Bravo Mining Valuation

BRVMF Stock  USD 1.42  0.01  0.71%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Bravo Mining Corp shows a prevailing Real Value of $1.54 per share. The current price of the firm is $1.42. Our model approximates the value of Bravo Mining Corp from analyzing the firm fundamentals such as operating margin of (16.42) %, and Shares Outstanding of 101 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
1.42
Please note that Bravo Mining's price fluctuation is risky at this time. Calculation of the real value of Bravo Mining Corp is based on 3 months time horizon. Increasing Bravo Mining'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 Bravo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bravo Mining Corp. Since Bravo Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bravo OTC Stock. However, Bravo Mining'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  1.42 Real  1.54 Hype  1.42 Naive  1.45
The real value of Bravo OTC Stock, also known as its intrinsic value, is the underlying worth of Bravo Mining Corp OTC Stock, which is reflected in its stock price. It is based on Bravo Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bravo Mining'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, or news.
1.54
Real Value
3.69
Upside
Estimating the potential upside or downside of Bravo Mining Corp helps investors to forecast how Bravo otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bravo Mining more accurately as focusing exclusively on Bravo Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.401.421.45
Details
Hype
Prediction
LowEstimatedHigh
0.071.423.57
Details
Naive
Forecast
LowNext ValueHigh
0.031.453.60
Details

Bravo Mining Total Value Analysis

Bravo Mining Corp is currently expected to have takeover price of 92.37 M with market capitalization of 213.11 M, debt of , and cash on hands of 6.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bravo Mining fundamentals before making investing decisions based on enterprise value of the company

Bravo Mining Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bravo implies not a very effective usage of assets in December.

Bravo Mining Ownership Allocation

Bravo Mining holds a total of 101 Million outstanding shares. Bravo Mining Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Bravo Mining Profitability Analysis

The company reported the revenue of 129.72 K. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bravo Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bravo Mining and how it compares across the competition.

About Bravo Mining Valuation

The otc valuation mechanism determines Bravo Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bravo Mining. We calculate exposure to Bravo Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bravo Mining's related companies.
Bravo Mining Corp., a mineral exploration company, engages in the acquisition, exploration, operation, and development of mineral properties. Bravo Mining Corp. was incorporated in 2022 and is headquartered in Rio de Janeiro, Brazil. Bravo Mining is traded on OTC Exchange in the United States.

8 Steps to conduct Bravo Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bravo Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Bravo Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bravo Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bravo Mining's revenue streams: Identify Bravo Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bravo Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bravo Mining's growth potential: Evaluate Bravo Mining's management, business model, and growth potential.
  • Determine Bravo Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Bravo Mining'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Bravo Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bravo Mining 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.
Quarterly Revenue Growth Y O Y701.929
Shares Float41.2 M

Complementary Tools for Bravo OTC Stock analysis

When running Bravo Mining's price analysis, check to measure Bravo Mining'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 Bravo Mining is operating at the current time. Most of Bravo Mining's value examination focuses on studying past and present price action to predict the probability of Bravo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravo Mining's price. Additionally, you may evaluate how the addition of Bravo Mining to your portfolios can decrease your overall portfolio volatility.
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