Bravada Intl Stock Performance
| BRAV Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bravada Intl are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bravada Intl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Bravada Intl is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Bravada Intl Relative Risk vs. Return Landscape
If you would invest 0.01 in Bravada Intl on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Bravada Intl or generate 0.0% return on investment over 90 days. Bravada Intl is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Bravada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bravada Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravada Intl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bravada Intl, and traders can use it to determine the average amount a Bravada Intl'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 = 0.0
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Based on monthly moving average Bravada Intl 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 Intl by adding Bravada Intl to a well-diversified portfolio.
Bravada Intl Fundamentals Growth
Bravada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bravada Intl, and Bravada Intl 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 Pink Sheet performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 6.58 M | |||
| Shares Outstanding | 704.57 M | |||
| Price To Earning | 1.20 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 2.66 M | |||
| EBITDA | (156.91 K) | |||
| Cash And Equivalents | 53.16 K | |||
| Total Debt | 50 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 174.7 K | |||
| Total Asset | 841 K | |||
| Retained Earnings | (4.95 M) | |||
| Current Asset | 569 K | |||
| Current Liabilities | 750 K | |||
About Bravada Intl Performance
Evaluating Bravada Intl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bravada Intl 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 Intl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BRAVADA International Ltd owns and operates online properties in the womens fashion, personal protective equipment, and consumer pets supplies areas for retail and wholesale customers in the United States and internationally. Bravada International Ltd was incorporated in 1996 and is headquartered in Los Angeles, California. Bravada Intl operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Bravada Intl performance evaluation
Checking the ongoing alerts about Bravada Intl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bravada Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravada Intl generated a negative expected return over the last 90 days | |
| Bravada Intl has some characteristics of a very speculative penny stock |
- Analyzing Bravada Intl'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 Intl's stock is overvalued or undervalued compared to its peers.
- Examining Bravada Intl'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 Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravada Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bravada Intl's pink sheet. These opinions can provide insight into Bravada Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bravada Pink Sheet Analysis
When running Bravada Intl's price analysis, check to measure Bravada Intl'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 Intl is operating at the current time. Most of Bravada Intl's value examination focuses on studying past and present price action to predict the probability of Bravada Intl'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 Intl's price. Additionally, you may evaluate how the addition of Bravada Intl to your portfolios can decrease your overall portfolio volatility.