Brenmiller Stock Probability of Future Stock Price Finishing Over 1.56

BNRG
 Stock
  

USD 1.56  0.09  6.12%   

Brenmiller Energy's future price is the expected price of Brenmiller Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brenmiller Energy performance during a given time horizon utilizing its historical volatility.
  
Continue to Brenmiller Energy Backtesting, Brenmiller Energy Valuation, Brenmiller Energy Correlation, Brenmiller Energy Hype Analysis, Brenmiller Energy Volatility, Brenmiller Energy History as well as Brenmiller Energy Performance. Please specify Brenmiller Energy time horizon, a valid symbol (red box) and a target price (blue box) you would like Brenmiller Energy odds to be computed.

Brenmiller Energy Target Price Odds to finish over 1.56

The tendency of Brenmiller 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
 1.56 90 days 1.56 
roughly 96.0
Based on a normal probability distribution, the odds of Brenmiller Energy to move above the current price in 90 days from now is roughly 96.0 (This Brenmiller Energy probability density function shows the probability of Brenmiller Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Brenmiller Energy has a beta of 0.74 suggesting as returns on the market go up, Brenmiller Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brenmiller Energy will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Brenmiller Energy is significantly underperforming NYSE Composite.
   Brenmiller Energy Price Density   
       Price  

Predictive Modules for Brenmiller Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brenmiller Energy. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Brenmiller Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Brenmiller Energy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.566.46
Details
Intrinsic
Valuation
LowReal ValueHigh
0.071.506.40
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brenmiller Energy. Your research has to be compared to or analyzed against Brenmiller Energy's peers to derive any actionable benefits. When done correctly, Brenmiller Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Brenmiller Energy.

Brenmiller Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brenmiller Energy is not an exception. The market had few large corrections towards the Brenmiller Energy'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 Brenmiller Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brenmiller Energy within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-1.44
β
Beta against NYSE Composite0.74
σ
Overall volatility
0.85
Ir
Information ratio -0.3

Brenmiller Energy 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 Brenmiller Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brenmiller Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brenmiller Energy generated a negative expected return over the last 90 days
Brenmiller Energy may become a speculative penny stock
Brenmiller Energy has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.58 M. Net Loss for the year was (10.35 M) with loss before overhead, payroll, taxes, and interest of (3.66 M).
Brenmiller Energy currently holds about 9.14 M in cash with (8.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Roughly 73.0% of the company shares are held by company insiders

Brenmiller Energy Technical Analysis

Brenmiller Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Brenmiller Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brenmiller Energy. In general, you should focus on analyzing Brenmiller Stock price patterns and their correlations with different microeconomic environments and drivers.

Brenmiller Energy Predictive Forecast Models

Brenmiller Energy time-series forecasting models is one of many Brenmiller Energy's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

Things to note about Brenmiller Energy

Checking the ongoing alerts about Brenmiller Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brenmiller Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brenmiller Energy generated a negative expected return over the last 90 days
Brenmiller Energy may become a speculative penny stock
Brenmiller Energy has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.58 M. Net Loss for the year was (10.35 M) with loss before overhead, payroll, taxes, and interest of (3.66 M).
Brenmiller Energy currently holds about 9.14 M in cash with (8.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Roughly 73.0% of the company shares are held by company insiders

Complementary Tools for analysis

When running Brenmiller Energy 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 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.
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Is Brenmiller Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brenmiller Energy. If investors know Brenmiller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
24.1 M
Quarterly Revenue Growth YOY
4.26
Return On Assets
(0.41) 
Return On Equity
(2.00) 
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Brenmiller Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.