Braveheart Resources Stock Performance
| RIINF Stock | USD 0.03 0.0005 1.74% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Braveheart Resources are expected to decrease at a much lower rate. During the bear market, Braveheart Resources is likely to outperform the market. At this point, Braveheart Resources has a negative expected return of -0.0856%. Please make sure to confirm Braveheart Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Braveheart Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Braveheart Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Braveheart Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -459 K |
Braveheart |
Braveheart Resources Relative Risk vs. Return Landscape
If you would invest 3.26 in Braveheart Resources on August 26, 2024 and sell it today you would lose (0.33) from holding Braveheart Resources or give up 10.12% of portfolio value over 90 days. Braveheart Resources is currently producing negative expected returns and takes up 3.9877% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Braveheart, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Braveheart Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braveheart Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Braveheart Resources, and traders can use it to determine the average amount a Braveheart Resources' 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 = -0.0215
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| Negative Returns | RIINF |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Braveheart Resources 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 Braveheart Resources by adding Braveheart Resources to a well-diversified portfolio.
Braveheart Resources Fundamentals Growth
Braveheart OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Braveheart Resources, and Braveheart Resources 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 Braveheart OTC Stock performance.
| Return On Equity | -0.0613 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (99.94) % | |||
| Current Valuation | 13.06 M | |||
| Shares Outstanding | 239.04 M | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 4,210 X | |||
| Revenue | 123 | |||
| EBITDA | (3.31 M) | |||
| Cash And Equivalents | 342.81 K | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 13.59 M | |||
| Retained Earnings | (3.1 M) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 599 K | |||
About Braveheart Resources Performance
By analyzing Braveheart Resources' fundamental ratios, stakeholders can gain valuable insights into Braveheart Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Braveheart Resources 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 Braveheart Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Braveheart Resources Inc., an exploration stage company, acquires, develops, and explores for mineral properties primarily in Canada. The company was incorporated in 2009 and is headquartered in Calgary, Canada. Braveheart Resources is traded on OTC Exchange in the United States.Things to note about Braveheart Resources performance evaluation
Checking the ongoing alerts about Braveheart Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Braveheart Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braveheart Resources generated a negative expected return over the last 90 days | |
| Braveheart Resources has some characteristics of a very speculative penny stock | |
| Braveheart Resources has high historical volatility and very poor performance | |
| Braveheart Resources has accumulated 1.25 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Braveheart Resources has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Braveheart Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Braveheart Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Braveheart Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braveheart to invest in growth at high rates of return. When we think about Braveheart Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 123. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 123. | |
| Braveheart Resources has accumulated about 342.81 K in cash with (2.27 M) of positive cash flow from operations. |
- Analyzing Braveheart Resources' 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 Braveheart Resources' stock is overvalued or undervalued compared to its peers.
- Examining Braveheart Resources' 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 Braveheart Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braveheart Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Braveheart Resources' otc stock. These opinions can provide insight into Braveheart Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Braveheart OTC Stock analysis
When running Braveheart Resources' price analysis, check to measure Braveheart Resources' 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 Braveheart Resources is operating at the current time. Most of Braveheart Resources' value examination focuses on studying past and present price action to predict the probability of Braveheart Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braveheart Resources' price. Additionally, you may evaluate how the addition of Braveheart Resources to your portfolios can decrease your overall portfolio volatility.
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