Bravo Multinational Stock Performance
| BRVO Stock | USD 0.03 0 3.03% |
Bravo Multinational holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.0, 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 Multinational will likely underperform. Use Bravo Multinational coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Bravo Multinational.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bravo Multinational are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Bravo Multinational displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Bravo |
Bravo Multinational Relative Risk vs. Return Landscape
If you would invest 6.50 in Bravo Multinational on November 19, 2025 and sell it today you would lose (3.10) from holding Bravo Multinational or give up 47.69% of portfolio value over 90 days. Bravo Multinational is currently generating 4.0396% in daily expected returns and assumes 35.858% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bravo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bravo Multinational Target Price Odds to finish over Current Price
The tendency of Bravo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 79.93 |
Based on a normal probability distribution, the odds of Bravo Multinational to move above the current price in 90 days from now is about 79.93 (This Bravo Multinational probability density function shows the probability of Bravo Pink Sheet to fall within a particular range of prices over 90 days) .
Bravo Multinational Price Density |
| Price |
Predictive Modules for Bravo Multinational
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bravo Multinational. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bravo Multinational's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bravo Multinational Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bravo Multinational is not an exception. The market had few large corrections towards the Bravo Multinational's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bravo Multinational, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bravo Multinational within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.34 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.13 |
Bravo Multinational Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bravo Multinational for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bravo Multinational can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bravo Multinational is way too risky over 90 days horizon | |
| Bravo Multinational has some characteristics of a very speculative penny stock | |
| Bravo Multinational appears to be risky and price may revert if volatility continues | |
| Bravo Multinational has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (420.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bravo Multinational currently holds about 33 in cash with (54.12 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders |
Bravo Multinational Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bravo Pink Sheet often depends not only on the future outlook of the current and potential Bravo Multinational's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bravo Multinational's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18 M | |
| Cash And Short Term Investments | 93.00 |
Bravo Multinational Fundamentals Growth
Bravo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bravo Multinational, and Bravo Multinational 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 Pink Sheet performance.
| Return On Asset | -2233.11 | |||
| Current Valuation | 2.42 M | |||
| Shares Outstanding | 47.64 M | |||
| Price To Earning | (0.86) X | |||
| Price To Sales | 4.30 X | |||
| EBITDA | (419.78 K) | |||
| Cash And Equivalents | 33 | |||
| Total Debt | 177.72 K | |||
| Debt To Equity | 627.50 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (54.12 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 133 | |||
| Retained Earnings | (24.83 M) | |||
| Current Asset | 1.02 M | |||
| Current Liabilities | 658 K | |||
About Bravo Multinational Performance
By examining Bravo Multinational's fundamental ratios, stakeholders can obtain critical insights into Bravo Multinational's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bravo Multinational is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bravo Multinational Incorporated engages in buying, leasing, and selling gaming equipment. Bravo Multinational Incorporated was founded in 1989 and is based in Virginia Beach, Virginia. Bravo Multinational operates under Gambling classification in the United States and is traded on OTC Exchange.Things to note about Bravo Multinational performance evaluation
Checking the ongoing alerts about Bravo Multinational for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bravo Multinational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravo Multinational is way too risky over 90 days horizon | |
| Bravo Multinational has some characteristics of a very speculative penny stock | |
| Bravo Multinational appears to be risky and price may revert if volatility continues | |
| Bravo Multinational has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (420.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bravo Multinational currently holds about 33 in cash with (54.12 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Bravo Multinational'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 Multinational's stock is overvalued or undervalued compared to its peers.
- Examining Bravo Multinational'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 Multinational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravo Multinational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bravo Multinational's pink sheet. These opinions can provide insight into Bravo Multinational's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bravo Pink Sheet
Bravo Multinational financial ratios help investors to determine whether Bravo Pink Sheet 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 Multinational security.