BWAYBrainsWay Ltd.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -88% · now 33% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can BWAY take a bad year?
The deepest fall in BWAY's price history on file is −88%; it is 33% below its high today.
Worst drawdown on file · −33% today
- Interest cover
- 0.92×
Interest cover · operating profit does not cover the interest bill
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $69M
- EBITDA, trailing twelve months
- $1.6M
- Operating profit, trailing twelve months
- $1.4M
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −88%
- Below its 52-week high
- 33%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.