Bravada Gold Stock Performance
| BGAVF Stock | USD 0.01 0 7.14% |
On a scale of 0 to 100, Bravada Gold holds a performance score of 2. The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bravada Gold are expected to decrease slowly. On the other hand, during market turmoil, Bravada Gold is expected to outperform it slightly. Please check Bravada Gold's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Bravada Gold's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bravada Gold are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bravada Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 119.8 K | |
| Total Cashflows From Investing Activities | -158.8 K |
Bravada |
Bravada Gold Relative Risk vs. Return Landscape
If you would invest 2.22 in Bravada Gold on August 28, 2024 and sell it today you would lose (0.67) from holding Bravada Gold or give up 30.18% of portfolio value over 90 days. Bravada Gold is currently producing 0.5193% returns and takes up 14.5826% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bravada, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bravada Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravada Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bravada Gold, and traders can use it to determine the average amount a Bravada Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0356
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Estimated Market Risk
| 14.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bravada Gold is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Bravada Gold Fundamentals Growth
Bravada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bravada Gold, and Bravada Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bravada OTC Stock performance.
| Return On Equity | -188.38 | |||
| Return On Asset | -1.33 | |||
| Current Valuation | 2.64 M | |||
| Shares Outstanding | 131.11 M | |||
| Price To Earning | (2.06) X | |||
| Price To Book | 9.21 X | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (957.76 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.35 M | |||
About Bravada Gold Performance
By analyzing Bravada Gold's fundamental ratios, stakeholders can gain valuable insights into Bravada Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bravada Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bravada Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bravada Gold Corporation engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. Bravada Gold Corporation was incorporated in 2009 and is based in Vancouver, Canada. BRAVADA GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Bravada Gold performance evaluation
Checking the ongoing alerts about Bravada Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bravada Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravada Gold is way too risky over 90 days horizon | |
| Bravada Gold has some characteristics of a very speculative penny stock | |
| Bravada Gold appears to be risky and price may revert if volatility continues | |
| Bravada Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bravada Gold has accumulated about 1.6 M in cash with (957.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Bravada Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bravada Gold's stock is overvalued or undervalued compared to its peers.
- Examining Bravada Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bravada Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravada Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bravada Gold's otc stock. These opinions can provide insight into Bravada Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bravada OTC 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.
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