Bravatek Solutions Key Fundamental Indicators
Bravatek Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bravatek Solutions Total Revenue |
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Gross Profit | Quarterly Earnings Growth 3.033 | Market Capitalization | Enterprise Value Revenue 11.5188 | Revenue |
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Bravatek Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Bravatek Solutions is extremely important. It helps to project a fair market value of Bravatek Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Bravatek Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bravatek Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bravatek Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bravatek Solutions. Projected growth potential of Bravatek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bravatek Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.033 | Earnings Share (0.45) | Quarterly Revenue Growth 67.515 | Return On Assets |
The market value of Bravatek Solutions is measured differently than its book value, which is the value of Bravatek that is recorded on the company's balance sheet. Investors also form their own opinion of Bravatek Solutions' value that differs from its market value or its book value, called intrinsic value, which is Bravatek Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bravatek Solutions' market value can be influenced by many factors that don't directly affect Bravatek Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bravatek Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bravatek Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bravatek Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bravatek Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bravatek Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bravatek Solutions.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bravatek Solutions on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bravatek Solutions or generate 0.0% return on investment in Bravatek Solutions over 90 days. Bravatek Solutions is related to or competes with Cuentas. Bravatek Solutions, Inc. markets and distributes proprietary and allied security, defense, and information security soft... More
Bravatek Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bravatek Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bravatek Solutions upside and downside potential and time the market with a certain degree of confidence.
Bravatek Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravatek Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bravatek Solutions' standard deviation. In reality, there are many statistical measures that can use Bravatek Solutions historical prices to predict the future Bravatek Solutions' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bravatek Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bravatek Solutions Backtested Returns
We have found zero technical indicators for Bravatek Solutions, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bravatek Solutions are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Bravatek Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Bravatek Solutions time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bravatek Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bravatek Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Bravatek Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Bravatek Solutions has 3.83 M of shares currently outstending. This is much higher than that of the Information Technology sector and significantly higher than that of the Software industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
Bravatek Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bravatek Solutions's current stock value. Our valuation model uses many indicators to compare Bravatek Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bravatek Solutions competition to find correlations between indicators driving Bravatek Solutions's intrinsic value. More Info.Bravatek Solutions is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . At this time, Bravatek Solutions' Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bravatek Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bravatek Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bravatek Solutions' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bravatek Solutions could also be used in its relative valuation, which is a method of valuing Bravatek Solutions by comparing valuation metrics of similar companies.Bravatek Solutions is currently under evaluation in shares outstanding category among its peers.
Bravatek Fundamentals
| Return On Asset | -1.91 | ||||
| Operating Margin | 28.16 % | ||||
| Current Valuation | 2.3 M | ||||
| Shares Outstanding | 3.83 M | ||||
| Price To Earning | 20.00 X | ||||
| Price To Sales | 0.0006 X | ||||
| Revenue | 26.85 K | ||||
| Gross Profit | 59.45 K | ||||
| EBITDA | (5.75 M) | ||||
| Net Income | (7.99 M) | ||||
| Cash And Equivalents | 1.51 K | ||||
| Total Debt | 2.25 M | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (605.88 K) | ||||
| Earnings Per Share | (0.45) X | ||||
| Beta | -1.83 | ||||
| Market Capitalization | 38 | ||||
| Total Asset | 124.65 K | ||||
| Retained Earnings | (37.59 M) | ||||
| Working Capital | (8.69 M) | ||||
| Current Asset | 368 K | ||||
| Current Liabilities | 1.97 M | ||||
| Net Asset | 124.65 K |
About Bravatek Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bravatek Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bravatek Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bravatek Solutions 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 24.2 K | 23 K | |
| Cost Of Revenue | 6.4 K | 6.1 K | |
| Sales General And Administrative To Revenue | 104.22 | 99.01 | |
| Research And Ddevelopement To Revenue | 1.35 | 1.42 | |
| Capex To Revenue | 1.02 | 0.97 | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (136.46) | (143.28) |
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Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bravatek Solutions. Projected growth potential of Bravatek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bravatek Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.033 | Earnings Share (0.45) | Quarterly Revenue Growth 67.515 | Return On Assets |
The market value of Bravatek Solutions is measured differently than its book value, which is the value of Bravatek that is recorded on the company's balance sheet. Investors also form their own opinion of Bravatek Solutions' value that differs from its market value or its book value, called intrinsic value, which is Bravatek Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bravatek Solutions' market value can be influenced by many factors that don't directly affect Bravatek Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bravatek Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bravatek Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bravatek Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.