Dragon Capital Financials
| DRGV Stock | USD 0.0002 0.0001 33.33% |
Dragon |
Understanding current and past Dragon Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dragon Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Dragon Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dragon Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dragon Capital Grp. Check Dragon Capital's Beneish M Score to see the likelihood of Dragon Capital's management manipulating its earnings.
Dragon Capital Stock Summary
Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the Peoples Republic of China and the United States. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. Dragon Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 100 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US26144J1007 |
| Business Address | 8 Zhengyi Road, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dragoncapital.com |
| Phone | 86 21 5552 2888 |
| Currency | USD - US Dollar |
Dragon Capital Key Financial Ratios
There are many critical financial ratios that Dragon Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dragon Capital Grp reports annually and quarterly.| Return On Equity | 0.0437 | |||
| Return On Asset | 0.0266 | |||
| Number Of Employees | 100 | |||
| Beta | 66.77 | |||
| Z Score | 13.4 |
Dragon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dragon Capital's current stock value. Our valuation model uses many indicators to compare Dragon Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dragon Capital competition to find correlations between indicators driving Dragon Capital's intrinsic value. More Info.Dragon Capital Grp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dragon Capital Grp is roughly 1.64 . 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 Dragon Capital's earnings, one of the primary drivers of an investment's value.Dragon Capital Grp Systematic Risk
Dragon Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dragon Capital 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 Dragon Capital Grp correlated with the market. If Beta is less than 0 Dragon Capital generally moves in the opposite direction as compared to the market. If Dragon Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dragon Capital Grp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dragon Capital is generally in the same direction as the market. If Beta > 1 Dragon Capital moves generally in the same direction as, but more than the movement of the benchmark.
Dragon Capital November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dragon Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dragon Capital Grp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dragon Capital Grp based on widely used predictive technical indicators. In general, we focus on analyzing Dragon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dragon Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 47.79 | |||
| Information Ratio | 0.1536 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital'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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.