Bravura Solutions Limited Stock Performance
| BVSFF Stock | USD 2.09 0.00 0.00% |
Bravura Solutions holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0873, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bravura Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bravura Solutions is expected to be smaller as well. Use Bravura Solutions standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Bravura Solutions.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bravura Solutions Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Bravura Solutions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 73.6 M | |
| Total Cashflows From Investing Activities | -33 M |
Bravura |
Bravura Solutions Relative Risk vs. Return Landscape
If you would invest 116.00 in Bravura Solutions Limited on September 27, 2025 and sell it today you would earn a total of 93.00 from holding Bravura Solutions Limited or generate 80.17% return on investment over 90 days. Bravura Solutions Limited is currently producing 1.1643% returns and takes up 8.3143% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Bravura, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bravura Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravura Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bravura Solutions Limited, and traders can use it to determine the average amount a Bravura Solutions' 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 = 0.14
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BVSFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Bravura Solutions is performing at about 11% 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 Bravura Solutions by adding it to a well-diversified portfolio.
Bravura Solutions Fundamentals Growth
Bravura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bravura Solutions, and Bravura Solutions 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 Bravura Pink Sheet performance.
| Return On Equity | 0.0901 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 131.96 M | |||
| Shares Outstanding | 248.35 M | |||
| Price To Earning | 21.50 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 265.27 M | |||
| EBITDA | 57.72 M | |||
| Cash And Equivalents | 73.57 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 36.76 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 42.08 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 450.12 M | |||
About Bravura Solutions Performance
By analyzing Bravura Solutions' fundamental ratios, stakeholders can gain valuable insights into Bravura Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bravura Solutions 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 Bravura Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bravura Solutions Limited engages in the development, licensing, and maintenance of administration and management software applications for the wealth management and funds administration sectors in Australia, New Zealand, the United Kingdom, and internationally. Bravura Solutions Limited was founded in 2004 and is headquartered in Sydney, Australia. Bravura Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1445 people.Things to note about Bravura Solutions performance evaluation
Checking the ongoing alerts about Bravura Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bravura Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravura Solutions is way too risky over 90 days horizon | |
| Bravura Solutions appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bravura Solutions' 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 Bravura Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Bravura Solutions' 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 Bravura Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravura Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bravura Solutions' pink sheet. These opinions can provide insight into Bravura Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bravura Pink Sheet analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |