Brightcove Stock Price on October 25, 2024
BCOV Stock | USD 4.31 0.01 0.23% |
Below is the normalized historical share price chart for Brightcove extending back to February 17, 2012. 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 Brightcove stands at 4.31, as last reported on the 26th of November, with the highest price reaching 4.33 and the lowest price hitting 4.31 during the day.
If you're considering investing in Brightcove Stock, it is important to understand the factors that can impact its price. Brightcove is unstable given 3 months investment horizon. Brightcove secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Brightcove Mean Deviation of 3.2, risk adjusted performance of 0.1754, and Downside Deviation of 2.5 to evaluate company specific risk that cannot be diversified away.
At this time, Brightcove's Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 44.5 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 212.5 M in 2024. . Price To Sales Ratio is likely to drop to 0.53 in 2024. Price Earnings Ratio is likely to drop to -5.12 in 2024. Brightcove Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of February 2012 | 200 Day MA 2.1655 | 50 Day MA 2.3878 | Beta 0.744 |
Brightcove |
Sharpe Ratio = 0.2015
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Estimated Market Risk
5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Brightcove is performing at about 15% of its full potential. 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 Brightcove by adding it to a well-diversified portfolio.
Price Book 1.5086 | Enterprise Value Ebitda 27.7359 | Price Sales 0.9757 | Shares Float 32.5 M | Wall Street Target Price 4.45 |
Brightcove Main Headline on 25th of October 2024
Acquisition by Edenbrook Capital, Llc of 11600 shares of Bri... by Edenbrook Capital, Llc
Filed transaction by Brightcove 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3
Brightcove Valuation on October 25, 2024
It is possible to determine the worth of Brightcove on a given historical date. On October 25, 2024 Brightcove was worth 2.23 at the beginning of the trading date compared to the closed value of 2.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brightcove stock. Still, in general, we apply an absolute valuation method to find Brightcove'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 Brightcove where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brightcove's related companies.
Open | High | Low | Close | Volume | |
2.10 | 2.24 | 2.10 | 2.24 | 147,406 | |
10/25/2024 | 2.23 | 2.32 | 2.22 | 2.26 | 205,060 |
2.25 | 2.28 | 2.24 | 2.25 | 61,606 |
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Brightcove Trading Date Momentum on October 25, 2024
On October 28 2024 Brightcove was traded for 2.25 at the closing time. The top price for the day was 2.28 and the lowest listed price was 2.24 . The trading volume for the day was 61.6 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.44% . The overall trading delta against the current closing price is 7.52% . |
Brightcove Fundamentals Correlations and Trends
By evaluating Brightcove'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 Brightcove's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brightcove financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brightcove Stock history
Brightcove 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 Brightcove is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brightcove 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 Brightcove stock prices may prove useful in developing a viable investing in Brightcove
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 43.1 M | 34.2 M | |
Net Loss | -10.4 M | -10.9 M |
Brightcove Stock Technical Analysis
Brightcove 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
Brightcove Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Brightcove November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Brightcove stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brightcove shares will generate the highest return on investment. By undertsting and applying Brightcove stock market strength indicators, traders can identify Brightcove entry and exit signals to maximize returns
Brightcove Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brightcove's price direction in advance. Along with the technical and fundamental analysis of Brightcove Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brightcove 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 | 0.1754 | |||
Jensen Alpha | 1.01 | |||
Total Risk Alpha | 0.3499 | |||
Sortino Ratio | 0.4464 | |||
Treynor Ratio | 0.659 |
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Additional Tools for Brightcove Stock Analysis
When running Brightcove's price analysis, check to measure Brightcove'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 Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.