Bravada Gold Stock Performance
| BVA Stock | CAD 0.02 0.01 33.33% |
The firm shows a Beta (market volatility) of -1.26, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bravada Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Bravada Gold is expected to outperform it. Bravada Gold right now shows a risk of 12.23%. Please confirm Bravada Gold value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if Bravada Gold will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bravada Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Bravada Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-03-25 |
1 | Bravada Gold Extends Placement, Advances Nevada Project - TipRanks | 12/06/2024 |
| Begin Period Cash Flow | 7536.00 |
Bravada |
Bravada Gold Relative Risk vs. Return Landscape
If you would invest 3.00 in Bravada Gold on October 22, 2024 and sell it today you would lose (1.00) from holding Bravada Gold or give up 33.33% of portfolio value over 90 days. Bravada Gold is currently producing 0.0653% returns and takes up 12.2333% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bravada, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bravada Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravada Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bravada Gold, and traders can use it to determine the average amount a Bravada Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0053
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| Cash | Small Risk | Average Risk | High Risk | BVA |
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Estimated Market Risk
| 12.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bravada Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bravada Gold by adding Bravada Gold to a well-diversified portfolio.
Bravada Gold Fundamentals Growth
Bravada Stock prices reflect investors' perceptions of the future prospects and financial health of Bravada Gold, and Bravada Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bravada Stock performance.
| Return On Equity | -7.28 | ||||
| Return On Asset | -0.54 | ||||
| Current Valuation | 2.96 M | ||||
| Shares Outstanding | 148.14 M | ||||
| Price To Earning | (2.09) X | ||||
| Price To Book | 41.31 X | ||||
| EBITDA | (454.18 K) | ||||
| Net Income | (506.83 K) | ||||
| Cash And Equivalents | 138.87 K | ||||
| Total Debt | 949 K | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (451.55 K) | ||||
| Market Capitalization | 2.96 M | ||||
| Total Asset | 692.17 K | ||||
| Retained Earnings | (27.44 M) | ||||
| Working Capital | (608.45 K) | ||||
About Bravada Gold Performance
Evaluating Bravada Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bravada Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bravada Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.32) | (2.43) | |
| Return On Capital Employed | 2.19 | 2.30 | |
| Return On Assets | (2.32) | (2.43) | |
| Return On Equity | 3.31 | 1.94 |
Things to note about Bravada Gold performance evaluation
Checking the ongoing alerts about Bravada Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bravada Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravada Gold had very high historical volatility over the last 90 days | |
| Bravada Gold has some characteristics of a very speculative penny stock | |
| Bravada Gold has a very high chance of going through financial distress in the upcoming years | |
| Bravada Gold has accumulated 949 K in total debt. Bravada Gold has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bravada Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Bravada Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bravada Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bravada to invest in growth at high rates of return. When we think about Bravada Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (506.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bravada Gold has accumulated about 138.87 K in cash with (451.55 K) of positive cash flow from operations. |
- Analyzing Bravada Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bravada Gold's stock is overvalued or undervalued compared to its peers.
- Examining Bravada Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bravada Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravada Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bravada Gold's stock. These opinions can provide insight into Bravada Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bravada 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.