Blackstar Enterprise Financials
| BEGI Stock | USD 0 0.0001 7.69% |
Blackstar |
Understanding current and past Blackstar Enterprise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackstar Enterprise's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackstar Enterprise's assets may result in an increase in income on the income statement.
Blackstar Enterprise Stock Summary
Blackstar Enterprise competes with Western Asset, Invesco Trust, Logan Ridge, Invesco Advantage, and Invesco Municipal. Blackstar Enterprise Group, Inc., together with its subsidiaries, operates as a merchant banking company that engages in facilitating venture capital to early-stage revenue companies in the United States. Blackstar Enterprise Group, Inc. is a subsidiary of International Hedge Group, Inc. Blackstar Energy operates under Capital Markets classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US09259B1044 |
| Business Address | 4450 Arapahoe Avenue, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.blackstarenterprisegroup.com |
| Phone | 303 500 3210 |
| Currency | USD - US Dollar |
Blackstar Enterprise Key Financial Ratios
Blackstar Enterprise's financial ratios allow both analysts and investors to convert raw data from Blackstar Enterprise's financial statements into concise, actionable information that can be used to evaluate the performance of Blackstar Enterprise over time and compare it to other companies across industries.| Return On Equity | -46.85 | |||
| Return On Asset | -0.66 | |||
| Beta | 3.13 | |||
| Z Score | -36.5 |
Blackstar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstar Enterprise's current stock value. Our valuation model uses many indicators to compare Blackstar Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstar Enterprise competition to find correlations between indicators driving Blackstar Enterprise's intrinsic value. More Info.Blackstar Enterprise Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackstar Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackstar Enterprise's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blackstar Enterprise Systematic Risk
Blackstar Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackstar Enterprise 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Blackstar Enterprise correlated with the market. If Beta is less than 0 Blackstar Enterprise generally moves in the opposite direction as compared to the market. If Blackstar Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstar Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstar Enterprise is generally in the same direction as the market. If Beta > 1 Blackstar Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Blackstar Enterprise December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackstar Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackstar Enterprise Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstar Enterprise Group based on widely used predictive technical indicators. In general, we focus on analyzing Blackstar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstar Enterprise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 64.46 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 20.0 |
Complementary Tools for Blackstar Pink Sheet analysis
When running Blackstar Enterprise's price analysis, check to measure Blackstar Enterprise'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 Blackstar Enterprise is operating at the current time. Most of Blackstar Enterprise's value examination focuses on studying past and present price action to predict the probability of Blackstar Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstar Enterprise's price. Additionally, you may evaluate how the addition of Blackstar Enterprise to your portfolios can decrease your overall portfolio volatility.
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