Brenmiller Stock Analysis

BNRG
 Stock
  

USD 3.74  0.12  3.11%   

The latest surge in Brenmiller Energy short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 3.74 on 12,800 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.23. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Brenmiller Energy partners.
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The Brenmiller Energy stock analysis report makes it easy to digest most publicly released information about Brenmiller Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brenmiller Stock analysis module also helps to analyze the Brenmiller Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Brenmiller Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.91. Brenmiller Energy had not issued any dividends in recent years. 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 please contact the company at 972 77 693 5140 or go to https://www.bren-energy.com.

Brenmiller Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brenmiller Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brenmiller Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Brenmiller Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brenmiller Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brenmiller Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brenmiller Energy specific information freely available to individual and institutional investors to make a timely investment decision.
19th of September 2022
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26th of August 2022
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19th of August 2022
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16th of August 2022
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11th of August 2022
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20th of July 2022
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7th of July 2022
Unclassified Corporate Event
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21st of June 2022
Other Events. Unclassified Corporate Event
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Brenmiller Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 50.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brenmiller Energy's market, we take the total number of its shares issued and multiply it by Brenmiller Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (56.6) % which means that it has lost $56.6 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (889.65) %, meaning that it created substantial loss on money invested by shareholders. Brenmiller Energy 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.

Technical Drivers

As of the 1st of October, Brenmiller Energy shows the mean deviation of 2.52, and Risk Adjusted Performance of 0.0694. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Brenmiller Energy, which can be compared to its rivals. Please confirm Brenmiller Energy jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Brenmiller Energy is priced correctly, providing market reflects its regular price of 3.74 per share. Given that Brenmiller Energy has jensen alpha of 0.194, we suggest you to validate Brenmiller Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Brenmiller Energy Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Brenmiller Energy price series.
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Brenmiller Energy Predictive Daily Indicators

Brenmiller Energy 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 Brenmiller Energy 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.

Brenmiller Energy 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 market movement and maximize returns from investment trading.

About Brenmiller Stock Analysis

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.
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.

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Continue to Trending Equities. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
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.