Brenmiller Stock Today

BNRG
 Stock
  

USD 3.88  0.23  6.30%   

Market Performance
2 of 100
Odds Of Distress
Less than 26
Brenmiller Energy is trading at 3.88 as of the 26th of September 2022, a 6.30 percent increase since the beginning of the trading day. The stock's lowest day price was 3.7. Brenmiller Energy has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brenmiller Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2020 and ending today, the 26th of September 2022. Click here to learn more.
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. The company has 15.22 M outstanding shares of which 14.73 K shares are currently shorted by private and institutional investors with about 0.59 trading days to cover. More on Brenmiller Energy

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Brenmiller Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brenmiller Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brenmiller Energy or challenge it. These highlights can help you better understand the position you are entering 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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brenmiller Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Brenmiller Energy (BNRG) is traded on NASDAQ Exchange in USA and employs 70 people. 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. Brenmiller Energy conducts business under Utilities sector and is part of Utilities—Renewable industry. The entity has 15.22 M outstanding shares of which 14.73 K shares are currently shorted by private and institutional investors with about 0.59 trading days to cover. 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.
Check Brenmiller Energy Probability Of Bankruptcy
Ownership
Brenmiller Energy holds a total of fifteen million two hundred twenty thousand outstanding shares. Brenmiller Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.54 percent of Brenmiller Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Brenmiller Ownership Details

Brenmiller Stock Price Odds Analysis

What are Brenmiller Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Brenmiller Energy jumping above the current price in 90 days from now is about 28.39%. The Brenmiller Energy probability density function shows the probability of Brenmiller Energy 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 -0.0404 suggesting as returns on benchmark increase, returns on holding Brenmiller Energy are expected to decrease at a much lower rate. During the bear market, however, Brenmiller Energy is likely to outperform the market. Additionally, the company has an alpha of 0.227, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 3.88HorizonTargetOdds Above 3.88
71.46%90 days
 3.88 
28.39%
Based on a normal probability distribution, the odds of Brenmiller Energy to move above the current price in 90 days from now is about 28.39 (This Brenmiller Energy probability density function shows the probability of Brenmiller Stock to fall within a particular range of prices over 90 days) .

Brenmiller Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brenmiller Energy market risk premium is the additional return an investor will receive from holding Brenmiller Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brenmiller Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brenmiller Energy's alpha and beta are two of the key measurements used to evaluate Brenmiller Energy's performance over the market, the standard measures of volatility play an important role as well.

Brenmiller Stock Against Markets

Picking the right benchmark for Brenmiller Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brenmiller Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brenmiller Energy is critical whether you are bullish or bearish towards Brenmiller Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brenmiller Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading Brenmiller Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brenmiller Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brenmiller Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brenmiller Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try CEO Directory module to screen CEOs from public companies around the world.

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.
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.