Brightcove Performance

BCOVDelisted Stock  USD 4.45  0.01  0.23%   
The firm shows a Beta (market volatility) of -1.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Brightcove are expected to decrease by larger amounts. On the other hand, during market turmoil, Brightcove is expected to outperform it. Brightcove right now shows a risk of 0.0%. Please confirm Brightcove downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Brightcove will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Brightcove has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Brightcove is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
  

Brightcove Relative Risk vs. Return Landscape

If you would invest  445.00  in Brightcove on October 29, 2025 and sell it today you would earn a total of  0.00  from holding Brightcove or generate 0.0% return on investment over 90 days. Brightcove is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Brightcove, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Brightcove Target Price Odds to finish over Current Price

The tendency of Brightcove Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.45 90 days 4.45 
about 23.04
Based on a normal probability distribution, the odds of Brightcove to move above the current price in 90 days from now is about 23.04 (This Brightcove probability density function shows the probability of Brightcove Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Brightcove has a beta of -1.78 suggesting as returns on its benchmark rise, returns on holding Brightcove are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Brightcove is expected to outperform its benchmark. Moreover Brightcove has an alpha of 1.2672, implying that it can generate a 1.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brightcove Price Density   
       Price  

Predictive Modules for Brightcove

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brightcove. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
4.454.454.45
Details
Intrinsic
Valuation
LowRealHigh
3.383.384.90
Details
Naive
Forecast
LowNextHigh
4.244.244.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.344.414.47
Details

Brightcove Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brightcove is not an exception. The market had few large corrections towards the Brightcove's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brightcove, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brightcove within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.27
β
Beta against Dow Jones-1.78
σ
Overall volatility
0.80
Ir
Information ratio 0.21

Brightcove Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brightcove for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brightcove can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brightcove is not yet fully synchronised with the market data
Brightcove has a very high chance of going through financial distress in the upcoming years
Brightcove currently holds 21.84 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Brightcove has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brightcove's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 201.19 M. Net Loss for the year was (22.89 M) with profit before overhead, payroll, taxes, and interest of 123.29 M.
Over 81.0% of Brightcove shares are held by institutions such as insurance companies

Brightcove Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brightcove Stock often depends not only on the future outlook of the current and potential Brightcove's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brightcove's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding43.1 M
Cash And Short Term Investments18.6 M

Brightcove Fundamentals Growth

Brightcove Stock prices reflect investors' perceptions of the future prospects and financial health of Brightcove, and Brightcove fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brightcove Stock performance.

About Brightcove Performance

Evaluating Brightcove's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brightcove has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brightcove has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. Brightcove Inc. was incorporated in 2004 and is headquartered in Boston, Massachusetts. Brightcove operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 703 people.

Things to note about Brightcove performance evaluation

Checking the ongoing alerts about Brightcove for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brightcove help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brightcove is not yet fully synchronised with the market data
Brightcove has a very high chance of going through financial distress in the upcoming years
Brightcove currently holds 21.84 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Brightcove has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brightcove's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 201.19 M. Net Loss for the year was (22.89 M) with profit before overhead, payroll, taxes, and interest of 123.29 M.
Over 81.0% of Brightcove shares are held by institutions such as insurance companies
Evaluating Brightcove's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brightcove's stock performance include:
  • Analyzing Brightcove's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brightcove's stock is overvalued or undervalued compared to its peers.
  • Examining Brightcove's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Brightcove's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightcove's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Brightcove's stock. These opinions can provide insight into Brightcove's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brightcove's stock performance is not an exact science, and many factors can impact Brightcove's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Brightcove Stock

If you are still planning to invest in Brightcove check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brightcove's history and understand the potential risks before investing.
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