Brainstorm Stock Analysis

BCLI
 Stock
  

USD 3.76  0.35  8.52%   

The current price rise of Brainstorm Cell could raise concerns from stockholders as the firm is trading at a share price of 3.76 on 431,074 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.43. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Brainstorm Cell partners.
Continue to Trending Equities.
  
The Brainstorm Cell stock analysis report makes it easy to digest most publicly released information about Brainstorm Cell and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brainstorm Stock analysis module also helps to analyze the Brainstorm Cell price relationship with some important fundamental indicators such as market cap and management efficiency.

Brainstorm Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The book value of Brainstorm Cell was currently reported as 1.0. The company recorded a loss per share of 0.96. Brainstorm Cell had not issued any dividends in recent years. The entity had 1:15 split on the 16th of September 2014. Brainstorm Cell Therapeutics Inc., a biotechnology company, engages in the development and commercialization of autologous cellular therapies for the treatment of neurodegenerative diseases. Brainstorm Cell Therapeutics Inc. was incorporated in 2000 and is headquartered in New York, New York. Brainstorm Cell operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 43 people. For more info on Brainstorm Cell please contact Chaim Lebovits at 201 488 0460 or go to https://www.brainstorm-cell.com.

Brainstorm Cell 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. Brainstorm Cell's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brainstorm Cell or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brainstorm Cell appears to be risky and price may revert if volatility continues
Net Loss for the year was (23.16 M) with profit before overhead, payroll, taxes, and interest of 0.
Brainstorm Cell currently holds about 18.4 M in cash with (20.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
Roughly 23.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: The global stem cell therapy market is projected to reach USD 558 million by 2027 from USD 257 million in 2022, at a CAGR of 16.8 percent - Benzinga

Brainstorm Cell Upcoming and Recent Events

Earnings reports are used by Brainstorm Cell to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brainstorm Cell previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Brainstorm Cell SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brainstorm Cell prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brainstorm Cell 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 Brainstorm Cell specific information freely available to individual and institutional investors to make a timely investment decision.
15th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View
28th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of December 2021
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Brainstorm Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brainstorm Cell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brainstorm Cell backward and forwards among themselves. Brainstorm Cell's institutional investor refers to the entity that pools money to purchase Brainstorm Cell's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares1.4 M3.9 M
Susquehanna International Group LlpCall Options491.5 K1.4 M
Blackrock IncCommon Shares473.7 K1.3 M
Geode Capital Management LlcCommon Shares275.9 K761 K
Abner Herrman Brock LlcCommon Shares265 K731 K
Ikarian Capital LlcCommon Shares253.4 K698 K
Raymond James AssociatesCommon Shares187.4 K517 K
Jpmorgan Chase CoCommon Shares187.1 K516 K
Susquehanna International Group LlpPut Options82.8 K229 K
Note, although Brainstorm Cell'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.

Brainstorm Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 152 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brainstorm Cell's market, we take the total number of its shares issued and multiply it by Brainstorm Cell'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 (38.8) % which means that it has lost $38.8 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (91.36) %, meaning that it created substantial loss on money invested by shareholders. Brainstorm Cell management efficiency ratios could be used to measure how well brainstorm cell manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Brainstorm Cell shows the risk adjusted performance of 0.2194, and Mean Deviation of 3.08. Brainstorm Cell 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 break down and interpolate nineteen technical drivers for Brainstorm Cell, which can be compared to its rivals. Please confirm Brainstorm Cell information ratio, and the relationship between the downside deviation and value at risk to decide if Brainstorm Cell is priced correctly, providing market reflects its regular price of 3.76 per share. Given that Brainstorm Cell has jensen alpha of 0.7457, we suggest you to validate Brainstorm Cell's prevailing market performance to make sure the company can sustain itself at a future point.

Brainstorm Cell Price Movement Analysis

The output start index for this execution was fifty-eight with a total number of output elements of three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Brainstorm Cell changes than the simple moving average.
.

Brainstorm Cell Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brainstorm Cell insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brainstorm Cell's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brainstorm Cell insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brainstorm Cell Predictive Daily Indicators

Brainstorm Cell 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 Brainstorm Cell 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.

Brainstorm Cell Forecast Models

Brainstorm Cell time-series forecasting models is one of many Brainstorm Cell'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 Brainstorm Cell'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 Brainstorm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brainstorm Cell 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 Brainstorm 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 Brainstorm Cell. By using and applying Brainstorm Stock analysis, traders can create a robust methodology for identifying Brainstorm entry and exit points for their positions.
Brainstorm Cell Therapeutics Inc., a biotechnology company, engages in the development and commercialization of autologous cellular therapies for the treatment of neurodegenerative diseases. Brainstorm Cell Therapeutics Inc. was incorporated in 2000 and is headquartered in New York, New York. Brainstorm Cell operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 43 people.

Current Brainstorm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brainstorm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brainstorm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Buy2Odds
Brainstorm Cell current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brainstorm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brainstorm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brainstorm Cell, talking to its executives and customers, or listening to Brainstorm conference calls.
Brainstorm Analyst Advice Details

Brainstorm Stock Analysis Indicators

Brainstorm Cell stock analysis indicators help investors evaluate how Brainstorm Cell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brainstorm Cell shares will generate the highest return on investment. By understating and applying Brainstorm Cell stock analysis, traders can identify Brainstorm Cell position entry and exit signals to maximize returns.
Quick Ratio2.50
Fifty Two Week Low2.5200
Shares Short Prior Month642.08k
Average Daily Volume Last 10 Day284.69k
Average Daily Volume In Three Month202.01k
Shares Percent Shares Out1.59%
Short Percent Of Float1.72%
Forward Price Earnings-6.55
Float Shares30.42M
Fifty Two Week High4.7000
Enterprise Value To Ebitda-3.53
Fifty Day Average3.5934
Two Hundred Day Average3.2449
Continue to Trending Equities. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Brainstorm Cell price analysis, check to measure Brainstorm Cell'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 Brainstorm Cell is operating at the current time. Most of Brainstorm Cell's value examination focuses on studying past and present price action to predict the probability of Brainstorm Cell's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brainstorm Cell's price. Additionally, you may evaluate how the addition of Brainstorm Cell to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Is Brainstorm Cell'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 Brainstorm Cell. If investors know Brainstorm 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 Brainstorm Cell 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 Brainstorm Cell is measured differently than its book value, which is the value of Brainstorm that is recorded on the company's balance sheet. Investors also form their own opinion of Brainstorm Cell's value that differs from its market value or its book value, called intrinsic value, which is Brainstorm Cell'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 Brainstorm Cell's market value can be influenced by many factors that don't directly affect Brainstorm Cell'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 Brainstorm Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine Brainstorm Cell value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainstorm Cell'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.