Black Swan Graphene Stock Performance
| BSWGF Stock | USD 0.06 0 3.57% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Black Swan are expected to decrease at a much lower rate. During the bear market, Black Swan is likely to outperform the market. At this point, Black Swan Graphene has a negative expected return of -0.26%. Please make sure to confirm Black Swan's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Black Swan Graphene performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Black Swan Graphene has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Black Swan Relative Risk vs. Return Landscape
If you would invest 7.95 in Black Swan Graphene on September 4, 2024 and sell it today you would lose (1.85) from holding Black Swan Graphene or give up 23.27% of portfolio value over 90 days. Black Swan Graphene is currently producing negative expected returns and takes up 5.6144% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Black, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Black Swan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Swan's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Black Swan Graphene, and traders can use it to determine the average amount a Black Swan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0458
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| Negative Returns | BSWGF |
Estimated Market Risk
| 5.61 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Swan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Swan by adding Black Swan to a well-diversified portfolio.
Black Swan Fundamentals Growth
Black OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Black Swan, and Black Swan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black OTC Stock performance.
| Current Valuation | 8.26 M | |||
| Price To Book | 1.33 X | |||
| EBITDA | (2.8 M) | |||
| Cash And Equivalents | 4.13 M | |||
| Cash Per Share | 0.30 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (570.61 K) | |||
| Total Asset | 14.1 M | |||
About Black Swan Performance
By analyzing Black Swan's fundamental ratios, stakeholders can gain valuable insights into Black Swan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Swan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Black Swan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Black Swan Graphene performance evaluation
Checking the ongoing alerts about Black Swan for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Black Swan Graphene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Swan Graphene generated a negative expected return over the last 90 days | |
| Black Swan Graphene has high historical volatility and very poor performance | |
| Black Swan Graphene has some characteristics of a very speculative penny stock | |
| Black Swan Graphene has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (95.07 K). | |
| Black Swan Graphene has accumulated about 4.13 M in cash with (570.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Black Swan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Swan's stock is overvalued or undervalued compared to its peers.
- Examining Black Swan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Swan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Swan's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Black Swan's otc stock. These opinions can provide insight into Black Swan's potential for growth and whether the stock is currently undervalued or overvalued.
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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