Bravada Gold Stock Price on November 13, 2023
BVA Stock | CAD 0.02 0.01 33.33% |
Below is the normalized historical share price chart for Bravada Gold extending back to May 04, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bravada Gold stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Bravada Stock, it is important to understand the factors that can impact its price. Bravada Gold secures Sharpe Ratio (or Efficiency) of -0.0183, which signifies that the company had a -0.0183% return per unit of standard deviation over the last 3 months. Bravada Gold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bravada Gold's mean deviation of 6.05, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
At this time, Bravada Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 7.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 383 K in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.14 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (7.95). Bravada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0356 | 50 Day MA 0.0248 | Beta 1.726 |
Bravada |
Sharpe Ratio = -0.0183
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Estimated Market Risk
11.76 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bravada Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bravada Gold by adding Bravada Gold to a well-diversified portfolio.
Price Book 41.3086 | Book Value (0) | Enterprise Value 2.8 M | Enterprise Value Ebitda (3.85) | Shares Float 140.6 M |
Bravada Gold Valuation on November 13, 2023
It is possible to determine the worth of Bravada Gold on a given historical date. On November 13, 2023 Bravada was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bravada Gold stock. Still, in general, we apply an absolute valuation method to find Bravada Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bravada Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bravada Gold's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/13/2023 | 0.04 | 0.04 | 0.04 | 0.04 | 21,000 |
0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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Bravada Gold Trading Date Momentum on November 13, 2023
On November 14 2023 Bravada Gold was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Bravada Gold Fundamentals Correlations and Trends
By evaluating Bravada Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bravada Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bravada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bravada Gold Stock history
Bravada Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bravada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bravada Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bravada Gold stock prices may prove useful in developing a viable investing in Bravada Gold
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 148.1 M | 155.5 M | |
Net Loss | -1.3 M | -1.3 M |
Bravada Gold Stock Technical Analysis
Bravada Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bravada Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bravada Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bravada Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bravada Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bravada Gold shares will generate the highest return on investment. By undertsting and applying Bravada Gold stock market strength indicators, traders can identify Bravada Gold entry and exit signals to maximize returns
Bravada Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bravada Gold's price direction in advance. Along with the technical and fundamental analysis of Bravada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bravada to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (2.03) | |||
Treynor Ratio | (0.49) |
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Additional Tools for Bravada Stock Analysis
When running Bravada Gold's price analysis, check to measure Bravada Gold'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 Bravada Gold is operating at the current time. Most of Bravada Gold's value examination focuses on studying past and present price action to predict the probability of Bravada Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravada Gold's price. Additionally, you may evaluate how the addition of Bravada Gold to your portfolios can decrease your overall portfolio volatility.