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Brightcove Inc. (BCOV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US10921T1016

CUSIP

10921T101

IPO Date

Feb 17, 2012

Highlights

Market Cap

$202.10M

EPS (TTM)

-$0.21

PEG Ratio

-1.27

Total Revenue (TTM)

$99.20M

Gross Profit (TTM)

$60.51M

EBITDA (TTM)

$2.58M

Year Range

$1.93 - $4.46

Target Price

$4.45

Short %

0.61%

Short Ratio

0.41

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


BCOV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.07%0.23%2.30%
2024-11.58%-3.28%-12.42%-8.25%17.42%13.40%0.42%-6.30%-3.14%0.00%97.69%1.87%67.95%
202321.22%-15.30%-17.13%-6.97%0.97%-4.07%11.97%-14.25%-14.55%-6.38%-20.45%5.71%-50.48%
2022-7.73%-20.68%4.28%-9.62%-0.14%-10.23%-5.85%11.60%-5.12%6.35%-17.46%-5.42%-48.83%
2021-10.60%32.40%-7.62%-27.83%-0.14%-1.03%-20.07%-0.96%1.58%-14.04%-2.92%6.13%-44.46%
2020-0.35%-10.16%-10.41%11.91%2.95%-1.87%34.26%5.10%-7.91%23.54%32.02%10.18%111.74%
201913.92%10.60%-5.19%19.26%-0.50%3.51%20.81%-1.20%-15.00%-9.26%-5.99%-2.80%23.44%
2018-4.93%1.48%1.46%38.85%6.22%-5.85%-11.40%-4.09%2.44%-4.52%-10.47%-1.95%-0.85%
2017-10.56%16.67%5.95%-2.25%-31.61%4.20%8.06%5.22%2.13%11.11%-7.50%-4.05%-11.80%
2016-10.65%8.30%4.00%-3.04%10.74%31.34%18.98%23.11%1.24%-14.56%-25.56%-3.01%29.84%
2015-7.97%9.08%-6.15%-5.59%1.88%-2.70%-20.26%-2.56%-7.69%26.02%12.58%-11.17%-20.31%
2014-24.05%-9.68%1.34%-12.31%9.86%11.30%-43.55%2.18%-8.22%14.87%-4.37%26.92%-44.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, BCOV is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCOV is 8686
Overall Rank
The Sharpe Ratio Rank of BCOV is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BCOV is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BCOV is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BCOV is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BCOV is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for Brightcove Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Brightcove Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 93.44%, occurring on Apr 25, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.44%Mar 30, 20123037Apr 25, 2024
-13.39%Mar 2, 20124Mar 7, 20123Mar 12, 20127
-8.66%Mar 19, 20123Mar 21, 20123Mar 26, 20126
-2.05%Feb 22, 20121Feb 22, 20126Mar 1, 20127
-0.6%Mar 13, 20121Mar 13, 20121Mar 14, 20122

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brightcove Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Brightcove Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 150.0% positive surprise.


-0.20-0.100.000.100.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
0.02
-0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Brightcove Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BCOV compared to other companies in the Software - Application industry. BCOV currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCOV relative to other companies in the Software - Application industry. Currently, BCOV has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCOV in comparison with other companies in the Software - Application industry. Currently, BCOV has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items