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Brainchip Holdings Ltd
Buy, Hold or Sell?

Let's analyze Brainchip together

I guess you are interested in Brainchip Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brainchip Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Brainchip (30 sec.)










1.2. What can you expect buying and holding a share of Brainchip? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
38.5%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
4.2%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.1575 - A$0.215
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Brainchip (5 min.)




Live pricePrice per Share (EOD)
A$0.22
Intrinsic Value Per Share
A$-0.14 - A$-0.09
Total Value Per Share
A$-0.13 - A$-0.07

2.2. Growth of Brainchip (5 min.)




Is Brainchip growing?

Current yearPrevious yearGrowGrow %
How rich?$19.8m$16.8m$2.9m15.1%

How much money is Brainchip making?

Current yearPrevious yearGrowGrow %
Making money-$24.4m-$28.8m$4.4m18.2%
Net Profit Margin-6,138.3%-12,448.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Brainchip (5 min.)




2.4. Comparing to competitors in the Semiconductors industry (5 min.)




  Industry Rankings (Semiconductors)  


Richest
#243 / 266

Most Revenue
#259 / 266

Most Profit
#253 / 266

Most Efficient
#264 / 266
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Brainchip?

Welcome investor! Brainchip's management wants to use your money to grow the business. In return you get a share of Brainchip.

First you should know what it really means to hold a share of Brainchip. And how you can make/lose money.

Speculation

The Price per Share of Brainchip is A$0.215. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brainchip.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brainchip, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brainchip.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-5.4%-0.01-5.4%-0.01-6.4%-0.01-5.5%-0.01-3.6%
Usd Book Value Change Per Share0.000.7%0.000.7%0.00-1.5%0.000.5%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.9%0.000.4%
Usd Total Gains Per Share0.000.7%0.000.7%0.00-1.5%0.001.3%0.000.7%
Usd Price Per Share0.25-0.25-0.11-0.30-0.18-
Price to Earnings Ratio-21.08--21.08--7.77--27.47--10.01-
Price-to-Total Gains Ratio172.13-172.13--32.61-154.22-58.50-
Price to Book Ratio25.98-25.98-13.34-32.43-44.95-
Price-to-Total Gains Ratio172.13-172.13--32.61-154.22-58.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1351705
Number of shares7398
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7398 shares)10.5421.10
Gains per Year (7398 shares)42.1584.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104232543074
20847410860158
3012611616391242
40169158217121326
50211200271151410
60253242325181494
70295284379212578
80337326433242662
90379368488272746
100422410542302830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.011.00.015.4%4.014.01.021.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.05.00.061.5%12.07.00.063.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.08.038.5%6.00.013.031.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.05.00.061.5%12.07.00.063.2%
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3.2. Key Performance Indicators

The key performance indicators of Brainchip Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.005+330%0.002+39%0.001+147%
Book Value Per Share--0.0150.0150%0.013+18%0.015+3%0.015-2%
Current Ratio--9.2729.2720%9.021+3%7.246+28%5.798+60%
Debt To Asset Ratio--0.1400.1400%0.166-16%0.192-27%0.181-23%
Debt To Equity Ratio--0.1620.1620%0.199-18%0.240-32%0.232-30%
Dividend Per Share----0%-0%0.003-100%0.001-100%
Enterprise Value--845778585.913845778585.9130%374526910.254+126%1037651801.252-18%610046755.598+39%
Eps---0.018-0.0180%-0.022+18%-0.019+1%-0.012-33%
Ev To Ebitda Ratio---22.464-22.4640%-8.415-63%-34.980+56%infnan%
Ev To Sales Ratio--1336.2341336.2340%1015.099+32%1487.828-10%5762.105-77%
Free Cash Flow Per Share---0.012-0.0120%-0.013+11%-0.012-1%-0.008-35%
Free Cash Flow To Equity Per Share--0.0050.0050%-0.007+233%0.002+104%0.002+234%
Gross Profit Margin--1.0451.0450%1.042+0%1.036+1%1.021+2%
Intrinsic Value_10Y_max---0.090--------
Intrinsic Value_10Y_min---0.141--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.025--------
Intrinsic Value_3Y_min---0.042--------
Intrinsic Value_5Y_max---0.043--------
Intrinsic Value_5Y_min---0.070--------
Market Cap451551600.000-81%819093600.000819093600.0000%357040800.000+129%1014415920.000-19%602122652.308+36%
Net Profit Margin---61.383-61.3830%-124.485+103%-85.081+39%-429.284+599%
Operating Margin---61.007-61.0070%-123.319+102%-57.505-6%-419.439+588%
Operating Ratio--1.0001.0000%1.000+0%21.688-95%404.320-100%
Pb Ratio14.321-81%25.97825.9780%13.337+95%32.435-20%44.954-42%
Pe Ratio-11.622+45%-21.082-21.0820%-7.774-63%-27.475+30%-10.006-53%
Price Per Share0.215-81%0.3900.3900%0.170+129%0.483-19%0.287+36%
Price To Free Cash Flow Ratio-17.794+45%-32.277-32.2770%-12.709-61%-41.899+30%-50.075+55%
Price To Total Gains Ratio94.894-81%172.133172.1330%-32.606+119%154.215+12%58.502+194%
Quick Ratio--8.9798.9790%8.636+4%6.938+29%5.754+56%
Return On Assets---1.060-1.0600%-1.431+35%-1.090+3%-2.106+99%
Return On Equity---1.232-1.2320%-1.716+39%-1.355+10%-2.580+109%
Total Gains Per Share--0.0020.0020%-0.005+330%0.005-50%0.002-3%
Usd Book Value--19822983.14719822983.1470%16831317.925+18%19204782.048+3%20184539.253-2%
Usd Book Value Change Per Share--0.0010.0010%-0.003+330%0.001+39%0.001+147%
Usd Book Value Per Share--0.0090.0090%0.008+18%0.009+3%0.010-2%
Usd Dividend Per Share----0%-0%0.002-100%0.001-100%
Usd Enterprise Value--531740996.964531740996.9640%235465068.477+126%652371687.447-18%383536395.244+39%
Usd Eps---0.012-0.0120%-0.014+18%-0.012+1%-0.008-33%
Usd Free Cash Flow---15954604.350-15954604.3500%-17661840.742+11%-15730118.284-1%-8000230.608-50%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.008+11%-0.007-1%-0.005-35%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.004+233%0.002+104%0.001+234%
Usd Market Cap283890490.920-81%514964146.320514964146.3200%224471550.960+129%637763288.904-19%378554511.506+36%
Usd Price Per Share0.135-81%0.2450.2450%0.107+129%0.304-19%0.180+36%
Usd Profit---24426826.721-24426826.7210%-28875888.911+18%-25247731.254+3%-15861874.956-35%
Usd Revenue--397939.999397939.9990%231962.613+72%1484657.905-73%4124517.711-90%
Usd Total Gains Per Share--0.0010.0010%-0.003+330%0.003-50%0.001-3%
 EOD+2 -6MRQTTM+0 -0YOY+34 -45Y+23 -1710Y+22 -17

3.3 Fundamental Score

Let's check the fundamental score of Brainchip Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.622
Price to Book Ratio (EOD)Between0-114.321
Net Profit Margin (MRQ)Greater than0-61.383
Operating Margin (MRQ)Greater than0-61.007
Quick Ratio (MRQ)Greater than18.979
Current Ratio (MRQ)Greater than19.272
Debt to Asset Ratio (MRQ)Less than10.140
Debt to Equity Ratio (MRQ)Less than10.162
Return on Equity (MRQ)Greater than0.15-1.232
Return on Assets (MRQ)Greater than0.05-1.060
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Brainchip Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.339
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.280
OpenGreater thanClose0.215
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Brainchip Holdings Ltd

BrainChip Holdings Ltd develops software and hardware accelerated solutions for artificial intelligence and machine learning applications in North America, Oceania, Europe, the Middle East, and Asia. The company primarily focuses on development of Akida Neuromorphic Processor to provide ultra-low power and fast AI Edge Network for vision, audio, olfactory, and smart transducer applications. It also offers Akida IP, a neural processor; MetaTF, which is used for creation, training, and testing of neutral network; Akida enablement platforms, including Akida PCI, Edge AI box, and development kit and shuttle PC and raspberry Pi; AKD1000, a reference chip as a hardware accelerator; and 2nd generation akidaTM expands the benefits of event-based, neuromorphic processing for network models. In addition, the company provides MetaTF ML framework python packages, which includes Akida python package, an interface to the BrainChip Akida Neuromorphic System-on-Chip; CNN2SNN tool provides means to convert convolutional neural networks; and the Akida model zoo, a pre-created network models built with the Akida sequential API and the CNN2SNN tool using quantized Keras models. Its products are used for original equipment manufacturer, end users, and system integrators based on artificial neural networks. The company was formerly known as Aziana Limited. BrainChip Holdings Ltd was incorporated in 2011 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-03-08 05:44:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Brainchip earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • A Net Profit Margin of -6,138.3% means that $-61.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brainchip Holdings Ltd:

  • The MRQ is -6,138.3%. The company is making a huge loss. -2
  • The TTM is -6,138.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,138.3%TTM-6,138.3%0.0%
TTM-6,138.3%YOY-12,448.5%+6,310.2%
TTM-6,138.3%5Y-8,508.1%+2,369.8%
5Y-8,508.1%10Y-42,928.4%+34,420.3%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,138.3%5.1%-6,143.4%
TTM-6,138.3%5.8%-6,144.1%
YOY-12,448.5%5.3%-12,453.8%
5Y-8,508.1%7.6%-8,515.7%
10Y-42,928.4%7.1%-42,935.5%
4.3.1.2. Return on Assets

Shows how efficient Brainchip is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • -106.0% Return on Assets means that Brainchip generated $-1.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brainchip Holdings Ltd:

  • The MRQ is -106.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -106.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-106.0%TTM-106.0%0.0%
TTM-106.0%YOY-143.1%+37.1%
TTM-106.0%5Y-109.0%+3.0%
5Y-109.0%10Y-210.6%+101.6%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.0%0.7%-106.7%
TTM-106.0%0.8%-106.8%
YOY-143.1%0.8%-143.9%
5Y-109.0%1.5%-110.5%
10Y-210.6%1.4%-212.0%
4.3.1.3. Return on Equity

Shows how efficient Brainchip is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • -123.2% Return on Equity means Brainchip generated $-1.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brainchip Holdings Ltd:

  • The MRQ is -123.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -123.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-123.2%TTM-123.2%0.0%
TTM-123.2%YOY-171.6%+48.4%
TTM-123.2%5Y-135.5%+12.3%
5Y-135.5%10Y-258.0%+122.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-123.2%1.1%-124.3%
TTM-123.2%1.3%-124.5%
YOY-171.6%1.2%-172.8%
5Y-135.5%2.4%-137.9%
10Y-258.0%2.4%-260.4%
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4.3.2. Operating Efficiency of Brainchip Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Brainchip is operating .

  • Measures how much profit Brainchip makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • An Operating Margin of -6,100.7% means the company generated $-61.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brainchip Holdings Ltd:

  • The MRQ is -6,100.7%. The company is operating very inefficient. -2
  • The TTM is -6,100.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,100.7%TTM-6,100.7%0.0%
TTM-6,100.7%YOY-12,331.9%+6,231.2%
TTM-6,100.7%5Y-5,750.5%-350.2%
5Y-5,750.5%10Y-41,943.9%+36,193.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,100.7%5.8%-6,106.5%
TTM-6,100.7%5.3%-6,106.0%
YOY-12,331.9%5.6%-12,337.5%
5Y-5,750.5%8.0%-5,758.5%
10Y-41,943.9%7.5%-41,951.4%
4.3.2.2. Operating Ratio

Measures how efficient Brainchip is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY1.000+0.000
TTM1.0005Y21.688-20.688
5Y21.68810Y404.320-382.632
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.432-0.432
TTM1.0001.171-0.171
YOY1.0001.043-0.043
5Y21.6881.048+20.640
10Y404.3201.029+403.291
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4.4.3. Liquidity of Brainchip Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Brainchip is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 9.27 means the company has $9.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 9.272. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.272. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.272TTM9.2720.000
TTM9.272YOY9.021+0.251
TTM9.2725Y7.246+2.026
5Y7.24610Y5.798+1.448
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2722.717+6.555
TTM9.2722.793+6.479
YOY9.0212.751+6.270
5Y7.2462.779+4.467
10Y5.7982.753+3.045
4.4.3.2. Quick Ratio

Measures if Brainchip is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • A Quick Ratio of 8.98 means the company can pay off $8.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 8.979. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.979. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.979TTM8.9790.000
TTM8.979YOY8.636+0.344
TTM8.9795Y6.938+2.042
5Y6.93810Y5.754+1.184
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9791.083+7.896
TTM8.9791.567+7.412
YOY8.6361.877+6.759
5Y6.9381.923+5.015
10Y5.7541.999+3.755
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4.5.4. Solvency of Brainchip Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Brainchip assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Brainchip to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.14 means that Brainchip assets are financed with 14.0% credit (debt) and the remaining percentage (100% - 14.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 0.140. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.140. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.166-0.026
TTM0.1405Y0.192-0.052
5Y0.19210Y0.181+0.011
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.316-0.176
TTM0.1400.314-0.174
YOY0.1660.324-0.158
5Y0.1920.331-0.139
10Y0.1810.354-0.173
4.5.4.2. Debt to Equity Ratio

Measures if Brainchip is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Brainchip to the Semiconductors industry mean.
  • A Debt to Equity ratio of 16.2% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brainchip Holdings Ltd:

  • The MRQ is 0.162. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.162. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.1620.000
TTM0.162YOY0.199-0.036
TTM0.1625Y0.240-0.078
5Y0.24010Y0.232+0.008
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.471-0.309
TTM0.1620.470-0.308
YOY0.1990.506-0.307
5Y0.2400.546-0.306
10Y0.2320.585-0.353
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brainchip generates.

  • Above 15 is considered overpriced but always compare Brainchip to the Semiconductors industry mean.
  • A PE ratio of -21.08 means the investor is paying $-21.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brainchip Holdings Ltd:

  • The EOD is -11.622. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.082. Based on the earnings, the company is expensive. -2
  • The TTM is -21.082. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.622MRQ-21.082+9.460
MRQ-21.082TTM-21.0820.000
TTM-21.082YOY-7.774-13.308
TTM-21.0825Y-27.475+6.393
5Y-27.47510Y-10.006-17.469
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-11.62217.741-29.363
MRQ-21.08218.538-39.620
TTM-21.08219.295-40.377
YOY-7.77416.120-23.894
5Y-27.47519.978-47.453
10Y-10.00620.582-30.588
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brainchip Holdings Ltd:

  • The EOD is -17.794. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -32.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -32.277. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.794MRQ-32.277+14.483
MRQ-32.277TTM-32.2770.000
TTM-32.277YOY-12.709-19.567
TTM-32.2775Y-41.899+9.623
5Y-41.89910Y-50.075+8.176
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-17.7944.852-22.646
MRQ-32.2774.498-36.775
TTM-32.2773.187-35.464
YOY-12.7096.133-18.842
5Y-41.8992.728-44.627
10Y-50.0754.578-54.653
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Brainchip is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 25.98 means the investor is paying $25.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brainchip Holdings Ltd:

  • The EOD is 14.321. Based on the equity, the company is expensive. -2
  • The MRQ is 25.978. Based on the equity, the company is expensive. -2
  • The TTM is 25.978. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.321MRQ25.978-11.657
MRQ25.978TTM25.9780.000
TTM25.978YOY13.337+12.642
TTM25.9785Y32.435-6.456
5Y32.43510Y44.954-12.520
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD14.3212.370+11.951
MRQ25.9782.453+23.525
TTM25.9782.609+23.369
YOY13.3372.696+10.641
5Y32.4353.075+29.360
10Y44.9543.246+41.708
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brainchip Holdings Ltd.

4.8.2. Funds holding Brainchip Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Goldman Sachs ETF Tr-Goldman Sachs Innovative Equity ETF0.07-756193--
Total 0.07075619300.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Operating Expenses  18,20015,56233,7629,20842,970-42,824145-360-215



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets23,047
Total Liabilities3,221
Total Stockholder Equity19,827
 As reported
Total Liabilities 3,221
Total Stockholder Equity+ 19,827
Total Assets = 23,047

Assets

Total Assets23,047
Total Current Assets21,631
Long-term Assets1,416
Total Current Assets
Cash And Cash Equivalents 20,000
Net Receivables 948
Inventory 241
Other Current Assets 442
Total Current Assets  (as reported)21,631
Total Current Assets  (calculated)21,631
+/-0
Long-term Assets
Property Plant Equipment 1,241
Long-term Assets Other 175
Long-term Assets  (as reported)1,416
Long-term Assets  (calculated)1,416
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,333
Long-term Liabilities888
Total Stockholder Equity19,827
Total Current Liabilities
Short-term Debt 455
Accounts payable 1,373
Other Current Liabilities 456
Total Current Liabilities  (as reported)2,333
Total Current Liabilities  (calculated)2,285
+/- 48
Long-term Liabilities
Long term Debt 45
Capital Lease Obligations Min Short Term Debt670
Long-term Liabilities  (as reported)888
Long-term Liabilities  (calculated)715
+/- 172
Total Stockholder Equity
Common Stock167,800
Retained Earnings -198,180
Accumulated Other Comprehensive Income 50,206
Total Stockholder Equity (as reported)19,827
Total Stockholder Equity (calculated)19,827
+/-0
Other
Capital Stock167,800
Cash and Short Term Investments 20,000
Common Stock Shares Outstanding 1,972,468
Current Deferred Revenue48
Liabilities and Stockholders Equity 23,047
Net Debt -18,830
Net Invested Capital 19,872
Net Working Capital 19,298
Property Plant and Equipment Gross 3,375
Short Long Term Debt Total 1,170



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-312011-12-312010-12-31
> Total Assets 
159
11,935
9,699
11,807
72,147
4,258
50,989
1,553
51,223
5,138
61,214
15,259
7,861
11,148
22,649
23,780
29,180
20,182
23,047
23,04720,18229,18023,78022,64911,1487,86115,25961,2145,13851,2231,55350,9894,25872,14711,8079,69911,935159
   > Total Current Assets 
0
11,894
6,563
2,096
4,659
1,425
2,971
1,478
4,280
3,087
6,917
12,911
6,314
8,966
21,563
20,890
26,120
17,558
21,631
21,63117,55826,12020,89021,5638,9666,31412,9116,9173,0874,2801,4782,9711,4254,6592,0966,56311,8940
       Cash And Cash Equivalents 
81
11,782
6,518
2,055
251
539
595
1,016
1,263
2,588
624
12,638
5,833
7,597
18,979
19,370
23,120
14,343
20,000
20,00014,34323,12019,37018,9797,5975,83312,6386242,5881,2631,0165955392512,0556,51811,78281
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,238
29
39
60
61
43
0
043616039292,238000000000000
       Net Receivables 
4
93
20
22
3,495
1,002
1,618
572
1,605
385
3,589
359
357
1,188
902
910
1,500
2,422
948
9482,4221,5009109021,1883573593,5893851,6055721,6181,0023,4952220934
       Inventory 
0
0
0
0
0
0
0
0
0
1
0
16
16
16
54
250
400
483
241
2414834002505416161601000000000
   > Long-term Assets 
0
41
3,136
9,710
0
2,834
0
75
0
2,051
0
2,348
1,547
2,182
1,086
2,900
3,060
2,624
1,416
1,4162,6243,0602,9001,0862,1821,5472,34802,05107502,83409,7103,136410
       Property Plant Equipment 
71
41
3,136
9,710
207
2,834
0
48
0
101
495
148
175
371
246
1,980
2,190
1,762
1,241
1,2411,7622,1901,98024637117514849510104802,8342079,7103,1364171
       Goodwill 
0
0
0
0
49,178
0
35,333
0
35,435
900
40,731
697
700
906
694
0
-4
1
0
01-4069490670069740,73190035,435035,333049,1780000
       Long Term Investments 
0
0
0
0
12,237
0
12,073
0
11,363
0
7,775
0
0
0
0
0
0
0
0
000000007,775011,363012,073012,2370000
       Intangible Assets 
0
0
0
0
920
39
0
23
0
1,926
4,630
2,167
642
1,777
800
740
674
609
0
06096747408001,7776422,1674,6301,9260230399200000
       Other Assets 
0
0
0
0
4,946
0
612
0
146
0
666
0
0
0
0
-10
202
4
0
04202-1000006660146061204,9460000
> Total Liabilities 
116
339
307
1,593
10,388
160
10,398
288
6,412
1,171
15,325
1,343
995
2,047
5,929
4,840
5,460
3,348
3,221
3,2213,3485,4604,8405,9292,0479951,34315,3251,1716,41228810,39816010,3881,593307339116
   > Total Current Liabilities 
65
339
307
414
2,898
160
2,433
288
2,828
894
5,037
1,054
737
1,592
5,513
3,040
3,650
1,946
2,333
2,3331,9463,6503,0405,5131,5927371,0545,0378942,8282882,4331602,89841430733965
       Short-term Debt 
0
0
0
0
7,547
346
7,965
0
3,585
219
8,619
0
0
689
3,530
240
390
481
455
4554813902403,530689008,6192193,58507,9653467,5470000
       Short Long Term Debt 
0
0
0
0
7,547
346
7,965
0
3,585
0
8,619
0
0
837
416
43
45
35
0
0354543416837008,61903,58507,9653467,5470000
       Accounts payable 
38
209
243
314
509
144
718
354
478
630
1,413
1,120
523
469
689
1,166
2,555
804
1,373
1,3738042,5551,1666894695231,1201,41363047835471814450931424320938
       Other Current Liabilities 
27
130
64
100
1,813
15
1,215
-66
1,797
263
2,535
249
213
433
1,281
938
655
603
456
4566036559381,2814332132492,5352631,797-661,215151,8131006413027
   > Long-term Liabilities 
0
212
251
1,179
0
124
0
258
0
277
0
289
258
455
415
1,800
1,810
1,401
888
8881,4011,8101,80041545525828902770258012401,1792512120
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
277
0
236
227
313
214
1,605
1,657
0
0
001,6571,6052143132272360277000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
385
1,670
375
334
364
293
369
218
0
0
002183692933643343751,670385000000000
       Deferred Long Term Liability 
0
0
0
0
881
0
0
0
0
0
498
0
0
0
0
0
0
0
0
00000000498000008810000
> Total Stockholder Equity
43
11,596
9,392
10,214
60,825
4,099
37,511
1,266
38,203
3,967
39,993
13,916
6,866
9,101
16,720
18,940
23,720
16,830
19,827
19,82716,83023,72018,94016,7209,1016,86613,91639,9933,96738,2031,26637,5114,09960,82510,2149,39211,59643
   Retained Earnings -198,180-174,016-145,130-123,140-101,506-74,422-48,760-35,868-21,627-23,439-21,914-20,940-23,285-12,997-726-11,764-10,702-7,8670
   Accumulated Other Comprehensive Income 
0
2,628
2,706
3,354
0
2,454
0
2,454
0
2,913
0
8,521
12,985
18,749
20,093
24,600
33,730
45,224
50,206
50,20645,22433,73024,60020,09318,74912,9858,52102,91302,45402,45403,3542,7062,6280
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue398
Cost of Revenue-533
Gross Profit-135-135
 
Operating Income (+$)
Gross Profit-135
Operating Expense--135
Operating Income-23,3980
 
Operating Expense (+$)
Research Development467
Selling General Administrative19,573
Selling And Marketing Expenses1,111
Operating Expense-13521,151
 
Net Interest Income (+$)
Interest Income635
Interest Expense-82
Other Finance Cost-0
Net Interest Income554
 
Pretax Income (+$)
Operating Income-23,398
Net Interest Income554
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,363965
EBIT - interestExpense = -24,363
-24,363
-24,350
Interest Expense82
Earnings Before Interest and Taxes (EBIT)-24,281-24,281
Earnings Before Interest and Taxes (EBITDA)-23,675
 
After tax Income (+$)
Income Before Tax-24,363
Tax Provision-68
Net Income From Continuing Ops-24,431-24,431
Net Income-24,431
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses398
Total Other Income/Expenses Net-24,363-554
 

Technical Analysis of Brainchip
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Brainchip. The general trend of Brainchip is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Brainchip's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Brainchip Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.215 < 0.215 < 0.215.

The bearish price targets are: 0.2 > 0.185 > 0.1575.

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Brainchip Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Brainchip Holdings Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Brainchip Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Brainchip Holdings Ltd. The current macd is -0.02787026.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Brainchip price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Brainchip. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Brainchip price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Brainchip Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartBrainchip Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Brainchip Holdings Ltd. The current adx is 23.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Brainchip shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Brainchip Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Brainchip Holdings Ltd. The current sar is 0.2417896.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Brainchip Holdings Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Brainchip Holdings Ltd. The current rsi is 35.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Brainchip Holdings Ltd Daily Relative Strength Index (RSI) ChartBrainchip Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Brainchip Holdings Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Brainchip price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Brainchip Holdings Ltd Daily Stochastic Oscillator ChartBrainchip Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Brainchip Holdings Ltd. The current cci is -54.6327989.

Brainchip Holdings Ltd Daily Commodity Channel Index (CCI) ChartBrainchip Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Brainchip Holdings Ltd. The current cmo is -30.15010372.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Brainchip Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartBrainchip Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Brainchip Holdings Ltd. The current willr is -84.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Brainchip Holdings Ltd Daily Williams %R ChartBrainchip Holdings Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Brainchip Holdings Ltd.

Brainchip Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Brainchip Holdings Ltd. The current atr is 0.02035864.

Brainchip Holdings Ltd Daily Average True Range (ATR) ChartBrainchip Holdings Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Brainchip Holdings Ltd. The current obv is -102,864,676.

Brainchip Holdings Ltd Daily On-Balance Volume (OBV) ChartBrainchip Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Brainchip Holdings Ltd. The current mfi is 25.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Brainchip Holdings Ltd Daily Money Flow Index (MFI) ChartBrainchip Holdings Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Brainchip Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Brainchip Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Brainchip Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.339
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.302
Ma 100Greater thanMa 2000.280
OpenGreater thanClose0.215
Total2/5 (40.0%)
Penke
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