Braveheart Resources Financials
| RIINF Stock | USD 0.03 0 5.54% |
With this module, you can analyze Braveheart financials for your investing period. You should be able to track the changes in Braveheart Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Braveheart |
Understanding current and past Braveheart Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Braveheart Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Braveheart Resources' assets may result in an increase in income on the income statement.
The data published in Braveheart Resources' official financial statements typically reflect Braveheart Resources' 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 Braveheart Resources' quantitative information. For example, before you start analyzing numbers published by Braveheart accountants, it's essential to understand Braveheart Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Braveheart Resources Stock Summary
Braveheart Resources competes with Guanajuato Silver, Silver One, IMPACT Silver, Bald Eagle, and Discovery Metals. Braveheart Resources Inc., an exploration stage company, acquires, develops, and explores for mineral properties primarily in Canada. The company was incorporated in 2009 and is headquartered in Calgary, Canada. Braveheart Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 2520 16 St |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | braveheartresources.com |
| Phone | 403 512 8202 |
| Currency | USD - US Dollar |
Braveheart Resources Key Financial Ratios
There are many critical financial ratios that Braveheart Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Braveheart Resources reports annually and quarterly.Braveheart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Braveheart Resources's current stock value. Our valuation model uses many indicators to compare Braveheart Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braveheart Resources competition to find correlations between indicators driving Braveheart Resources's intrinsic value. More Info.Braveheart Resources is rated third in return on equity category among its peers. It also is rated third in return on asset 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 Braveheart Resources' earnings, one of the primary drivers of an investment's value.Braveheart Resources Systematic Risk
Braveheart Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Braveheart Resources 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Braveheart Resources correlated with the market. If Beta is less than 0 Braveheart Resources generally moves in the opposite direction as compared to the market. If Braveheart Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Braveheart Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Braveheart Resources is generally in the same direction as the market. If Beta > 1 Braveheart Resources moves generally in the same direction as, but more than the movement of the benchmark.
Braveheart Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Braveheart Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Braveheart Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braveheart Resources based on widely used predictive technical indicators. In general, we focus on analyzing Braveheart OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braveheart Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.71 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 5.26 |
Complementary Tools for Braveheart OTC Stock analysis
When running Braveheart Resources' price analysis, check to measure Braveheart Resources' 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 Braveheart Resources is operating at the current time. Most of Braveheart Resources' value examination focuses on studying past and present price action to predict the probability of Braveheart Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braveheart Resources' price. Additionally, you may evaluate how the addition of Braveheart Resources to your portfolios can decrease your overall portfolio volatility.
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