Bravo Mining Corp Stock Probability of Future OTC Stock Price Finishing Under 1.42
| BRVMF Stock | USD 1.42 0.01 0.71% |
Bravo |
Bravo Mining Target Price Odds to finish below 1.42
The tendency of Bravo OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 1.42 | 90 days | 1.42 | nearly 4.37 |
Based on a normal probability distribution, the odds of Bravo Mining to move below current price in 90 days from now is nearly 4.37 (This Bravo Mining Corp probability density function shows the probability of Bravo OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bravo Mining has a beta of 0.46 suggesting as returns on the market go up, Bravo Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bravo Mining Corp will be expected to be much smaller as well. Additionally Bravo Mining Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bravo Mining Price Density |
| Price |
Predictive Modules for Bravo Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bravo Mining Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bravo Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bravo Mining is not an exception. The market had few large corrections towards the Bravo Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bravo Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bravo Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.25 |
Bravo Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bravo Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bravo Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bravo Mining Corp generated a negative expected return over the last 90 days | |
| Bravo Mining Corp may become a speculative penny stock | |
| Bravo Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Bravo Mining Corp has accumulated about 6.37 M in cash with (603.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 60.0% of the company shares are held by company insiders |
Bravo Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bravo OTC Stock often depends not only on the future outlook of the current and potential Bravo Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bravo Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 41.2 M |
Bravo Mining Technical Analysis
Bravo Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Bravo OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bravo Mining Corp. In general, you should focus on analyzing Bravo OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Bravo Mining Predictive Forecast Models
Bravo Mining's time-series forecasting models is one of many Bravo Mining's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Bravo Mining'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 otc stock market movement and maximize returns from investment trading.
Things to note about Bravo Mining Corp
Checking the ongoing alerts about Bravo Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bravo Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bravo Mining Corp generated a negative expected return over the last 90 days | |
| Bravo Mining Corp may become a speculative penny stock | |
| Bravo Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Bravo Mining Corp has accumulated about 6.37 M in cash with (603.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 60.0% of the company shares are held by company insiders |
Other Information on Investing in Bravo OTC Stock
Bravo Mining financial ratios help investors to determine whether Bravo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bravo with respect to the benefits of owning Bravo Mining security.