Dragon Capital Grp Stock Analysis
| DRGV Stock | USD 0.0002 0.0001 33.33% |
Dragon Capital Grp is overvalued with Real Value of 1.91E-4 and Hype Value of 1.71E-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 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. |
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
As of the 27th of November, Dragon Capital shows the Downside Deviation of 47.79, semi deviation of 19.34, and Mean Deviation of 23.65. 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. Please confirm Dragon Capital Grp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dragon Capital Grp is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As Dragon Capital Grp appears to be a penny stock we also advise to verify its total risk alpha numbers.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 Predictive Daily Indicators
Dragon Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dragon Capital pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
Dragon Capital Forecast Models
Dragon Capital's time-series forecasting models are one of many Dragon Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dragon Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.