BRN 1.43% 17.3¢ brainchip holdings ltd

Ann: A$25million Equity Capital Raise, page-188

  1. 4,239 Posts.
    lightbulb Created with Sketch. 1022
    I'm definitely not panicking. If BRN were to go to zero, that would incur a 4% loss of portfolio for me. If it closed below 13.5c I will sell and watch on. That would be a 1% of portfolio loss. My current risk at market is less than 3% if my stops all get hit.

    The only reason I re-entered at low prices was because I have had a strong month in July. 40% profit, so I can take a small position with very low exposure that is more of a potential asymetric risk/reward, not in the normal plan type of investment. Ie. A terrible YOLO very low percentage type trade.

    My points are as highlighted and I'd be very concerned for shareholders that have a large exposure to BRN as a percentage of their portfolios, even at these prices. They can go a lot lower in my view fir all the reasons already stated.



 
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Last
17.3¢
Change
-0.003(1.43%)
Mkt cap ! $343.4M
Open High Low Value Volume
17.0¢ 17.5¢ 16.5¢ $504.3K 2.954M

Buyers (Bids)

No. Vol. Price($)
9 491471 17.0¢
 

Sellers (Offers)

Price($) Vol. No.
17.5¢ 532849 23
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Last trade - 12.59pm 16/09/2024 (20 minute delay) ?
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