Brenmiller Energy Ltd Stock Analysis

Brenmiller Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. 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. Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based on technology that enables heat storage at high temperatures in crushed volcanic rock. Brenmiller Energy Ltd was incorporated in 2012 and is based in Rosh HaAyin, Israel. Brenmiller Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. For more info on Brenmiller Energy Ltd please contact Abraham Brenmiller at 972 77 693 5140 or go to https://www.bren-energy.com.

Brenmiller Energy Investment Alerts

Brenmiller Energy Upcoming and Recent Events

Brenmiller Energy Thematic Classifications

Brenmiller Stock Institutional Investors

Note, although Brenmiller Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brenmiller Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.11 M.

Brenmiller Profitablity

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.

Technical Drivers

As of the 22nd of November, Brenmiller Energy shows the risk adjusted performance of 0.0535, and Mean Deviation of 7.03. 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 Price Movement Analysis

Brenmiller Energy Outstanding Bonds

Brenmiller Energy Predictive Daily Indicators

Brenmiller Energy Forecast Models

Brenmiller Energy's time-series forecasting models are one of many Brenmiller Energy'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 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brenmiller Energy 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 Brenmiller 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 Brenmiller Energy. By using and applying Brenmiller Stock analysis, traders can create a robust methodology for identifying Brenmiller entry and exit points for their positions.

When running Brenmiller Energy's price analysis, check to measure Brenmiller Energy'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 Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.