Braveheart Resources Stock Analysis
| RIINF Stock | USD 0.02 0 12.92% |
Braveheart Resources is overvalued with Real Value of 0.0203 and Hype Value of 0.02. The main objective of Braveheart Resources otc analysis is to determine its intrinsic value, which is an estimate of what Braveheart Resources is worth, separate from its market price. There are two main types of Braveheart Resources' stock analysis: fundamental analysis and technical analysis.
The Braveheart Resources otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Braveheart Resources' ongoing operational relationships across important fundamental and technical indicators.
Braveheart |
Braveheart OTC Stock Analysis Notes
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. 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.The quote for Braveheart Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Braveheart Resources contact the company at 403 512 8202 or learn more at https://braveheartresources.com.Braveheart Resources Investment Alerts
| Braveheart Resources had very high historical volatility over the last 90 days | |
| Braveheart Resources has some characteristics of a very speculative penny stock | |
| Braveheart Resources has accumulated 1.25 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Braveheart Resources has a current ratio of 0.22, 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 Braveheart Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Braveheart Resources' 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 Braveheart Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Braveheart to invest in growth at high rates of return. When we think about Braveheart Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 123. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 123. | |
| Braveheart Resources has accumulated about 342.81 K in cash with (2.27 M) of positive cash flow from operations. |
Braveheart Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braveheart Resources's market, we take the total number of its shares issued and multiply it by Braveheart Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of March, Braveheart Resources shows the risk adjusted performance of 0.0469, and Mean Deviation of 6.8. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Braveheart Resources, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Braveheart Resources, which can be compared to its peers. Please confirm Braveheart Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Braveheart Resources is priced correctly, providing market reflects its regular price of 0.0209 per share. As Braveheart Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.Braveheart Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Braveheart Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Braveheart Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Braveheart Resources Predictive Daily Indicators
Braveheart Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Braveheart Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0209 | |||
| Day Typical Price | 0.0209 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 43.99 |
Braveheart Resources Forecast Models
Braveheart Resources' time-series forecasting models are one of many Braveheart Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Braveheart Resources' 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 market movement and maximize returns from investment trading.About Braveheart OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Braveheart Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Braveheart shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Braveheart Resources. By using and applying Braveheart OTC Stock analysis, traders can create a robust methodology for identifying Braveheart entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Braveheart Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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