Bravo Mining Corp Stock Market Value
| BRVO Stock | 4.65 0.12 2.65% |
| Symbol | Bravo |
Bravo Mining Corp Price To Book Ratio
Bravo Mining '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 Bravo Mining's 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 Bravo Mining.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Bravo Mining on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Bravo Mining Corp or generate 0.0% return on investment in Bravo Mining over 90 days. Bravo Mining is related to or competes with Platinum Group, Silver Tiger, Vox Royalty, America Movil, Kincora Copper, Luca Mining, and Mkango Resources. Bravo Mining is entity of Canada. It is traded as Stock on V exchange. More
Bravo Mining 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 Bravo Mining's 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 Bravo Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 28.41 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 10.71 |
Bravo Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravo Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bravo Mining's standard deviation. In reality, there are many statistical measures that can use Bravo Mining historical prices to predict the future Bravo Mining's volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 0.5761 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 0.8615 |
Bravo Mining Corp Backtested Returns
Bravo Mining appears to be risky, given 3 months investment horizon. Bravo Mining Corp secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing Bravo Mining's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please makes use of Bravo Mining's risk adjusted performance of 0.0968, and Mean Deviation of 4.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bravo Mining holds a performance score of 11. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bravo Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bravo Mining is expected to be smaller as well. Please check Bravo Mining's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Bravo Mining's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Bravo Mining Corp has below average predictability. Overlapping area represents the amount of predictability between Bravo Mining time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Bravo Mining Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Bravo Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Bravo Mining Corp lagged returns against current returns
Autocorrelation, which is Bravo Mining stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bravo Mining's stock expected returns. We can calculate the autocorrelation of Bravo Mining returns to help us make a trade decision. For example, suppose you find that Bravo Mining has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bravo Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bravo Mining stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bravo Mining stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bravo Mining stock over time.
Current vs Lagged Prices |
| Timeline |
Bravo Mining Lagged Returns
When evaluating Bravo Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bravo Mining stock have on its future price. Bravo Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bravo Mining autocorrelation shows the relationship between Bravo Mining stock current value and its past values and can show if there is a momentum factor associated with investing in Bravo Mining Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Bravo Stock Analysis
When running Bravo Mining's price analysis, check to measure Bravo Mining'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 Bravo Mining is operating at the current time. Most of Bravo Mining's value examination focuses on studying past and present price action to predict the probability of Bravo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravo Mining's price. Additionally, you may evaluate how the addition of Bravo Mining to your portfolios can decrease your overall portfolio volatility.