Braille Energy Systems Stock Today
| BES Stock | CAD 0.08 0.01 5.88% |
Performance9 of 100
| Odds Of DistressLess than 43
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Braille Energy is selling for under 0.08 as of the 20th of May 2024; that is -5.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.08. Braille Energy has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Braille Energy Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of February 2024 and ending today, the 20th of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Braille Energy Systems Inc. manufactures and supplies ultra-lightweight lithium-ion batteries to the professional motor sports, transportation, marine, unmanned aerial vehicles, avionics, mining, medical, military, rail, back upstand by, and audio industries. The company has 91.67 M outstanding shares of which 5.11 K shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions. More on Braille Energy Systems
Moving together with Braille Stock
| 0.64 | CCL-A | CCL Industries | PairCorr |
Moving against Braille Stock
| 0.42 | RCI-A | Rogers Communications | PairCorr |
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Braille Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Braille Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braille Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Lindsay Weatherdon | ||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | ||||
Braille Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Braille Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Braille Energy's financial leverage. It provides some insight into what part of Braille Energy's total assets is financed by creditors.
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Braille Energy Systems (BES) is traded on TSX Venture Exchange in Canada and employs 8 people. Braille Energy is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braille Energy's market, we take the total number of its shares issued and multiply it by Braille Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Braille Energy Systems classifies itself under Electrical Equipment sector and is part of Industrials industry. The entity has 91.67 M outstanding shares of which 5.11 K shares are currently shorted by private and institutional investors with about 0.13 days to cover all short positions.
Braille Energy Systems has accumulated about 4.16 M in cash with (3.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationBraille Energy holds a total of 91.67 Million outstanding shares. Almost 97.0 percent of Braille Energy outstanding shares are held by general public with 2.96 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Braille Energy Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Braille Energy market risk premium is the additional return an investor will receive from holding Braille Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Braille Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Braille Energy's alpha and beta are two of the key measurements used to evaluate Braille Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.81 | |||
| Semi Deviation | 5.13 | |||
| Standard Deviation | 12.29 | |||
| Variance | 151.11 |
Braille Stock Against Markets
Picking the right benchmark for Braille Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Braille Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Braille Energy is critical whether you are bullish or bearish towards Braille Energy Systems at a given time. Please also check how Braille Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Braille Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Braille Energy Corporate Executives
Elected by the shareholders, the Braille Energy's board of directors comprises two types of representatives: Braille Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Braille. The board's role is to monitor Braille Energy's management team and ensure that shareholders' interests are well served. Braille Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Braille Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Judith MazvihwaMacLean | Chief Financial Officer, Secretary | Profile |
How to buy Braille Stock?
Before investing in Braille Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Braille Energy. To buy Braille Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Braille Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Braille Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Braille Energy Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Braille Energy Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Braille Energy Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Braille Energy Systems?
The danger of trading Braille Energy Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Braille Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Braille Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braille Energy Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braille Energy Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Braille Stock analysis
When running Braille Energy's price analysis, check to measure Braille Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.
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