Brand Engagement Network Stock Performance
| BNAIW Stock | 0.03 0.0002 0.77% |
Brand Engagement holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brand Engagement will likely underperform. Use Brand Engagement coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Brand Engagement.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brand Engagement Network are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, Brand Engagement showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 212.6 K |
Brand |
Brand Engagement Relative Risk vs. Return Landscape
If you would invest 3.15 in Brand Engagement Network on November 6, 2024 and sell it today you would lose (0.52) from holding Brand Engagement Network or give up 16.51% of portfolio value over 90 days. Brand Engagement Network is currently producing 3.9585% returns and takes up 33.3149% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Brand, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brand Engagement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brand Engagement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brand Engagement Network, and traders can use it to determine the average amount a Brand Engagement'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 = 0.1188
| Best Portfolio | Best Equity | BNAIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 33.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.96 actual daily | 79 79% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Brand Engagement is performing at about 9% 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 Brand Engagement by adding it to a well-diversified portfolio.
Brand Engagement Fundamentals Growth
Brand Stock prices reflect investors' perceptions of the future prospects and financial health of Brand Engagement, and Brand Engagement 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 Brand Stock performance.
| Return On Equity | -1.33 | ||||
| Return On Asset | -0.65 | ||||
| Operating Margin | (186.17) % | ||||
| Revenue | 85 K | ||||
| Gross Profit | 85 K | ||||
| EBITDA | (6.88 M) | ||||
| Net Income | (6.88 M) | ||||
| Total Debt | 8.78 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (822.44 K) | ||||
| Total Asset | 22.1 M | ||||
| Retained Earnings | (12.99 M) | ||||
| Working Capital | (649.27 K) | ||||
About Brand Engagement Performance
Evaluating Brand Engagement's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brand Engagement 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 Brand Engagement 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 | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about Brand Engagement Network performance evaluation
Checking the ongoing alerts about Brand Engagement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brand Engagement Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brand Engagement is not yet fully synchronised with the market data | |
| Brand Engagement is way too risky over 90 days horizon | |
| Brand Engagement has some characteristics of a very speculative penny stock | |
| Brand Engagement appears to be risky and price may revert if volatility continues | |
| Brand Engagement has high likelihood to experience some financial distress in the next 2 years | |
| Brand Engagement Network was previously known as DHCAW Old and was traded on NASDAQ Exchange under the symbol DHCAW. | |
| The company reported the revenue of 85 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 85 K. | |
| Brand Engagement generates negative cash flow from operations | |
| Brand Engagement has a frail financial position based on the latest SEC disclosures |
- Analyzing Brand Engagement'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 Brand Engagement's stock is overvalued or undervalued compared to its peers.
- Examining Brand Engagement'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 Brand Engagement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brand Engagement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brand Engagement's stock. These opinions can provide insight into Brand Engagement's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brand Stock Analysis
When running Brand Engagement's price analysis, check to measure Brand Engagement'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 Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.