Black Swan Graphene Stock Performance
| BSWGF Stock | USD 0.55 0.01 1.79% |
Black Swan holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Swan will likely underperform. Use Black Swan value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Black Swan.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Black Swan Graphene are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Black Swan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Black Swan Relative Risk vs. Return Landscape
If you would invest 47.00 in Black Swan Graphene on December 25, 2024 and sell it today you would earn a total of 8.00 from holding Black Swan Graphene or generate 17.02% return on investment over 90 days. Black Swan Graphene is currently producing 15.2528% returns and takes up 129.0193% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Black, and majority of 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 = 0.1182
| Best Portfolio | Best Equity | BSWGF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Black Swan is performing at about 9% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| Black Swan Graphene has some characteristics of a very speculative penny stock | |
| Black Swan Graphene appears to be risky and price may revert if volatility continues | |
| 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. | |
| 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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