Bravo Mining Corp Stock Performance
| BRVMF Stock | USD 1.42 0.01 0.71% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bravo Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bravo Mining is expected to be smaller as well. At this point, Bravo Mining Corp has a negative expected return of -0.46%. Please make sure to confirm Bravo Mining's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Bravo Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bravo Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Bravo Mining Relative Risk vs. Return Landscape
If you would invest 194.00 in Bravo Mining Corp on September 3, 2024 and sell it today you would lose (52.00) from holding Bravo Mining Corp or give up 26.8% of portfolio value over 90 days. Bravo Mining Corp is currently producing negative expected returns and takes up 2.1451% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than Bravo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bravo Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravo Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bravo Mining Corp, and traders can use it to determine the average amount a Bravo Mining'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 = -0.216
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| Negative Returns | BRVMF |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bravo Mining 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 Bravo Mining by adding Bravo Mining to a well-diversified portfolio.
Bravo Mining Fundamentals Growth
Bravo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bravo Mining, and Bravo Mining 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 Bravo OTC Stock performance.
| Operating Margin | (16.42) % | |||
| Current Valuation | 92.37 M | |||
| Shares Outstanding | 101 M | |||
| Price To Sales | 999.58 X | |||
| Revenue | 129.72 K | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 6.37 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (603.68 K) | |||
About Bravo Mining Performance
By analyzing Bravo Mining's fundamental ratios, stakeholders can gain valuable insights into Bravo Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bravo Mining 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 Bravo Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Bravo Mining Corp performance evaluation
Checking the ongoing alerts about Bravo Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bravo Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravo Mining Corp generated a negative expected return over the last 90 days | |
| Bravo Mining Corp may become a speculative penny stock | |
| Bravo Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 129.72 K. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bravo Mining Corp has accumulated about 6.37 M in cash with (603.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Bravo Mining'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 Bravo Mining's stock is overvalued or undervalued compared to its peers.
- Examining Bravo Mining'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 Bravo Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravo Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bravo Mining's otc stock. These opinions can provide insight into Bravo Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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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