Dominion Resources Black Stock Fundamentals
| DOMR Stock | USD 0.0001 0.00 0.00% |
As of the 29th of January, Dominion Resources shows the Mean Deviation of 1.49, variance of 37.88, and Standard Deviation of 6.15. Dominion Resources Black technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Resources Black standard deviation and skewness to decide if Dominion Resources Black is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Dominion Resources Black appears to be a penny stock we also advise to verify its information ratio numbers.
Dominion Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dominion Resources' valuation are provided below:Dominion Resources Black does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dominion |
Dominion Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dominion Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dominion Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dominion Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Resources Black or generate 0.0% return on investment in Dominion Resources over 90 days. Dominion Resources is related to or competes with Walker Dunlop, Daikin IndustriesLtd, Inpex Corp, and InterContinental. Dominion Resources Black Warrior Trust operates as a grantor trust in the United States More
Dominion Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dominion Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dominion Resources Black upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Dominion Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Resources' standard deviation. In reality, there are many statistical measures that can use Dominion Resources historical prices to predict the future Dominion Resources' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 0.4249 |
Dominion Resources January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.4349 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 0.4249 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Dominion Resources Black Backtested Returns
Dominion Resources Black secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Dominion Resources Black exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dominion Resources' Standard Deviation of 6.15, variance of 37.88, and Mean Deviation of 1.49 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.81, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dominion Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Dominion Resources is expected to outperform it. At this point, Dominion Resources Black has a negative expected return of -0.81%. Please make sure to confirm Dominion Resources' standard deviation and skewness , to decide if Dominion Resources Black performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Dominion Resources Black has no correlation between past and present. Overlapping area represents the amount of predictability between Dominion Resources time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dominion Resources Black price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dominion Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dominion Resources Black has an Operating Margin of 0.6451%. This is 96.5% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 111.71% lower than that of the firm.
Dominion Resources Black Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dominion Resources's current stock value. Our valuation model uses many indicators to compare Dominion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominion Resources competition to find correlations between indicators driving Dominion Resources's intrinsic value. More Info.Dominion Resources Black 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dominion Resources Black is roughly 1.73 . 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 Dominion Resources' earnings, one of the primary drivers of an investment's value.Dominion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominion Resources' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dominion Resources could also be used in its relative valuation, which is a method of valuing Dominion Resources by comparing valuation metrics of similar companies.Dominion Resources is currently under evaluation in operating margin category among its peers.
Dominion Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | (7.72 K) | |||
| Shares Outstanding | 7.85 M | |||
| Number Of Shares Shorted | 355.77 K | |||
| Price To Book | 0.0005 X | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 7.06 M | |||
| Gross Profit | 7.06 M | |||
| Net Income | 5.85 M | |||
| Cash And Equivalents | 9.29 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.41 X | |||
| Short Ratio | 5.73 X | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 75.0 | |||
| Beta | 24.62 | |||
| Market Capitalization | 1.57 K | |||
| Total Asset | 7.93 M | |||
| Working Capital | (690 K) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 699 K | |||
| Five Year Return | 13.46 % | |||
| Net Asset | 7.93 M | |||
| Last Dividend Paid | 0.45 |
About Dominion Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominion Resources Black's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominion Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominion Resources Black based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Dominion Resources Black Warrior Trust operates as a grantor trust in the United States. Dominion Resources Black Warrior Trust was founded in 1994 and is based in Dallas, Texas. Dominion Resources operates under Mortgage Finance classification in the United States and is traded on OTC Exchange.
Pair Trading with Dominion Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dominion Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dominion Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Dominion Pink Sheet
Moving against Dominion Pink Sheet
| 0.88 | AA | Alcoa Corp | PairCorr |
| 0.77 | MRK | Merck Company Earnings Call This Week | PairCorr |
| 0.74 | JNJ | Johnson Johnson | PairCorr |
| 0.73 | BA | Boeing | PairCorr |
| 0.72 | DD | Dupont De Nemours Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Dominion Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dominion Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dominion Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dominion Resources Black to buy it.
The correlation of Dominion Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dominion Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dominion Resources Black moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dominion Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Dominion Pink Sheet Analysis
When running Dominion Resources' price analysis, check to measure Dominion Resources' 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 Dominion Resources is operating at the current time. Most of Dominion Resources' value examination focuses on studying past and present price action to predict the probability of Dominion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Resources' price. Additionally, you may evaluate how the addition of Dominion Resources to your portfolios can decrease your overall portfolio volatility.