Bravo Mining Corp Stock Market Value
| BRVMF Stock | USD 1.44 0.03 2.04% |
| Symbol | Bravo |
Bravo Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bravo Mining's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bravo Mining.
| 03/09/2023 |
| 02/26/2025 |
If you would invest 0.00 in Bravo Mining on March 9, 2023 and sell it all today you would earn a total of 0.00 from holding Bravo Mining Corp or generate 0.0% return on investment in Bravo Mining over 720 days. Bravo Mining is related to or competes with Southern Silver, AbraSilver Resource, Vox Royalty, Integra Resources, New Pacific, Metalla Royalty, and Triple Flag. Bravo Mining Corp., a mineral exploration company, engages in the acquisition, exploration, operation, and development o... More
Bravo Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bravo Mining's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bravo Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 45.88 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 13.08 |
Bravo Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravo Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bravo Mining's standard deviation. In reality, there are many statistical measures that can use Bravo Mining historical prices to predict the future Bravo Mining's volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.1823 | |||
| Total Risk Alpha | 0.1476 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1336 |
Bravo Mining Corp Backtested Returns
Bravo Mining appears to be extremely dangerous, given 3 months investment horizon. Bravo Mining Corp secures Sharpe Ratio (or Efficiency) of 0.0343, which signifies that the company had a 0.0343 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Bravo Mining Corp, which you can use to evaluate the volatility of the firm. Please makes use of Bravo Mining's mean deviation of 3.48, and Risk Adjusted Performance of 0.0325 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bravo Mining holds a performance score of 2. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bravo Mining will likely underperform. Please check Bravo Mining'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 Bravo Mining's price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Bravo Mining Corp has good predictability. Overlapping area represents the amount of predictability between Bravo Mining time series from 9th of March 2023 to 3rd of March 2024 and 3rd of March 2024 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bravo Mining Corp price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Bravo Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Bravo Mining Corp lagged returns against current returns
Autocorrelation, which is Bravo Mining otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bravo Mining's otc stock expected returns. We can calculate the autocorrelation of Bravo Mining returns to help us make a trade decision. For example, suppose you find that Bravo Mining has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bravo Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bravo Mining otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bravo Mining otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bravo Mining otc stock over time.
Current vs Lagged Prices |
| Timeline |
Bravo Mining Lagged Returns
When evaluating Bravo Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bravo Mining otc stock have on its future price. Bravo Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bravo Mining autocorrelation shows the relationship between Bravo Mining otc stock current value and its past values and can show if there is a momentum factor associated with investing in Bravo Mining Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Bravo OTC Stock
Bravo Mining financial ratios help investors to determine whether Bravo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bravo with respect to the benefits of owning Bravo Mining security.