Black Dragon Resource Stock Buy Hold or Sell Recommendation
| BDGR Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Black Dragon Resource is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Black Dragon Resource within the specified time frame.
Check out Black Dragon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Black and provide practical buy, sell, or hold advice based on investors' constraints. Black Dragon Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Execute Black Dragon Buy or Sell Advice
The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Dragon Resource. Macroaxis does not own or have any residual interests in Black Dragon Resource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Dragon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Black Dragon Trading Alerts and Improvement Suggestions
| Black Dragon generated a negative expected return over the last 90 days | |
| Black Dragon has some characteristics of a very speculative penny stock | |
| Black Dragon has a very high chance of going through financial distress in the upcoming years | |
| Black Dragon Resource currently holds about 6 in cash with (1.92 M) of positive cash flow from operations. |
Black Dragon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Black Dragon or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Black Dragon's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Black pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Black Dragon Volatility Alert
At this time Black Dragon Resource exhibits very low volatility. Black Dragon Resource appears to be a penny stock. Although Black Dragon Resource may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Black Dragon Resource or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Black instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Black Dragon Fundamentals Vs Peers
Comparing Black Dragon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Black Dragon's direct or indirect competition across all of the common fundamentals between Black Dragon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Dragon or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Black Dragon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Dragon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Black Dragon to competition |
| Fundamentals | Black Dragon | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | -0.0567 | -0.14 |
| Profit Margin | 4.69 % | (1.27) % |
| Operating Margin | (3.38) % | (5.51) % |
| Current Valuation | 15.81 M | 16.62 B |
| Shares Outstanding | 22.09 B | 571.82 M |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 432.65 K | 9.43 B |
| Gross Profit | (276.26 K) | 27.38 B |
| EBITDA | (1.04 M) | 3.9 B |
| Net Income | 2.18 M | 570.98 M |
| Cash And Equivalents | 6 | 2.7 B |
| Total Debt | 2.16 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 6.67 X | 2.16 X |
| Cash Flow From Operations | (1.92 M) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 147.56 | -0.15 |
| Market Capitalization | 22.09 K | 19.03 B |
| Total Asset | 10.56 M | 29.47 B |
| Net Asset | 10.56 M |
Black Dragon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Black . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Black Dragon Buy or Sell Advice
When is the right time to buy or sell Black Dragon Resource? Buying financial instruments such as Black Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Black Dragon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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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.