Black Swan Cash Flow From Operations vs. Book Value Per Share
| BSWGF Stock | USD 0.06 0 1.71% |
For Black Swan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Swan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Swan Graphene utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Swan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Swan Graphene over time as well as its relative position and ranking within its peers.
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Black Swan Graphene Book Value Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Black Swan's current stock value. Our valuation model uses many indicators to compare Black Swan value to that of its competitors to determine the firm's financial worth. Black Swan Graphene is rated below average in cash flow from operations category among its peers. It is rated below average in book value per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Swan's earnings, one of the primary drivers of an investment's value.Black Book Value Per Share vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Black Swan |
| = | (570.61 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0.06 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Black Book Value Per Share Comparison
Black Swan is currently under evaluation in book value per share category among its peers.
Black Swan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Black Swan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Swan will eventually generate negative long term returns. The profitability progress is the general direction of Black Swan's change in net profit over the period of time. It can combine multiple indicators of Black Swan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Black Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Black Swan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Black Swan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Black Swan's important profitability drivers and their relationship over time.
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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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Other Information on Investing in Black OTC Stock
To fully project Black Swan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Black Swan Graphene at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Black Swan's income statement, its balance sheet, and the statement of cash flows.