Bravada Intl Stock Current Valuation
| BRAV Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Bravada Intl helps investors to measure Bravada Intl's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bravada Intl's price fluctuation is very steady at this time. Calculation of the real value of Bravada Intl is based on 3 months time horizon. Increasing Bravada Intl'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bravada Intl. Since Bravada Intl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bravada Pink Sheet. However, Bravada Intl'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Bravada Intl'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 Intl'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 Intl helps investors to forecast how Bravada pink sheet'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 Intl more accurately as focusing exclusively on Bravada Intl's fundamentals will not take into account other important factors: Bravada Intl Company Current Valuation Analysis
Bravada Intl's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bravada Intl Current Valuation | 6.58 M |
Most of Bravada Intl's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bravada Intl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bravada Intl has a Current Valuation of 6.58 M. This is 99.96% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Bravada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bravada Intl's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bravada Intl could also be used in its relative valuation, which is a method of valuing Bravada Intl by comparing valuation metrics of similar companies.Bravada Intl is currently under evaluation in current valuation category among its peers.
Bravada Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 6.58 M | |||
| Shares Outstanding | 704.57 M | |||
| Price To Earning | 1.20 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 2.66 M | |||
| Gross Profit | 1.56 M | |||
| EBITDA | (156.91 K) | |||
| Net Income | 399.75 K | |||
| Cash And Equivalents | 53.16 K | |||
| Total Debt | 50 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 10.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 174.7 K | |||
| Beta | 2.32 | |||
| Market Capitalization | 915.94 K | |||
| Total Asset | 841 K | |||
| Retained Earnings | (4.95 M) | |||
| Working Capital | (181 K) | |||
| Current Asset | 569 K | |||
| Current Liabilities | 750 K | |||
| Z Score | 6.8 |
About Bravada Intl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bravada Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bravada Intl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bravada Intl based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bravada Pink Sheet Analysis
When running Bravada Intl's price analysis, check to measure Bravada Intl'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 Intl is operating at the current time. Most of Bravada Intl's value examination focuses on studying past and present price action to predict the probability of Bravada Intl'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 Intl's price. Additionally, you may evaluate how the addition of Bravada Intl to your portfolios can decrease your overall portfolio volatility.