Is Brenmiller Energy Stock a Good Investment?
Brenmiller Energy Investment Advice | BNRG |
- Examine Brenmiller Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brenmiller Energy's leadership team and their track record. Good management can help Brenmiller Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Brenmiller Energy's business and its evolving consumer preferences.
- Compare Brenmiller Energy's performance and market position to its competitors. Analyze how Brenmiller Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Brenmiller Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brenmiller Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brenmiller Energy Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brenmiller Energy Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brenmiller Energy Stock
Researching Brenmiller Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brenmiller Energy recorded a loss per share of 2.42. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of December 2023.
To determine if Brenmiller Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brenmiller Energy's research are outlined below:
| Brenmiller Energy is way too risky over 90 days horizon | |
| Brenmiller Energy has some characteristics of a very speculative penny stock | |
| Brenmiller Energy appears to be risky and price may revert if volatility continues | |
| Brenmiller Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 621 K. Net Loss for the year was (9.65 M) with loss before overhead, payroll, taxes, and interest of (3.66 M). | |
| Brenmiller Energy Ltd currently holds about 9.14 M in cash with (6.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Brenmiller Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Brenmiller Energy and TUTCO, a Global Leader in Electric Heating, Enter Manufacturing Agreement as bGen ZERO is Set for Commercial Deliveries |
Brenmiller Energy Quarterly Cash And Short Term Investments |
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Brenmiller Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brenmiller Energy Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brenmiller Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Brenmiller Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brenmiller Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brenmiller Energy Ltd backward and forwards among themselves. Brenmiller Energy's institutional investor refers to the entity that pools money to purchase Brenmiller Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 96.7 K | Two Sigma Securities, Llc | 2024-06-30 | 20.1 K | Commonwealth Equity Services Inc | 2024-06-30 | 10 K | Ubs Group Ag | 2024-06-30 | 8.6 K | Armistice Capital, Llc | 2024-06-30 | 0.0 |
Brenmiller Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.25 M.Market Cap |
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Brenmiller Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.91) | (0.96) | |
| Return On Capital Employed | (1.25) | (1.31) | |
| Return On Assets | (0.91) | (0.96) | |
| Return On Equity | (3.35) | (3.18) |
Determining Brenmiller Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Brenmiller Energy is a good buy. For example, gross profit margin measures Brenmiller Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brenmiller Energy's profitability and make more informed investment decisions.
Evaluate Brenmiller Energy's management efficiency
Brenmiller Energy has return on total asset (ROA) of (0.4247) % which means that it has lost $0.4247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0352) %, meaning that it created substantial loss on money invested by shareholders. Brenmiller Energy's management efficiency ratios could be used to measure how well Brenmiller Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.96. The current Return On Capital Employed is estimated to decrease to -1.31. At this time, Brenmiller Energy's Total Assets are most likely to increase significantly in the upcoming years. The Brenmiller Energy's current Fixed Asset Turnover is estimated to increase to 0.13, while Other Current Assets are projected to decrease to roughly 475.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.48 | 1.55 | |
| Tangible Book Value Per Share | 1.48 | 1.55 | |
| Enterprise Value Over EBITDA | (1.49) | (1.57) | |
| Price Book Value Ratio | 3.97 | 4.16 | |
| Enterprise Value Multiple | (1.49) | (1.57) | |
| Price Fair Value | 3.97 | 4.16 | |
| Enterprise Value | 13.8 M | 18.3 M |
The strategic initiatives led by Brenmiller Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.75) |
Basic technical analysis of Brenmiller Stock
As of the 25th of November, Brenmiller Energy shows the mean deviation of 7.05, and Risk Adjusted Performance of 0.0554. Brenmiller Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brenmiller Energy coefficient of variation and the relationship between the jensen alpha and skewness to decide if Brenmiller Energy is priced correctly, providing market reflects its regular price of 0.74 per share. As Brenmiller Energy is a penny stock we also strongly suggest to validate its total risk alpha numbers.Brenmiller Energy's Outstanding Corporate Bonds
Brenmiller Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brenmiller Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brenmiller bonds can be classified according to their maturity, which is the date when Brenmiller Energy Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Brenmiller Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brenmiller Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | 0.3093 | |||
| Mean Deviation | 7.05 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1673.24 | |||
| Standard Deviation | 18.57 | |||
| Variance | 344.76 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.6558 | |||
| Total Risk Alpha | (1.82) | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 0.2993 | |||
| Maximum Drawdown | 159.11 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.41 | |||
| Downside Variance | 39.38 | |||
| Semi Variance | 32.26 | |||
| Expected Short fall | (13.35) | |||
| Skewness | 6.45 | |||
| Kurtosis | 47.59 |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | 0.3093 | |||
| Mean Deviation | 7.05 | |||
| Semi Deviation | 5.68 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 1673.24 | |||
| Standard Deviation | 18.57 | |||
| Variance | 344.76 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.6558 | |||
| Total Risk Alpha | (1.82) | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 0.2993 | |||
| Maximum Drawdown | 159.11 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.41 | |||
| Downside Variance | 39.38 | |||
| Semi Variance | 32.26 | |||
| Expected Short fall | (13.35) | |||
| Skewness | 6.45 | |||
| Kurtosis | 47.59 |
Consider Brenmiller Energy's intraday indicators
Brenmiller Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brenmiller Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brenmiller Energy time-series forecasting models is one of many Brenmiller Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brenmiller Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Brenmiller Stock media impact
Far too much social signal, news, headlines, and media speculation about Brenmiller Energy that are available to investors today. That information is available publicly through Brenmiller media outlets and privately through word of mouth or via Brenmiller internal channels. However, regardless of the origin, that massive amount of Brenmiller data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brenmiller Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brenmiller Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brenmiller Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brenmiller Energy alpha.
Brenmiller Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brenmiller Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brenmiller Energy Corporate Management
| Ofir Zimmerman | Chief Officer | Profile | |
| Nir Brenmiller | COO Director | Profile | |
| Rami Ezer | Chief Officer | Profile | |
| Doron Brenmiller | Chief Director | Profile | |
| Alex Chanin | Controller | Profile | |
| Abraham Brenmiller | CEO Chairman | Profile | |
| Orin Shefler | General Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenmiller Energy Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electric Utilities 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 Brenmiller Energy. If investors know Brenmiller 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 Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.42) | Revenue Per Share 0.015 | Quarterly Revenue Growth (0.61) | Return On Assets (0.42) | Return On Equity (1.04) |
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy'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 Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brenmiller Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy'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.