Brightcove Inc. (BCOV)
Company Info
| ISIN | US10921T1016 |
|---|---|
| CUSIP | 10921T101 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $77.27M |
|---|---|
| EPS | -$0.53 |
| PEG Ratio | -1.27 |
| Revenue (TTM) | $201.19M |
| Gross Profit (TTM) | $133.94M |
| EBITDA (TTM) | -$11.90M |
| Year Range | $1.63 - $4.56 |
| Target Price | $4.00 |
| Short % | 4.73% |
| Short Ratio | 5.77 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brightcove Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brightcove Inc. had a return of -36.29% year-to-date (YTD) and -57.14% in the last 12 months. Over the past 10 years, Brightcove Inc. had an annualized return of -14.58%, while the S&P 500 had an annualized return of 10.55%, indicating that Brightcove Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.29% | 6.33% |
| 1 month | -15.38% | -2.81% |
| 6 months | -43.30% | 21.13% |
| 1 year | -57.14% | 24.56% |
| 5 years (annualized) | -30.29% | 11.55% |
| 10 years (annualized) | -14.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.58% | -3.28% | -12.42% | |||||||||
| 2023 | -14.55% | -6.38% | -20.45% | 5.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brightcove Inc.(BCOV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brightcove Inc. (BCOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brightcove Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brightcove Inc. was 93.36%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current Brightcove Inc. drawdown is 93.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.36% | Mar 30, 2012 | 3036 | Apr 24, 2024 | — | — | — |
| -13.39% | Mar 2, 2012 | 4 | Mar 7, 2012 | 3 | Mar 12, 2012 | 7 |
| -8.66% | Mar 19, 2012 | 3 | Mar 21, 2012 | 3 | Mar 26, 2012 | 6 |
| -2.05% | Feb 22, 2012 | 1 | Feb 22, 2012 | 6 | Mar 1, 2012 | 7 |
| -0.6% | Mar 13, 2012 | 1 | Mar 13, 2012 | 1 | Mar 14, 2012 | 2 |
Volatility
Volatility Chart
The current Brightcove Inc. volatility is 10.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |