Black Dragon Resource Stock Performance

BDGR Stock  USD 0.0001  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Black Dragon are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Black Dragon Resource has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Black Dragon is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Total Cashflows From Investing ActivitiesM
  

Black Dragon Relative Risk vs. Return Landscape

If you would invest  0.01  in Black Dragon Resource on August 24, 2024 and sell it today you would earn a total of  0.00  from holding Black Dragon Resource or generate 0.0% return on investment over 90 days. Black Dragon Resource 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 Black, 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  

Black Dragon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Dragon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Black Dragon Resource, and traders can use it to determine the average amount a Black Dragon'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
BDGR
Based on monthly moving average Black Dragon 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 Dragon by adding Black Dragon to a well-diversified portfolio.

Black Dragon Fundamentals Growth

Black Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Black Dragon, and Black Dragon 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 Pink Sheet performance.

About Black Dragon Performance

Assessing Black Dragon's fundamental ratios provides investors with valuable insights into Black Dragon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Black Dragon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Black Dragon Resource Companies, Inc. operates as a distributor of rare art via blockchain-based technologies or non-fungible tokens. Black Dragon Resource Companies, Inc. was incorporated in 1998 and is headquartered in Cheyenne, Wyoming. Black Dragon operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Black Dragon Resource performance evaluation

Checking the ongoing alerts about Black Dragon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Black Dragon Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Black Dragon generated a negative expected return over the last 90 days
Black Dragon has some characteristics of a very speculative penny stock
Black Dragon has a very high chance of going through financial distress in the upcoming years
Black Dragon Resource currently holds about 6 in cash with (1.92 M) of positive cash flow from operations.
Evaluating Black Dragon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Black Dragon's pink sheet performance include:
  • Analyzing Black Dragon'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 Dragon's stock is overvalued or undervalued compared to its peers.
  • Examining Black Dragon'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 Dragon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Dragon's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Black Dragon's pink sheet. These opinions can provide insight into Black Dragon's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Black Dragon's pink sheet performance is not an exact science, and many factors can impact Black Dragon'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 Black Pink Sheet Analysis

When running Black Dragon's price analysis, check to measure Black Dragon'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 Dragon is operating at the current time. Most of Black Dragon's value examination focuses on studying past and present price action to predict the probability of Black Dragon'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 Dragon's price. Additionally, you may evaluate how the addition of Black Dragon to your portfolios can decrease your overall portfolio volatility.