Black Swan Financials
| BSWGF Stock | USD 0.06 0 5.94% |
With this module, you can analyze Black financials for your investing period. You should be able to track the changes in Black Swan individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past Black Swan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Swan's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Swan's assets may result in an increase in income on the income statement.
The data published in Black Swan's official financial statements typically reflect Black Swan's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Black Swan's quantitative information. For example, before you start analyzing numbers published by Black accountants, it's essential to understand Black Swan's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Black Swan Stock Summary
Black Swan competes with NanoXplore. Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for concrete, polymers, Li-ion batteries, and other sectors. Black Swan is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1410-120 Adelaide Street |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | blackswangraphene.com |
| Currency | USD - US Dollar |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Swan's current stock value. Our valuation model uses many indicators to compare Black Swan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Swan competition to find correlations between indicators driving Black Swan's intrinsic value. More Info.Black Swan Graphene is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Black Swan Graphene is about 124,063 . 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 Swan's earnings, one of the primary drivers of an investment's value.Black Swan Graphene Systematic Risk
Black Swan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Swan 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 Swan Graphene correlated with the market. If Beta is less than 0 Black Swan generally moves in the opposite direction as compared to the market. If Black Swan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Swan Graphene is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Swan is generally in the same direction as the market. If Beta > 1 Black Swan moves generally in the same direction as, but more than the movement of the benchmark.
Black Swan January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Swan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Swan Graphene. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Swan Graphene based on widely used predictive technical indicators. In general, we focus on analyzing Black OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Swan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 30.31 | |||
| Value At Risk | (10.62) | |||
| Potential Upside | 10.74 |
Complementary Tools for Black OTC Stock analysis
When running Black Swan's price analysis, check to measure Black Swan'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 Swan is operating at the current time. Most of Black Swan's value examination focuses on studying past and present price action to predict the probability of Black Swan'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 Swan's price. Additionally, you may evaluate how the addition of Black Swan to your portfolios can decrease your overall portfolio volatility.
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