Black Dragon Financials
We suggest to use Black Dragon Resource fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Black Dragon Resource is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-two available fundamental indicators for Black Dragon Resource, which can be compared to its peers.
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Understanding current and past Black Dragon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Dragon's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Dragon's assets may result in an increase in income on the income statement.
Black Dragon Stock Summary
Black Dragon competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy. Black Dragon Resource Companies, Inc. operates as a distributor of rare art via blockchain-based technologies or non-fungible tokens. Black Dragon Resource Companies, Inc. was incorporated in 1998 and is headquartered in Cheyenne, Wyoming. Black Dragon operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1712 Pioneer Avenue, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.black-dragonoil.com |
| Phone | 214 418 6940 |
| Currency | USD - US Dollar |
Black Dragon Key Financial Ratios
There are many critical financial ratios that Black Dragon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Black Dragon Resource reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | -0.0567 | |||
| Cash And Equivalents | 6 | |||
| Beta | 147.56 |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Dragon's current stock value. Our valuation model uses many indicators to compare Black Dragon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Dragon competition to find correlations between indicators driving Black Dragon's intrinsic value. More Info.Black Dragon Resource is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Dragon's earnings, one of the primary drivers of an investment's value.Black Dragon Resource Systematic Risk
Black Dragon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Dragon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Black Dragon Resource correlated with the market. If Beta is less than 0 Black Dragon generally moves in the opposite direction as compared to the market. If Black Dragon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Dragon Resource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Dragon is generally in the same direction as the market. If Beta > 1 Black Dragon moves generally in the same direction as, but more than the movement of the benchmark.
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.