Braveheart Resources Valuation
| RIINF Stock | USD 0.03 0.0005 1.74% |
Braveheart Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Braveheart Resources from analyzing the firm fundamentals such as operating margin of (99.94) %, and Return On Equity of -0.0613 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.
Overvalued
Today
Please note that Braveheart Resources' price fluctuation is out of control at this time. Calculation of the real value of Braveheart Resources is based on 3 months time horizon. Increasing Braveheart Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Braveheart otc stock is determined by what a typical buyer is willing to pay for full or partial control of Braveheart Resources. Since Braveheart Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braveheart OTC Stock. However, Braveheart Resources' 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 0.0293 | Real 0.0248 | Hype 0.03 | Naive 0.0306 |
The real value of Braveheart OTC Stock, also known as its intrinsic value, is the underlying worth of Braveheart Resources OTC Stock, which is reflected in its stock price. It is based on Braveheart Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Braveheart Resources' 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.
Estimating the potential upside or downside of Braveheart Resources helps investors to forecast how Braveheart 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 Braveheart Resources more accurately as focusing exclusively on Braveheart Resources' fundamentals will not take into account other important factors: Braveheart Resources Total Value Analysis
Braveheart Resources is at this time estimated to have takeover price of 13.06 M with market capitalization of 12.44 M, debt of 1.25 M, and cash on hands of 342.81 K. 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 Braveheart Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.06 M | 12.44 M | 1.25 M | 342.81 K |
Braveheart Resources Investor Information
The book value of the company was at this time reported as 0.04. The company recorded a loss per share of 0.02. Braveheart Resources had not issued any dividends in recent years. The entity had 1:10 split on the 28th of November 2014. Based on the key indicators related to Braveheart Resources' liquidity, profitability, solvency, and operating efficiency, Braveheart Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Braveheart Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braveheart Resources has an asset utilization ratio of 9.05E-4 percent. This implies that the OTC Stock is making $9.0E-6 for each dollar of assets. An increasing asset utilization means that Braveheart Resources is more efficient with each dollar of assets it utilizes for everyday operations.Braveheart Resources Ownership Allocation
Braveheart Resources holds a total of 239.04 Million outstanding shares. Braveheart Resources shows 10.82 percent of its outstanding shares held by insiders and 0.66 percent owned by other corporate entities. 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.Braveheart Resources Profitability Analysis
The company reported the revenue of 123. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 123.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Braveheart Resources' 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 Braveheart Resources and how it compares across the competition.
About Braveheart Resources Valuation
The otc valuation mechanism determines Braveheart Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Braveheart Resources. We calculate exposure to Braveheart Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braveheart Resources's related companies.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.
8 Steps to conduct Braveheart Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Braveheart Resources' 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 Braveheart Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Braveheart Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Braveheart Resources' revenue streams: Identify Braveheart Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Braveheart Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Braveheart Resources' growth potential: Evaluate Braveheart Resources' management, business model, and growth potential.
- Determine Braveheart Resources' 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 Braveheart Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Braveheart Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Braveheart Resources 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.
| Common Stock Shares Outstanding | 228.6 M | |
| Retained Earnings | -28 M |
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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