Brightcove Stock Analysis
| BCOV Stock | USD 1.65 0.03 1.79% |
Brightcove is undervalued with Real Value of 2.92 and Hype Value of 1.64. The main objective of Brightcove stock analysis is to determine its intrinsic value, which is an estimate of what Brightcove is worth, separate from its market price. There are two main types of Brightcove's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brightcove's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brightcove's stock to identify patterns and trends that may indicate its future price movements.
The Brightcove stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brightcove is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Brightcove Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brightcove's ongoing operational relationships across important fundamental and technical indicators.
Brightcove |
Brightcove Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brightcove recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. Brightcove Inc. was incorporated in 2004 and is headquartered in Boston, Massachusetts. Brightcove operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 703 people. For more info on Brightcove please contact Hugh Ray at 888 882 1880 or go to https://www.brightcove.com.Brightcove 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. Brightcove's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brightcove or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brightcove generated a negative expected return over the last 90 days | |
| Brightcove may become a speculative penny stock | |
| Brightcove has high historical volatility and very poor performance | |
| The company currently holds 21.84 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Brightcove has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Brightcove until it has trouble settling it off, either with new capital or with free cash flow. So, Brightcove's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brightcove sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brightcove to invest in growth at high rates of return. When we think about Brightcove's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 201.19 M. Net Loss for the year was (22.89 M) with profit before overhead, payroll, taxes, and interest of 133.94 M. | |
| Over 80.0% of Brightcove shares are held by institutions such as insurance companies |
Brightcove Upcoming and Recent Events
Earnings reports are used by Brightcove 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 Brightcove 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Brightcove Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brightcove's market, we take the total number of its shares issued and multiply it by Brightcove'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 those looking for more risk prefer small-cap and mid-cap equities.Brightcove Profitablity
Brightcove's profitability indicators refer to fundamental financial ratios that showcase Brightcove's ability to generate income relative to its revenue or operating costs. If, let's say, Brightcove is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brightcove's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brightcove's profitability requires more research than a typical breakdown of Brightcove's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 25th of April, Brightcove shows the Standard Deviation of 3.65, mean deviation of 2.54, and Risk Adjusted Performance of (0.08). Brightcove 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 data for thirteen technical drivers for Brightcove, which can be compared to its peers. Please confirm Brightcove coefficient of variation and maximum drawdown to decide if Brightcove is priced correctly, providing market reflects its regular price of 1.65 per share. Please also double-check Brightcove jensen alpha, which is currently at (0.41) to validate the company can sustain itself at a future point.Brightcove Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brightcove middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brightcove. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brightcove 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 Brightcove insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brightcove'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 Brightcove 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.
Brightcove Predictive Daily Indicators
Brightcove 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 Brightcove 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.
Brightcove Forecast Models
Brightcove's time-series forecasting models are one of many Brightcove's stock analysis techniques aimed at predicting 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 Brightcove'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 Brightcove Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brightcove 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 Brightcove 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 Brightcove. By using and applying Brightcove Stock analysis, traders can create a robust methodology for identifying Brightcove entry and exit points for their positions.
Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. Brightcove Inc. was incorporated in 2004 and is headquartered in Boston, Massachusetts. Brightcove operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 703 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brightcove to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightcove. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Brightcove Stock please use our How to Invest in Brightcove guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Brightcove's price analysis, check to measure Brightcove'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 Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.
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Is Brightcove'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 Brightcove. If investors know Brightcove 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 Brightcove 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 Brightcove is measured differently than its book value, which is the value of Brightcove that is recorded on the company's balance sheet. Investors also form their own opinion of Brightcove's value that differs from its market value or its book value, called intrinsic value, which is Brightcove'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 Brightcove's market value can be influenced by many factors that don't directly affect Brightcove'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 Brightcove's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightcove is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightcove'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.