Dragon Capital Grp Stock Performance
| DRGV Stock | USD 0.0002 0.0001 33.33% |
Dragon Capital holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 15.26, 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, Dragon Capital will likely underperform. Use Dragon Capital coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Dragon Capital.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dragon Capital Grp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Dragon Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -59.4 K | |
| Discontinued Operations | -25.3 K |
Dragon |
Dragon Capital Relative Risk vs. Return Landscape
If you would invest 0.03 in Dragon Capital Grp on August 29, 2024 and sell it today you would lose (0.01) from holding Dragon Capital Grp or give up 33.33% of portfolio value over 90 days. Dragon Capital Grp is currently generating 5.8201% in daily expected returns and assumes 40.8422% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dragon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dragon Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dragon Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dragon Capital Grp, and traders can use it to determine the average amount a Dragon Capital'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 = 0.1425
| Best Portfolio | Best Equity | DRGV | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 40.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dragon Capital is performing at about 11% 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 Dragon Capital by adding it to a well-diversified portfolio.
Dragon Capital Fundamentals Growth
Dragon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dragon Capital, and Dragon Capital 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 Dragon Pink Sheet performance.
| 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 | |||
| EBITDA | 522.83 K | |||
| Cash And Equivalents | 734.88 K | |||
| Total Debt | 62 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (198.78 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 9.85 M | |||
About Dragon Capital Performance
Evaluating Dragon Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dragon Capital 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 Dragon Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the Peoples Republic of China and the United States. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. Dragon Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 100 people.Things to note about Dragon Capital Grp performance evaluation
Checking the ongoing alerts about Dragon Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dragon Capital Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dragon Capital Grp is way too risky over 90 days horizon | |
| Dragon Capital Grp has some characteristics of a very speculative penny stock | |
| Dragon Capital Grp appears to be risky and price may revert if volatility continues | |
| Dragon Capital Grp has high likelihood to experience some financial distress in the next 2 years | |
| Dragon Capital Grp currently holds about 734.88 K in cash with (198.78 K) of positive cash flow from operations. |
- Analyzing Dragon Capital'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 Dragon Capital's stock is overvalued or undervalued compared to its peers.
- Examining Dragon Capital'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 Dragon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dragon Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dragon Capital's pink sheet. These opinions can provide insight into Dragon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.