Black Competitors

Pink Sheets . USA . 
Stock . Black Dragon Resource
BDGR Stock  USD 0.0001  0.00  0.00%   
Black Dragon Resource competes with Altura Energy, and Barrister Energy; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing Black Dragon competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Black Dragon to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Black Dragon Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Black Dragon competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Black Dragon. Your research has to be compared to or analyzed against Black Dragon's peers to derive any actionable benefits. When done correctly, Black Dragon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Black Dragon Resource.

Black Dragon Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Black Dragon and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Black and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Black Dragon Resource does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARET
+ 1.0
ALME
TGRO
+ 0.1
ATUUF
TGRO
+ 0.07
AERN
ATUUF
+ 0.06
AERN
ALME
+ 0.0
AERN
ARET
+ 0.0
AERN
  
High negative correlations   
MMEX
- 0.24
AERN
MMEX
- 0.17
TGRO
MMEX
- 0.12
ATUUF
MMEX
- 0.0
VBHI
VBHI
- 0.0
TGRO
MMEX
- 0.0
MGLG

Risk-Adjusted Indicators

There is a big difference between Black Pink Sheet performing well and Black Dragon Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Black Dragon's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AERN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATUUF  1.99 (0.23) 0.00 (5.19) 0.00 
 0.00 
 5.30 
(3.86)
 15.74 
ALME  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARET  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BBLS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MGLG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TGRO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VBHI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MMEX  8.88  1.59  0.00 (0.44) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
All Fundamental Data

Black Dragon Competitive Analysis

The better you understand Black Dragon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Black Dragon's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Black Dragon's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BDGR ATUUF ALME ARET TGRO MMEX ADXRF CLMEF CJAX BRNGF
 0.00 
 0.0001 
Black
 5.78 
 8.79 
Altura
 0.00 
 0.0001 
Alamo
 0.00 
 0.0001 
Arete
 0.00 
 0.0001 
Tiger
 0.00 
 0.0001 
MMEX
 75.00 
 0.02 
ADX
 0.00 
 0.01 
Calima
 0.00 
 2.40 
Barrister
 0.00 
 0.02 
Buru
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Out of control
Out of control
Out of control
Very steady
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Solid
Good
Very Weak
Solid
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Average
Below Average
Quite High
High
Quite High
Low
Below Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Current Ratio
6.67
1.84
N/A
0.03
0.01
0.01
1.08
0.58
N/A
4.66
Net Asset
10.56 M
75.4 M
18.99 K
2.01 M
13.17 K
1.3 M
36.14 M
153.33 M
2.88 M
61.55 M
Profit Margin
4.69
0.18
N/A
N/A
N/A
N/A
-0.27
-0.34
N/A
-0.98
EBITDA
(1.04 M)
13.29 M
(3.99 K)
(243.43 K)
(971.27 K)
324.93 K
(1.82 M)
(23.81 M)
(1.49 M)
(10.91 M)
Operating Margin
-3.38
-0.13
-1.34
-3.89
-24.94
N/A
-0.29
-0.25
N/A
-0.98
Current Valuation
15.81 M
19.73 M
54.92 K
1.47 M
449.67 K
2.69 M
17.48 M
55 M
18.45 M
32.34 M
Price To Book
N/A
0.63
N/A
N/A
N/A
N/A
91.94
0.68
8.79
1.72
Retained Earnings
N/A
N/A
(11.04 M)
(20.87 M)
(5.52 M)
(25.15 M)
N/A
N/A
N/A
(176 M)
Current Asset
N/A
N/A
167 K
662 K
1 K
10 K
N/A
N/A
N/A
42 M
Beta
147.56
1.71
-4.03
-29.21
50.85
198.23
0.81
2.1
N/A
1.14
Number Of Employees
1
10
N/A
7
2
4
12
8
N/A
8
Shares Outstanding
22.09 B
28.25 M
137.41 M
14.67 M
1.5 B
45.97 M
3.52 B
611.75 M
9.11 M
596.04 M
Cash Flow From Operations
(1.92 M)
3.94 M
(67)
(463.75 K)
(159.43 K)
(3.4 M)
(2.25 M)
16.52 M
(21.16 K)
(5.95 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0219
N/A
N/A
Total Debt
2.16 M
16.09 M
14.17 K
1.05 M
N/A
1.52 M
1.18 M
4.27 M
39.99 K
1.51 M
Return On Equity
0.17
0.0819
N/A
-24.71
N/A
N/A
-0.31
-0.23
N/A
-0.31
Z Score
N/A
1.8
N/A
-13.4
N/A
-30.2
11.4
9.0
N/A
15.8
Return On Asset
-0.0567
-0.0251
-0.19
-0.66
-6.64
-1.43
-0.0662
-0.0758
N/A
-0.15
Book Value Per Share
N/A
2.49
-0.001
-0.31
-0.002
-0.088
0.001
0.2
N/A
0.072
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
2.71 M
2.05 M
787 K
4.97 M
N/A
N/A
N/A
14 M
Total Asset
10.56 M
75.4 M
18.99 K
2.01 M
13.17 K
1.3 M
36.14 M
153.33 M
2.88 M
61.55 M
Debt To Equity
0.37
0.23
0.65
67.3
N/A
4.03
0.36
0.034
N/A
0.035
Shares Owned By Institutions
N/A
13.01
N/A
N/A
N/A
N/A
0.61
0.7
N/A
0.16
Market Capitalization
22.09 K
54.28 M
41.22 K
1.47 M
449.67 K
225.26 K
22.52 M
64.85 M
19.6 M
46.91 M
Price To Earning
N/A
1.92
-0.53
-0.21
-8.75
2.3
N/A
N/A
N/A
2.86
Price To Sales
0.12
1.48
5.61
1.55
0.41
N/A
2.11
0.67
1109.24
3.5
Net Income
2.18 M
8.34 M
(282.78 K)
(4.5 M)
(1.62 M)
(228.73 K)
(4.17 M)
(31.98 M)
(199.57 K)
(10.75 M)
Earnings Per Share
N/A
0.65
N/A
-0.27
-0.004
-1.24
-0.001
-0.058
N/A
-0.015
Shares Owned By Insiders
N/A
8.8
N/A
32.87
1.15
25.73
17.7
9.85
60.33
28.63
Revenue
432.65 K
17.83 M
7.35 K
974.48 K
15.14 K
N/A
9.66 M
38.58 M
8.16 K
9.61 M
Working Capital
N/A
N/A
(2.54 M)
(1.38 M)
(786 K)
(4.96 M)
N/A
N/A
N/A
28 M
Cash And Equivalents
6
21.8 M
141.84 K
67.95 K
14.88 K
8.26 K
2.56 M
2.68 M
N/A
19 M
Cash Per Share
N/A
0.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
Gross Profit
(276.26 K)
10.04 M
7.35 K
(166.66 K)
(23.96 K)
N/A
1.1 M
25.8 M
N/A
4.56 M
Daily Balance Of Power
0.0
9.2 T
0.0
0.0
0.0
0.0
9.2 T
0.0
0.0
0.0
Day Typical Price
1.0E-4
8.79
1.0E-4
1.0E-4
1.0E-4
1.0E-4
0.0189
0.0125
2.4
0.02
Period Momentum Indicator
N/A
0.48
N/A
N/A
N/A
N/A
0.0081
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.06
1.0
1.0
1.0
1.0
1.75
1.0
1.0
1.0
Day Median Price
1.0E-4
8.79
1.0E-4
1.0E-4
1.0E-4
1.0E-4
0.0189
0.0125
2.4
0.02
Price Action Indicator
N/A
0.24
N/A
N/A
N/A
N/A
0.0041
N/A
N/A
N/A
Coefficient Of Variation
N/A
(1,230)
N/A
N/A
N/A
1052.03
1152.47
N/A
465.97
(9,834)
Mean Deviation
N/A
1.99
N/A
N/A
N/A
8.88
11.97
N/A
0.3242
4.83
Jensen Alpha
N/A
(0.23)
N/A
N/A
N/A
1.59
2.15
N/A
0.1569
0.3796
Total Risk Alpha
N/A
0.2057
N/A
N/A
N/A
6.05
6.71
N/A
0.2852
2.2
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0486
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
2644.9
N/A
N/A
N/A
Standard Deviation
N/A
2.79
N/A
N/A
N/A
23.91
27.41
N/A
0.7913
14.9
Kurtosis
N/A
3.05
N/A
N/A
N/A
12.14
8.1
N/A
20.16
8.99
Potential Upside
N/A
5.3
N/A
N/A
N/A
N/A
66.67
N/A
N/A
N/A
Treynor Ratio
N/A
(5.19)
N/A
N/A
N/A
(0.44)
(1.43)
N/A
(7.36)
(0.04)
Maximum Drawdown
N/A
15.74
N/A
N/A
N/A
150.0
160.0
N/A
4.35
83.33
Variance
N/A
7.81
N/A
N/A
N/A
571.68
751.35
N/A
0.6261
222.03
Market Risk Adjusted Performance
N/A
(5.18)
N/A
N/A
N/A
(0.43)
(1.42)
N/A
(7.35)
(0.03)
Risk Adjusted Performance
N/A
(0.06)
N/A
N/A
N/A
0.0889
0.082
N/A
0.1783
0.001
Skewness
N/A
1.32
N/A
N/A
N/A
2.75
1.82
N/A
4.6
0.2611
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
14.89
N/A
N/A
N/A
Information Ratio
N/A
(0.04)
N/A
N/A
N/A
0.1002
0.0912
N/A
0.3689
(0)
Value At Risk
N/A
(3.86)
N/A
N/A
N/A
N/A
(42.86)
N/A
N/A
(33.33)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(68.23)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
51.43
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
221.73
N/A
N/A
N/A

Black Dragon Competition Performance Charts

Five steps to successful analysis of Black Dragon Competition

Black Dragon's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Black Dragon Resource in relation to its competition. Black Dragon's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Black Dragon in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Black Dragon's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Black Dragon Resource, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Black Dragon position

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Additional Tools for Black Pink Sheet Analysis

When running Black Dragon's price analysis, check to measure Black Dragon'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 Black Dragon is operating at the current time. Most of Black Dragon's value examination focuses on studying past and present price action to predict the probability of Black Dragon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Dragon's price. Additionally, you may evaluate how the addition of Black Dragon to your portfolios can decrease your overall portfolio volatility.
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