Cell Valuation on September 30, 2023
It is possible to determine the worth of Brainstorm Cell on a given historical date. On September 30, 2023 Brainstorm was worth 3.3 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brainstorm Cell stock. Still, in general, we apply an absolute valuation method to find Brainstorm Cell's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brainstorm Cell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brainstorm Cell's related companies.
| Open | High | Low | Close | Volume | |
| 3.03 | 3.23 | 2.54 | 3.07 | 397,058 | |
09/29/2023 | 3.30 | 4.50 | 3.00 | 3.00 | 404,656 |
| 3.03 | 3.13 | 2.81 | 3.00 | 131,143 |
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Brainstorm Cell Trading Date Momentum on September 30, 2023
| On October 02 2023 Brainstorm Cell Therapeutics was traded for 3.00 at the closing time. The top price for the day was 3.13 and the lowest listed price was 2.81 . The trading volume for the day was 131.1 K. The trading history from October 2, 2023 did not affect price variability. The overall trading delta against the current closing price is 14.00% . |
Brainstorm Cell Ther Fundamentals Correlations and Trends
By evaluating Brainstorm Cell's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brainstorm Cell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brainstorm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brainstorm Cell Stock history
Brainstorm Cell investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brainstorm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brainstorm Cell Ther will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brainstorm Cell stock prices may prove useful in developing a viable investing in Brainstorm Cell
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.1 M | 45.2 M | |
| Net Loss | -21.8 M | -20.8 M |
Brainstorm Cell Stock Technical Analysis
Brainstorm Cell technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brainstorm Cell Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Brainstorm Cell Therapeutics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brainstorm Cell November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Brainstorm Cell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brainstorm Cell shares will generate the highest return on investment. By undertsting and applying Brainstorm Cell stock market strength indicators, traders can identify Brainstorm Cell Therapeutics entry and exit signals to maximize returns
Brainstorm Cell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brainstorm Cell's price direction in advance. Along with the technical and fundamental analysis of Brainstorm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brainstorm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | 1.24 |
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Complementary Tools for Brainstorm Stock analysis
When running Brainstorm Cell's price analysis, check to measure Brainstorm Cell'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 Brainstorm Cell is operating at the current time. Most of Brainstorm Cell's value examination focuses on studying past and present price action to predict the probability of Brainstorm Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainstorm Cell's price. Additionally, you may evaluate how the addition of Brainstorm Cell to your portfolios can decrease your overall portfolio volatility.
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