Bravo Multinational Stock Performance
| BRVO Stock | USD 0.05 0.0002 0.40% |
Bravo Multinational holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bravo Multinational's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bravo Multinational is expected to be smaller as well. Use Bravo Multinational coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Bravo Multinational.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bravo Multinational are ranked lower than 6 (%) 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 4.70 in Bravo Multinational on September 30, 2025 and sell it today you would earn a total of 0.32 from holding Bravo Multinational or generate 6.81% return on investment over 90 days. Bravo Multinational is currently generating 1.3481% in daily expected returns and assumes 15.5923% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravo Multinational's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bravo Multinational, and traders can use it to determine the average amount a Bravo Multinational'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 = 0.0865
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BRVO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Bravo Multinational is performing at about 6% 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 Bravo Multinational by adding it to a well-diversified portfolio.
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.