Black Swan Market Capitalization vs. Shares Owned By Insiders
| BSWGF Stock | USD 0.07 0.01 16.72% |
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.
Black |
Black Swan Graphene Shares Owned By Insiders vs. Market Capitalization 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 market capitalization category among its peers. It is number one stock in shares owned by insiders category among its peers . The ratio of Market Capitalization to Shares Owned By Insiders for Black Swan Graphene is about 467,541 . 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 Market Capitalization vs. Competition
Black Swan Graphene is rated below average in market capitalization category among its peers. Market capitalization of Chemicals industry is currently estimated at about 47.9 Billion. Black Swan adds roughly 31.14 Million in market capitalization claiming only tiny portion of stocks in Chemicals industry.
Black Shares Owned By Insiders vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Black Swan |
| = | 31.14 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Black Swan |
| = | 66.60 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Black Shares Owned By Insiders Comparison
Black Swan is currently under evaluation in shares owned by insiders 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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Black Swan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Use Investing Themes to Complement your Black Swan position
In addition to having Black Swan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.