The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dragon Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Dragon Capital Grp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Dragon Capital is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Total Cashflows From Investing Activities
-59.4 K
Discontinued Operations
-25.3 K
Dragon
Dragon Capital Relative Risk vs. Return Landscape
If you would invest 0.02 in Dragon Capital Grp on November 20, 2025 and sell it today you would earn a total of 0.00 from holding Dragon Capital Grp or generate 0.0% return on investment over 90 days. Dragon Capital Grp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Dragon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Dragon Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dragon Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dragon Capital Grp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dragon Capital Grp generated a negative expected return over the last 90 days
Dragon Capital Grp has some characteristics of a very speculative penny stock
Dragon Capital Grp has high likelihood to experience some financial distress in the next 2 years
Dragon Capital Grp currently holds about 734.88 K in cash with (198.78 K) of positive cash flow from operations.
Dragon Capital Fundamentals Growth
Dragon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dragon Capital, and Dragon Capital 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 Dragon Pink Sheet performance.
Evaluating Dragon Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dragon Capital 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 Dragon Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Dragon Capital Grp performance evaluation
Checking the ongoing alerts about Dragon Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dragon Capital Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dragon Capital Grp generated a negative expected return over the last 90 days
Dragon Capital Grp has some characteristics of a very speculative penny stock
Dragon Capital Grp has high likelihood to experience some financial distress in the next 2 years
Dragon Capital Grp currently holds about 734.88 K in cash with (198.78 K) of positive cash flow from operations.
Evaluating Dragon Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dragon Capital's pink sheet performance include:
Analyzing Dragon Capital'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 Dragon Capital's stock is overvalued or undervalued compared to its peers.
Examining Dragon Capital'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 Dragon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dragon Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Dragon Capital's pink sheet. These opinions can provide insight into Dragon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dragon Capital's pink sheet performance is not an exact science, and many factors can impact Dragon Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.