Bravada Gold Valuation
| BVA Stock | CAD 0.02 0.01 33.33% |
Bravada Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bravada Gold from analyzing the firm fundamentals such as current valuation of 2.76 M, and Return On Equity of -7.28 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bravada Gold's valuation include:
Price Book 41.3086 | Enterprise Value 2.8 M | Enterprise Value Ebitda (3.85) |
Overvalued
Today
Please note that Bravada Gold's price fluctuation is out of control at this time. Calculation of the real value of Bravada Gold is based on 3 months time horizon. Increasing Bravada Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bravada stock is determined by what a typical buyer is willing to pay for full or partial control of Bravada Gold. Since Bravada Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bravada Stock. However, Bravada Gold's 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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.017 |
The intrinsic value of Bravada Gold's 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, news, and other external factors that may influence Bravada Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bravada Gold helps investors to forecast how Bravada 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 Bravada Gold more accurately as focusing exclusively on Bravada Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bravada Gold's intrinsic value based on its ongoing forecasts of Bravada Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bravada Gold's closest peers.
Bravada Gold Cash |
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Bravada Valuation Trend
Analysing the historical paterns of Bravada Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bravada Gold over time and is usually enough for investors to make rational market timing decisions.
Bravada Gold Total Value Analysis
Bravada Gold is currently estimated to have takeover price of 2.76 M with market capitalization of 2.96 M, debt of 949 K, and cash on hands of 138.87 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 Bravada Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.76 M | 2.96 M | 949 K | 138.87 K |
Bravada Gold Asset Utilization
One of the ways to look at asset utilization of Bravada is to check how much profit was generated for every dollar of assets it reports. Bravada Gold shows a negative utilization of assets of -0.54 percent, losing C$0.005431 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bravada Gold shows how unproductive it operates for each dollar spent on its assets.Bravada Gold Ownership Allocation
Bravada Gold holds a total of 148.14 Million outstanding shares. Bravada Gold shows 5.09 percent of its outstanding shares held by insiders and 0.0 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.Bravada Gold Profitability Analysis
Net Loss for the year was (506.83 K) with profit before overhead, payroll, taxes, and interest of 0.About Bravada Gold Valuation
Our relative valuation model uses a comparative analysis of Bravada Gold. We calculate exposure to Bravada Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bravada Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -357.9 K | -340 K |
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.