Brightcove Stock Performance
| BCOV Stock | USD 3.01 0.02 0.67% |
On a scale of 0 to 100, Brightcove holds a performance score of 11. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Brightcove returns are very sensitive to returns on the market. As the market goes up or down, Brightcove is expected to follow. Please check Brightcove's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Brightcove's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Brightcove are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Brightcove showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.99 | Five Day Return 4.03 | Year To Date Return 24.5 | Ten Year Return (52.82) | All Time Return (78.32) |
1 | Acquisition by Edenbrook Capital, Llc of 11600 shares of Brightcove at 2.0409 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Edenbrook Capital, Llc of 5230 shares of Brightcove at 2.0422 subject to Rule 16b-3 | 09/10/2024 |
3 | Brightcove presenta la Brightcove AI Suite con soluciones para potenciar la creacin de contenidos, la participacin y los ingresos | 09/12/2024 |
4 | Acquisition by Edenbrook Capital, Llc of 2096 shares of Brightcove at 2.0 subject to Rule 16b-3 | 09/18/2024 |
5 | BCOV Stock Dips 5 percent Amid Market Volatility | 10/17/2024 |
6 | Acquisition by Edenbrook Capital, Llc of 6562 shares of Brightcove at 2.07 subject to Rule 16b-3 | 10/18/2024 |
7 | Acquisition by Edenbrook Capital, Llc of 3500 shares of Brightcove at 2.0768 subject to Rule 16b-3 | 10/21/2024 |
8 | BrightcoveAI | 10/31/2024 |
9 | Brightcove Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
10 | Brightcove | 11/07/2024 |
11 | Acquisition by Edenbrook Capital, Llc of 1500 shares of Brightcove at 3.353 subject to Rule 16b-3 | 11/08/2024 |
12 | Brightcove Inc.s Price Is Right But Growth Is Lacking After Shares Rocket 28 | 11/12/2024 |
13 | BrightcoveMarketing Studio for Sales | 11/15/2024 |
| Begin Period Cash Flow | 31.9 M |
Brightcove |
Brightcove Relative Risk vs. Return Landscape
If you would invest 222.00 in Brightcove on August 24, 2024 and sell it today you would earn a total of 79.00 from holding Brightcove or generate 35.59% return on investment over 90 days. Brightcove is currently generating 0.5416% in daily expected returns and assumes 3.7294% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Brightcove, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightcove Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightcove's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brightcove, and traders can use it to determine the average amount a Brightcove's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1452
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Brightcove is performing at about 11% 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.
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.
| Return On Equity | -0.0974 | ||||
| Return On Asset | -0.033 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 130.68 M | ||||
| Shares Outstanding | 45.14 M | ||||
| Price To Earning | 31.83 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 201.19 M | ||||
| Gross Profit | 133.94 M | ||||
| EBITDA | (5.16 M) | ||||
| Net Income | (22.89 M) | ||||
| Cash And Equivalents | 27.8 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 21.84 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 4.5 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 135.86 M | ||||
| Total Asset | 216.11 M | ||||
| Retained Earnings | (232.94 M) | ||||
| Working Capital | (34.23 M) | ||||
| Current Asset | 53.43 M | ||||
| Current Liabilities | 46.84 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.08 | 22.84 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.24) | (0.26) |
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 appears to be risky and price may revert if volatility continues | |
| 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 133.94 M. | |
| About 67.0% of Brightcove shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: BrightcoveMarketing Studio for Sales |
- 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.
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.