Brenmiller Stock Performance

BNRG
 Stock
  

USD 3.74  0.04  1.06%   

On a scale of 0 to 100, Brenmiller Energy holds a performance score of 5. The firm shows a Beta (market volatility) of -0.2217, which signifies not very significant fluctuations relative to the market. Let's try to break down what Brenmiller's beta means in this case. As returns on the market increase, returns on owning Brenmiller Energy are expected to decrease at a much lower rate. During the bear market, Brenmiller Energy is likely to outperform the market. Although it is important to respect Brenmiller Energy historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Brenmiller Energy technical indicators, you can presently evaluate if the expected return of 0.21% will be sustainable into the future. Please makes use of Brenmiller Energy potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to make a quick decision on whether Brenmiller Energy price patterns will revert.
  
Brenmiller Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Brenmiller Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sluggish basic indicators, Brenmiller Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Brenmiller Price Channel

Quick Ratio1.55
Fifty Two Week Low2.5600
Fifty Two Week High17.3300

Brenmiller Energy Relative Risk vs. Return Landscape

If you would invest  338.00  in Brenmiller Energy on July 7, 2022 and sell it today you would earn a total of  36.00  from holding Brenmiller Energy or generate 10.65% return on investment over 90 days. Brenmiller Energy is currently generating 0.2064% in daily expected returns and assumes 3.0351% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Brenmiller, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Brenmiller Energy is expected to generate 2.43 times more return on investment than the market. However, the company is 2.43 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Brenmiller Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenmiller Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brenmiller Energy, and traders can use it to determine the average amount a Brenmiller Energy'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 = 0.068

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Estimated Market Risk
 3.04
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.21
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Brenmiller Energy is performing at about 5% 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 Brenmiller Energy by adding it to a well-diversified portfolio.

About Brenmiller Energy Performance

To evaluate Brenmiller Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brenmiller Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brenmiller Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brenmiller Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brenmiller's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

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. 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 Alerts

Equity Alerts and Improvement Suggestions

Brenmiller Energy has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 415 K. Net Loss for the year was (10.27 M) with loss before overhead, payroll, taxes, and interest of (3.66 M).
Brenmiller Energy currently holds about 4.83 M in cash with (9.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Roughly 73.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Brenmiller Energy Signs Memorandum of Understanding with Green Enesys and Viridi RE to Explore Integration of bGen for Green Hydrogen and Green Methanol Production - Marketscreener.com
Continue to Trending Equities. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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.