Black Competitors

Delisted . USA . 
Stock . Black Dragon Gold
Black Dragon Gold competes with Magellan Gold, X Terra, Riley Gold, Enduro Metals, and Clifton Mining; as well as few others. 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Black Dragon vs Clifton Mining Correlation

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Dragon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

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 otcs. 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 Gold does not affect the price movement of the other competitor.

High positive correlations

MPVDF
+ 0.67
RLYGF
CFTN
+ 0.66
ENDMF
CFTN
+ 0.56
MPVDF
ENDMF
+ 0.55
XTRRF
CFTN
+ 0.52
RLYGF
CFTN
+ 0.45
XTRRF
  

High negative correlations

BXXRF
- 0.62
RLYGF
CFTN
- 0.39
BXXRF
BXXRF
- 0.37
GGLXF
CFTN
- 0.34
MAGE
GGLXF
- 0.29
MAGE
BXXRF
- 0.25
MPVDF

Risk-Adjusted Indicators

There is a big difference between Black OTC Stock performing well and Black Dragon OTC Stock 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
MAGE  7.23  0.11  0.01  0.13  8.57 
(17.30)
 22.22 
(15.38)
 70.11 
TSDRF  1.70  0.32  0.00 (0.33) 0.00 
 0.00 
 10.00 
 0.00 
 31.11 
HWKDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XTRRF  17.35  8.16  0.00 (1.25) 0.00 
 0.00 
 20.00 
 0.00 
 518.09 
RLYGF  1.37  0.28  0.00 (0.58) 0.00 
 0.00 
 6.67 
(5.26)
 29.86 
MPVDF  6.52  1.70  0.07 (1.02) 6.50 
(32.36)
 25.00 
(18.25)
 86.67 
GGLXF  0.59  0.31  0.00 (0.92) 0.00 
 0.00 
 0.00 
 0.00 
 19.87 
ENDMF  3.18  0.43  0.06  0.40  3.25 
(9.28)
 9.09 
(8.33)
 23.81 
BXXRF  4.29  0.25  0.02  0.28  5.77 
(11.24)
 11.53 
(11.11)
 61.72 
CFTN  6.89  1.23  0.12  0.55  6.32 
(12.73)
 21.43 
(13.33)
 43.33 

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
MAGE TSDRF HWKDF XTRRF RLYGF MPVDF GGLXF ENDMF BXXRF CFTN
 9.09 
 0.20 
Magellan
 9.09 
 0.10 
Tsodilo
 0.00 
 0.03 
Hawkeye
 3.03 
 0.34 
XTRRF
 11.11 
 0.16 
Riley
 28.75 
 0.05 
Mountain
 0.00 
 0.04 
GGL
 5.56 
 0.17 
Enduro
 23.20 
 0.09 
ExGen
 5.56 
 0.19 
Clifton
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Soft
Weakest
Fair
Mild
Fair
Fair
Fair
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Small
Low
Moderate
High
Low
Low
Moderate
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
0.02
0.59
3.56
1.99
0.5
9.4
2.45
93.21
516.52
Net Asset
1.22 M
7.07 M
1.71 M
4.53 M
4.73 M
877.5 M
4.65 M
33.13 M
3.78 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.73
N/A
N/A
N/A
N/A
EBITDA
(1.83 M)
(1.37 M)
(352.31 K)
(756.61 K)
(1.07 M)
368.75 M
(348.32 K)
193.37 K
1.62 M
(632.78 K)
Current Valuation
3.33 M
10.45 M
1.08 M
4.37 M
3.62 M
327.16 M
2.31 M
16.82 M
2.91 M
10.02 M
Price To Book
223.31
3.28
N/A
1.57
1.44
0.32
1.02
1.07
1.14
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.36
N/A
N/A
N/A
N/A
Retained Earnings
(12.22 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(12.78 M)
Current Asset
94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
126 K
Beta
3.74
2.2
0.0074
2.51
0.72
1.86
0.29
1.81
0.52
-0.2
Number Of Employees
34
15
7
2
3
13
18
6
9
4
Shares Outstanding
11.99 M
52.38 M
96.7 M
114.58 M
32.18 M
210.91 M
61.86 M
241 M
63.89 M
58.77 M
Cash Flow From Operations
(312.88 K)
(499.68 K)
(122.63 K)
(586.67 K)
(860.93 K)
112.58 M
(267.31 K)
(2.55 M)
211.52 K
(559.45 K)
Total Debt
870.75 K
1.41 M
28.44 K
N/A
N/A
382.2 M
60 K
60 K
N/A
N/A
Return On Equity
N/A
-0.27
N/A
-0.12
-0.2
1.1
-0.0872
2.0E-4
0.31
0.45
Z Score
-15.3
6.0
19.8
N/A
N/A
N/A
34.8
N/A
N/A
-4.2
Return On Asset
-0.13
-0.12
-0.26
-0.0693
-0.0834
0.11
-0.0466
-0.0336
-0.1
-0.0438
Book Value Per Share
-0.056
0.067
-0.004
0.041
0.13
1.86
0.1
0.12
0.083
0.2
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
225.55 K
N/A
N/A
N/A
N/A
Current Liabilities
958.35 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
329 K
Total Asset
1.22 M
7.07 M
1.71 M
4.53 M
4.73 M
877.5 M
4.65 M
33.13 M
3.78 M
3.25 M
Debt To Equity
N/A
0.33
0.39
N/A
N/A
0.96
0.009
0.014
0.01
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
5.47
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
2.29
N/A
0.79
N/A
9.95
N/A
N/A
Market Capitalization
1.27 M
15.44 M
957.33 K
13.27 M
5.92 M
84.36 M
3.49 M
21.67 M
5.7 M
7.73 M
Price To Earning
-2.26
-8.37
-2.05
-6.85
N/A
0.4
0.37
N/A
2.58
61.25
Price To Sales
133.67
N/A
N/A
N/A
N/A
0.22
N/A
N/A
N/A
N/A
Net Income
(2.06 M)
(1.32 M)
(363.95 K)
(718.16 K)
(1.08 M)
276.17 M
(346.43 K)
4.23 K
1.62 M
(317.34 K)
Earnings Per Share
-0.22
-0.032
-0.004
-0.006
-0.031
1.04
-0.008
N/A
0.03
0.07
Shares Owned By Insiders
39.14
17.46
6.98
1.79
17.2
35.76
52.52
6.43
31.74
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
308.72 M
N/A
N/A
N/A
60.41 K
Working Capital
(958.26 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(203 K)
Cash And Equivalents
2.71 K
6.64 K
2.02 K
573.98 K
451.49 K
29.43 M
1.58 M
6.45 M
3.53 M
2.34 M
Cash Per Share
N/A
N/A
N/A
0.01
0.01
0.14
0.03
0.03
0.05
0.04
Gross Profit
(253.59 K)
N/A
N/A
N/A
N/A
154.35 M
(19.46 K)
N/A
N/A
(124.57 K)
Day Typical Price
0.2
0.1
0.0347
0.34
0.16
0.0515
0.0374
0.17
0.0924
0.19
Accumulation Distribution
0.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.50)
0
0.0
9.2 T
0
9.2 T
0.0
0
9.2 T
9.2 T
Period Momentum Indicator
(0.02)
(0.01)
N/A
0.01
(0.02)
0.0115
N/A
(0.01)
0.0174
0.01
Rate Of Daily Change
0.91
0.91
1.0
1.03
0.89
1.29
1.0
0.94
1.23
1.06
Day Median Price
0.2
0.1
0.0347
0.34
0.16
0.0515
0.0374
0.17
0.0924
0.19
Price Action Indicator
(0.01)
(0.01)
N/A
0.005
(0.01)
0.0058
N/A
(0.01)
0.0087
0.005
Coefficient Of Variation
4801.04
1777.32
N/A
825.63
1334.79
846.12
812.4
956.8
2610.91
679.36
Mean Deviation
7.23
1.7
N/A
17.35
1.37
6.52
0.5931
3.18
4.29
6.89
Jensen Alpha
0.1142
0.32
N/A
8.16
0.2786
1.7
0.3127
0.4333
0.2508
1.23
Total Risk Alpha
(0.90)
(0.19)
N/A
1.77
(0.07)
0.3263
0.0627
0.0468
(0.50)
0.5077
Sortino Ratio
0.0115
N/A
N/A
N/A
N/A
0.0739
N/A
0.0562
0.0226
0.1187
Downside Variance
234.85
N/A
N/A
N/A
N/A
424.17
N/A
65.36
134.55
126.83
Standard Deviation
12.25
4.88
N/A
63.95
3.46
13.54
2.45
5.09
8.89
9.62
Kurtosis
2.66
14.61
N/A
60.98
14.22
10.31
66.0
1.18
8.6
0.7419
Potential Upside
22.22
10.0
N/A
20.0
6.67
25.0
N/A
9.09
11.53
21.43
Treynor Ratio
0.128
(0.33)
N/A
(1.25)
(0.58)
(1.02)
(0.92)
0.4005
0.2834
0.5468
Maximum Drawdown
70.11
31.11
N/A
518.09
29.86
86.67
19.87
23.81
61.72
43.33
Variance
150.03
23.84
N/A
4089.99
11.96
183.39
5.98
25.95
79.06
92.45
Market Risk Adjusted Performance
0.138
(0.32)
N/A
(1.24)
(0.57)
(1.01)
(0.91)
0.4105
0.2934
0.5568
Risk Adjusted Performance
0.0247
0.0497
N/A
0.0986
0.0627
0.096
0.0971
0.0851
0.0372
0.117
Skewness
0.8795
1.14
N/A
7.63
2.02
2.34
8.12
0.6039
1.55
0.5996
Semi Deviation
8.57
N/A
N/A
N/A
N/A
6.5
N/A
3.25
5.77
6.32
Information Ratio
0.0144
0.0402
N/A
0.1199
0.0523
0.1124
0.0911
0.0891
0.0295
0.139
Value At Risk
(15.38)
N/A
N/A
N/A
(5.26)
(18.25)
N/A
(8.33)
(11.11)
(13.33)
Expected Short fall
(17.30)
N/A
N/A
N/A
N/A
(32.36)
N/A
(9.28)
(11.24)
(12.73)
Downside Deviation
15.32
N/A
N/A
N/A
N/A
20.6
N/A
8.08
11.6
11.26
Semi Variance
73.42
N/A
N/A
N/A
N/A
42.25
N/A
10.56
33.29
39.91

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 Gold 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 Gold, 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

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.

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Strategy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1738 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 Strategy ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note that the Black Dragon Gold information on this page should be used as a complementary analysis to other Black Dragon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Black OTC Stock

If you are still planning to invest in Black Dragon Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Dragon's history and understand the potential risks before investing.
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