Brand Engagement Network Stock Analysis
BNAIW Stock | 0.02 0.0002 0.96% |
Brand Engagement Network is overvalued with Real Value of 0.0203 and Hype Value of 0.029. The main objective of Brand Engagement stock analysis is to determine its intrinsic value, which is an estimate of what Brand Engagement Network is worth, separate from its market price. There are two main types of Brand Engagement's stock analysis: fundamental analysis and technical analysis.
The Brand Engagement stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brand Engagement is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Brand Stock trading window is adjusted to America/New York timezone.
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Brand Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Brand Engagement Network please contact Michael Zacharski at 214-445-4700 or go to https://www.beninc.ai.Brand Engagement Network Investment Alerts
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 a very high chance of going through financial distress in the upcoming years | |
Brand Engagement Network was previously known as DHC Acquisition Corp and was traded on NASDAQ Exchange under the symbol DHCAW. | |
The company reported the revenue of 35.21 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Brand Engagement generates negative cash flow from operations | |
Brand Engagement has a frail financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Brand Engagement Network Reports Growth, Secures 50M Deal Plans 19.5M Acquisition BNAI Stock News - StockTitan |
Brand Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.31) | (0.33) | |
Return On Capital Employed | (0.20) | (0.19) | |
Return On Assets | (0.31) | (0.33) | |
Return On Equity | (0.52) | (0.49) |
Management Efficiency
The company has return on total asset (ROA) of (0.6451) % which means that it has lost $0.6451 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.329) %, meaning that it generated substantial loss on money invested by shareholders. Brand Engagement's management efficiency ratios could be used to measure how well Brand Engagement manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.33 in 2024. Return On Capital Employed is likely to climb to -0.19 in 2024. At this time, Brand Engagement's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 23.2 M in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.68 | 0.72 | |
Tangible Book Value Per Share | 0.68 | 0.72 | |
Enterprise Value Over EBITDA | (21.29) | (22.35) | |
Price Book Value Ratio | 11.00 | 11.55 | |
Enterprise Value Multiple | (21.29) | (22.35) | |
Price Fair Value | 11.00 | 11.55 | |
Enterprise Value | 146.5 M | 238.6 M |
The operational strategies employed by Brand Engagement management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (85.67) | Beta (0.05) | Return On Assets (0.65) | Return On Equity (1.33) |
Technical Drivers
As of the 23rd of November, Brand Engagement shows the risk adjusted performance of 0.095, and Mean Deviation of 24.9. Brand Engagement Network 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 Brand Engagement Network coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Brand Engagement Network is priced correctly, providing market reflects its regular price of 0.0211 per share. As Brand Engagement Network appears to be a penny stock we also recommend to validate its total risk alpha numbers.Brand Engagement Network Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brand Engagement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brand Engagement Network. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brand Engagement Predictive Daily Indicators
Brand Engagement 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 Brand Engagement 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 0.0211 | |||
Day Typical Price | 0.0211 | |||
Price Action Indicator | 1.0E-4 | |||
Period Momentum Indicator | 2.0E-4 | |||
Relative Strength Index | 18.06 |
Brand Engagement Forecast Models
Brand Engagement's time-series forecasting models are one of many Brand Engagement's stock analysis techniques aimed at predicting 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 Brand Engagement'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.About Brand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brand Engagement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brand Engagement. By using and applying Brand Stock analysis, traders can create a robust methodology for identifying Brand entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (38.90) | (40.84) | |
Operating Profit Margin | (70.44) | (73.96) | |
Net Loss | (38.90) | (40.84) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brand Engagement to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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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.