Bravatek Solutions Stock Performance
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 Bravatek Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Bravatek Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bravatek Solutions is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Dividend Date 2019-01-16 | Last Split Date 2019-01-16 |
| Begin Period Cash Flow | 189.4 K | |
| Total Cashflows From Investing Activities | -514.3 K |
Bravatek Solutions Relative Risk vs. Return Landscape
If you would invest 0.00 in Bravatek Solutions on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Bravatek Solutions or generate 0.0% return on investment over 90 days. Bravatek Solutions 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 stocks are less volatile than Bravatek, 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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Bravatek Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravatek Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bravatek Solutions, and traders can use it to determine the average amount a Bravatek 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 = 0.0
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Based on monthly moving average Bravatek Solutions 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 Bravatek Solutions by adding Bravatek Solutions to a well-diversified portfolio.
Bravatek Solutions Fundamentals Growth
Bravatek Stock prices reflect investors' perceptions of the future prospects and financial health of Bravatek Solutions, and Bravatek 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 Bravatek Stock performance.
| Return On Asset | -1.91 | ||||
| Operating Margin | 28.16 % | ||||
| Current Valuation | 2.3 M | ||||
| Shares Outstanding | 3.83 M | ||||
| Price To Earning | 20.00 X | ||||
| Price To Sales | 0.0006 X | ||||
| Revenue | 26.85 K | ||||
| Gross Profit | 59.45 K | ||||
| EBITDA | (5.75 M) | ||||
| Net Income | (7.99 M) | ||||
| Cash And Equivalents | 1.51 K | ||||
| Total Debt | 2.25 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (605.88 K) | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 124.65 K | ||||
| Retained Earnings | (37.59 M) | ||||
| Current Asset | 368 K | ||||
| Current Liabilities | 1.97 M | ||||
About Bravatek Solutions Performance
By examining Bravatek Solutions' fundamental ratios, stakeholders can obtain critical insights into Bravatek Solutions' 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 Bravatek Solutions 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.
Bravatek Solutions, Inc. markets and distributes proprietary and allied security, defense, and information security software, hardware, and services in the United States and internationally. Bravatek Solutions, Inc. was founded in 2007 and is based in Austin, Texas. Bravatek Solutions is traded on OTC Exchange in the United States.Things to note about Bravatek Solutions performance evaluation
Checking the ongoing alerts about Bravatek Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bravatek Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravatek Solutions generated a negative expected return over the last 90 days | |
| Bravatek Solutions has some characteristics of a very speculative penny stock | |
| Bravatek Solutions currently holds 2.25 M in liabilities. Bravatek Solutions has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bravatek Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 26.85 K. Net Loss for the year was (7.99 M) with profit before overhead, payroll, taxes, and interest of 59.45 K. | |
| Bravatek Solutions currently holds about 1.51 K in cash with (605.88 K) of positive cash flow from operations. | |
| Bravatek Solutions has a frail financial position based on the latest SEC disclosures |
- Analyzing Bravatek 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 Bravatek Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Bravatek 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 Bravatek Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravatek Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bravatek Solutions' stock. These opinions can provide insight into Bravatek Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bravatek Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Bravatek Stock please use our How to buy in Bravatek Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bravatek Solutions. If investors know Bravatek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bravatek Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.033 | Earnings Share (0.45) | Quarterly Revenue Growth 67.515 | Return On Assets (1.91) |
The market value of Bravatek Solutions is measured differently than its book value, which is the value of Bravatek that is recorded on the company's balance sheet. Investors also form their own opinion of Bravatek Solutions' value that differs from its market value or its book value, called intrinsic value, which is Bravatek Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bravatek Solutions' market value can be influenced by many factors that don't directly affect Bravatek Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bravatek Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bravatek Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bravatek Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.