Bravada Gold Financials
| BGAVF Stock | USD 0.01 0.0003 2.14% |
With this module, you can analyze Bravada financials for your investing period. You should be able to track the changes in Bravada Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bravada |
Understanding current and past Bravada Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bravada Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Bravada Gold's assets may result in an increase in income on the income statement.
The data published in Bravada Gold's official financial statements typically reflect Bravada Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bravada Gold's quantitative information. For example, before you start analyzing numbers published by Bravada accountants, it's essential to understand Bravada Gold's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Bravada Gold Stock Summary
Bravada Gold competes with Mundoro Capital. Bravada Gold Corporation engages in the acquisition, exploration, and development of precious metal properties in the United States and Canada. Bravada Gold Corporation was incorporated in 2009 and is based in Vancouver, Canada. BRAVADA GOLD operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1710 - 1177 |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bravadagold.com |
| Phone | 604 684 9384 |
| Currency | USD - US Dollar |
Bravada Gold Key Financial Ratios
There are many critical financial ratios that Bravada Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bravada Gold reports annually and quarterly.| Return On Equity | -188.38 | |||
| Return On Asset | -1.33 | |||
| Number Of Employees | 13 | |||
| Beta | 1.58 |
Bravada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bravada Gold's current stock value. Our valuation model uses many indicators to compare Bravada Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bravada Gold competition to find correlations between indicators driving Bravada Gold's intrinsic value. More Info.Bravada Gold is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bravada Gold's earnings, one of the primary drivers of an investment's value.Bravada Gold Systematic Risk
Bravada Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bravada Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bravada Gold correlated with the market. If Beta is less than 0 Bravada Gold generally moves in the opposite direction as compared to the market. If Bravada Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bravada Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bravada Gold is generally in the same direction as the market. If Beta > 1 Bravada Gold moves generally in the same direction as, but more than the movement of the benchmark.
Bravada Gold December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bravada Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bravada Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bravada Gold based on widely used predictive technical indicators. In general, we focus on analyzing Bravada OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bravada Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.61 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 91.42 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 18.48 |
Complementary Tools for Bravada OTC Stock analysis
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.
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