Bravada Gold Stock Analysis

Bravada Stock Analysis Notes

The company had not issued any dividends in recent years. Bravada Gold had 1:10 split on the 25th of March 2014. Bravada Gold Corporation engages in the acquisition, exploration, and development of precious metal properties in the United States. Bravada Gold Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada. BRAVADA GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Bravada Gold please contact Kizis BS at 604 806 0626 or go to https://www.bravadagold.com.

Bravada Gold Investment Alerts

Bravada Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bravada Gold's market, we take the total number of its shares issued and multiply it by Bravada Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bravada Profitablity

Management Efficiency

Bravada Gold has return on total asset (ROA) of (0.5431) % which means that it has lost $0.5431 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.2783) %, meaning that it generated substantial loss on money invested by shareholders. Bravada Gold's management efficiency ratios could be used to measure how well Bravada Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 2.30 in 2024, whereas Return On Tangible Assets are likely to drop (2.43) in 2024. At this time, Bravada Gold's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 678 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 349.5 K in 2024.

Technical Drivers

As of the 2nd of December, Bravada Gold shows the mean deviation of 5.26, and Risk Adjusted Performance of (0.02). Bravada Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bravada Gold standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Bravada Gold is priced correctly, providing market reflects its regular price of 0.02 per share.

Bravada Gold Price Movement Analysis

Bravada Gold Outstanding Bonds

Bravada Gold Predictive Daily Indicators

Bravada Gold Forecast Models

Bravada Gold's time-series forecasting models are one of many Bravada Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bravada Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bravada Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bravada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bravada Gold. By using and applying Bravada Stock analysis, traders can create a robust methodology for identifying Bravada entry and exit points for their positions.

When running Bravada Gold's price analysis, check to measure Bravada Gold'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 Gold is operating at the current time. Most of Bravada Gold's value examination focuses on studying past and present price action to predict the probability of Bravada Gold'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 Gold's price. Additionally, you may evaluate how the addition of Bravada Gold to your portfolios can decrease your overall portfolio volatility.