Braveheart Resources Stock Performance
| RIINF Stock | USD 0.04 0 5.43% |
On a scale of 0 to 100, Braveheart Resources holds a performance score of 9. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Braveheart Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Braveheart Resources is expected to be smaller as well. Please check Braveheart Resources' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Braveheart Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Braveheart Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Braveheart Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -459 K |
Braveheart |
Braveheart Resources Relative Risk vs. Return Landscape
If you would invest 2.71 in Braveheart Resources on February 22, 2024 and sell it today you would earn a total of 1.37 from holding Braveheart Resources or generate 50.55% return on investment over 90 days. Braveheart Resources is currently producing 0.937% returns and takes up 7.6182% volatility of returns over 90 trading days. Put another way, 67% of traded otc stocks are less volatile than Braveheart, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Braveheart Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braveheart Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Braveheart Resources, and traders can use it to determine the average amount a Braveheart Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.123
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Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Braveheart Resources is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Braveheart Resources by adding it to a well-diversified portfolio.
Braveheart Resources Fundamentals Growth
Braveheart OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Braveheart Resources, and Braveheart Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Braveheart OTC Stock performance.
| Return On Equity | -0.0613 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (99.94) % | |||
| Current Valuation | 13.06 M | |||
| Shares Outstanding | 239.04 M | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 4,210 X | |||
| Revenue | 123 | |||
| EBITDA | (3.31 M) | |||
| Cash And Equivalents | 342.81 K | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 13.59 M | |||
| Retained Earnings | (3.1 M) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 599 K | |||
About Braveheart Resources Performance
To evaluate Braveheart Resources OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Braveheart Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Braveheart OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Braveheart Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Braveheart's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Braveheart Resources performance evaluation
Checking the ongoing alerts about Braveheart Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Braveheart Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braveheart Resources is way too risky over 90 days horizon | |
| Braveheart Resources has some characteristics of a very speculative penny stock | |
| Braveheart Resources appears to be risky and price may revert if volatility continues | |
| The company 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. |
- Analyzing Braveheart Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Braveheart Resources' stock is overvalued or undervalued compared to its peers.
- Examining Braveheart Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Braveheart Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braveheart Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Braveheart Resources' otc stock. These opinions can provide insight into Braveheart Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Braveheart Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Braveheart OTC Stock analysis
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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