Bravo Mining Financials
| BRVMF Stock | USD 1.44 0.03 2.04% |
With this module, you can analyze Bravo financials for your investing period. You should be able to track the changes in Bravo Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bravo |
Understanding current and past Bravo Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bravo Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Bravo Mining's assets may result in an increase in income on the income statement.
The data published in Bravo Mining's official financial statements typically reflect Bravo Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bravo Mining's quantitative information. For example, before you start analyzing numbers published by Bravo accountants, it's essential to understand Bravo Mining's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Bravo Mining Stock Summary
Bravo Mining competes with Southern Silver, AbraSilver Resource, Vox Royalty, Integra Resources, and New Pacific. Bravo Mining Corp., a mineral exploration company, engages in the acquisition, exploration, operation, and development of mineral properties. Bravo Mining Corp. was incorporated in 2022 and is headquartered in Rio de Janeiro, Brazil. Bravo Mining is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Av Jornalista Ricardo |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.bravomining.com |
| Currency | USD - US Dollar |
Bravo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bravo Mining's current stock value. Our valuation model uses many indicators to compare Bravo Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bravo Mining competition to find correlations between indicators driving Bravo Mining's intrinsic value. More Info.Bravo Mining Corp is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bravo Mining's earnings, one of the primary drivers of an investment's value.Bravo Mining Corp Systematic Risk
Bravo Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bravo Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bravo Mining Corp correlated with the market. If Beta is less than 0 Bravo Mining generally moves in the opposite direction as compared to the market. If Bravo Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bravo Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bravo Mining is generally in the same direction as the market. If Beta > 1 Bravo Mining moves generally in the same direction as, but more than the movement of the benchmark.
Bravo Mining February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bravo Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bravo Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bravo Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bravo OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bravo Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 13.08 |
Complementary Tools for Bravo OTC Stock analysis
When running Bravo Mining's price analysis, check to measure Bravo Mining'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 Bravo Mining is operating at the current time. Most of Bravo Mining's value examination focuses on studying past and present price action to predict the probability of Bravo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravo Mining's price. Additionally, you may evaluate how the addition of Bravo Mining to your portfolios can decrease your overall portfolio volatility.
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