Dragon Capital Grp Stock Current Valuation
| DRGV Stock | USD 0.0003 0.0001 50.00% |
Valuation analysis of Dragon Capital Grp helps investors to measure Dragon Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Dragon Capital's price fluctuation is out of control at this time. Calculation of the real value of Dragon Capital Grp is based on 3 months time horizon. Increasing Dragon Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dragon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dragon Capital Grp. Since Dragon Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dragon Pink Sheet. However, Dragon Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.0E-4 | Real 2.02E-4 | Hype 2.63E-4 | Naive 3.0E-4 |
The intrinsic value of Dragon Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dragon Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dragon Capital Grp helps investors to forecast how Dragon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dragon Capital more accurately as focusing exclusively on Dragon Capital's fundamentals will not take into account other important factors: Dragon Capital Grp Company Current Valuation Analysis
Dragon Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dragon Capital Current Valuation | 1.78 M |
Most of Dragon Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dragon Capital Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dragon Capital Grp has a Current Valuation of 1.78 M. This is 99.99% lower than that of the Technology sector and 99.99% lower than that of the Information Technology Services industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Dragon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dragon Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dragon Capital could also be used in its relative valuation, which is a method of valuing Dragon Capital by comparing valuation metrics of similar companies.Dragon Capital is currently under evaluation in current valuation category among its peers.
Dragon Fundamentals
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 2.05 B | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 19.79 M | |||
| Gross Profit | 1.23 M | |||
| EBITDA | 522.83 K | |||
| Net Income | 58.48 K | |||
| Cash And Equivalents | 734.88 K | |||
| Total Debt | 62 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.97 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (198.78 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 100 | |||
| Beta | 66.77 | |||
| Market Capitalization | 1.23 M | |||
| Total Asset | 9.85 M | |||
| Z Score | 13.4 | |||
| Net Asset | 9.85 M |
About Dragon Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dragon Capital Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dragon Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dragon Capital Grp 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.
Thematic Opportunities
Explore Investment Opportunities
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.