Bravada Intl Valuation

BRAV Stock  USD 0.0001  0.00  0.00%   
Bravada Intl seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bravada Intl from analyzing the firm fundamentals such as profit margin of (0.05) %, and Return On Equity of 0.48 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Bravada Intl's price fluctuation is very steady at this time. Calculation of the real value of Bravada Intl is based on 3 months time horizon. Increasing Bravada Intl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bravada pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bravada Intl. Since Bravada Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bravada Pink Sheet. However, Bravada Intl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.0E-4 Real  8.4E-5 Hype  1.0E-4
The intrinsic value of Bravada Intl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bravada Intl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Bravada Intl helps investors to forecast how Bravada pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bravada Intl more accurately as focusing exclusively on Bravada Intl's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details

Bravada Intl Total Value Analysis

Bravada Intl is currently forecasted to have valuation of 6.58 M with market capitalization of 915.94 K, debt of 50 K, and cash on hands of 53.16 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bravada Intl fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.58 M
915.94 K
50 K
53.16 K

Bravada Intl Investor Information

The company had not issued any dividends in recent years. Bravada Intl had 1:50 split on the 31st of March 2021. Based on the analysis of Bravada Intl's profitability, liquidity, and operating efficiency, Bravada Intl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Bravada Intl Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bravada Intl has an asset utilization ratio of 316.84 percent. This indicates that the Company is making $3.17 for each dollar of assets. An increasing asset utilization means that Bravada Intl is more efficient with each dollar of assets it utilizes for everyday operations.

Bravada Intl Profitability Analysis

The company reported the previous year's revenue of 2.66 M. Net Income was 399.75 K with profit before overhead, payroll, taxes, and interest of 1.56 M.

About Bravada Intl Valuation

Our relative valuation model uses a comparative analysis of Bravada Intl. We calculate exposure to Bravada Intl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bravada Intl's related companies.
BRAVADA International Ltd owns and operates online properties in the womens fashion, personal protective equipment, and consumer pets supplies areas for retail and wholesale customers in the United States and internationally. Bravada International Ltd was incorporated in 1996 and is headquartered in Los Angeles, California. Bravada Intl operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 8 people.

8 Steps to conduct Bravada Intl's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bravada Intl's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bravada Intl's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bravada Intl's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bravada Intl's revenue streams: Identify Bravada Intl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bravada Intl's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bravada Intl's growth potential: Evaluate Bravada Intl's management, business model, and growth potential.
  • Determine Bravada Intl's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bravada Intl's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bravada Intl Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bravada Intl does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-4.3 M
Quarterly Revenue Growth Y O Y-0.689

Additional Tools for Bravada Pink Sheet Analysis

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