Dominion Resources Black Stock Performance
| DOMR Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.69, which means 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, Dominion Resources will likely underperform. At this point, Dominion Resources Black has a negative expected return of -0.78%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dominion Resources Black has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Dominion |
Dominion Resources Relative Risk vs. Return Landscape
If you would invest 0.02 in Dominion Resources Black on October 1, 2025 and sell it today you would lose (0.01) from holding Dominion Resources Black or give up 50.0% of portfolio value over 90 days. Dominion Resources Black is currently does not generate positive expected returns and assumes 6.25% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Dominion, 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 |
Dominion Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dominion Resources Black, and traders can use it to determine the average amount a Dominion Resources' 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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOMR |
Based on monthly moving average Dominion Resources 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 Dominion Resources by adding Dominion Resources to a well-diversified portfolio.
Dominion Resources Fundamentals Growth
Dominion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dominion Resources, and Dominion Resources 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 Dominion Pink Sheet performance.
| 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 | |||
| Price To Book | 0.0005 X | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 7.06 M | |||
| Cash And Equivalents | 9.29 K | |||
| Book Value Per Share | 0.41 X | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 7.93 M | |||
| Current Asset | 9 K | |||
| Current Liabilities | 699 K | |||
About Dominion Resources Performance
Assessing Dominion Resources' fundamental ratios provides investors with valuable insights into Dominion Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dominion Resources 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.
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.Things to note about Dominion Resources Black performance evaluation
Checking the ongoing alerts about Dominion Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dominion Resources Black help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominion Resources generated a negative expected return over the last 90 days | |
| Dominion Resources has high historical volatility and very poor performance | |
| Dominion Resources has some characteristics of a very speculative penny stock | |
| Dominion Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dominion Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Resources Black sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing Dominion Resources' 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 Dominion Resources' stock is overvalued or undervalued compared to its peers.
- Examining Dominion Resources' 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 Dominion Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Resources' pink sheet. These opinions can provide insight into Dominion Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.