Dragon Capital Grp Stock Analysis
| DRGV Stock | USD 0.0002 0.00 0.00% |
Dragon Capital Grp holds a debt-to-equity ratio of 0.008. Dragon Capital's financial risk is the risk to Dragon Capital stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dragon Capital's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dragon Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dragon Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dragon Capital's stakeholders.
For many companies, including Dragon Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dragon Capital Grp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dragon Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dragon Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dragon Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dragon Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dragon Capital is said to be less leveraged. If creditors hold a majority of Dragon Capital's assets, the Company is said to be highly leveraged.
Dragon Capital Grp is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Dragon Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dragon Capital Grp is worth, separate from its market price. There are two main types of Dragon Capital's stock analysis: fundamental analysis and technical analysis.
The Dragon Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Dragon |
Dragon Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Dragon Capital Grp had not issued any dividends in recent years. The entity had 10:1 split on the 25th of April 2005. 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.The quote for Dragon Capital Grp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dragon Capital Grp call Le Minh at 86 21 5552 2888 or check out https://www.dragoncapital.com.Dragon Capital Grp Investment Alerts
| Dragon Capital Grp generated a negative expected return over the last 90 days | |
| Dragon Capital Grp has some characteristics of a very speculative penny stock | |
| 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. |
Dragon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dragon Capital's market, we take the total number of its shares issued and multiply it by Dragon Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dragon Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
Dragon Capital Grp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dragon Capital Grp Price Movement Analysis
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Dragon Capital Outstanding Bonds
Dragon Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dragon Capital Grp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dragon bonds can be classified according to their maturity, which is the date when Dragon Capital Grp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dragon Capital Grp Debt to Cash Allocation
Many companies such as Dragon Capital, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dragon Capital Grp currently holds 62 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Dragon Capital Grp has a current ratio of 5.85, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Dragon Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Dragon Capital's 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 Dragon Capital Grp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dragon to invest in growth at high rates of return. When we think about Dragon Capital's use of debt, we should always consider it together with cash and equity.Dragon Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dragon Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dragon Capital, which in turn will lower the firm's financial flexibility.Dragon Capital Corporate Bonds Issued
About Dragon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dragon Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dragon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Dragon Capital. By using and applying Dragon Pink Sheet analysis, traders can create a robust methodology for identifying Dragon entry and exit points for their positions.
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.
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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.