Black Swan Graphene Stock Analysis
| BSWGF Stock | USD 0.06 0.01 8.23% |
Black Swan Graphene is overvalued with Real Value of 0.052 and Hype Value of 0.06. The main objective of Black Swan otc analysis is to determine its intrinsic value, which is an estimate of what Black Swan Graphene is worth, separate from its market price. There are two main types of Black Swan's stock analysis: fundamental analysis and technical analysis.
The Black Swan otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Black Swan's ongoing operational relationships across important fundamental and technical indicators.
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Black OTC Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Swan Graphene had not issued any dividends in recent years. 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.The quote for Black Swan Graphene is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Black Swan Graphene go to https://blackswangraphene.com.Black Swan Graphene Investment Alerts
| Black Swan Graphene generated a negative expected return over the last 90 days | |
| Black Swan Graphene has high historical volatility and very poor performance | |
| Black Swan Graphene has some characteristics of a very speculative penny stock | |
| Black Swan Graphene has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (95.07 K). | |
| Black Swan Graphene has accumulated about 4.13 M in cash with (570.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by company insiders |
Black Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Swan's market, we take the total number of its shares issued and multiply it by Black Swan'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.Technical Drivers
As of the 19th of December, Black Swan shows the risk adjusted performance of (0.04), and Mean Deviation of 4.16. Black Swan Graphene technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Black Swan Graphene, which can be compared to its peers. Please confirm Black Swan Graphene standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Black Swan Graphene is priced correctly, providing market reflects its regular price of 0.0569 per share. As Black Swan Graphene appears to be a penny stock we also recommend to validate its jensen alpha numbers.Black Swan Graphene Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Black Swan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Black Swan Graphene. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Black Swan Predictive Daily Indicators
Black Swan 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 Black Swan otc stock 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.
| Accumulation Distribution | 0.23 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0597 | |||
| Day Typical Price | 0.0588 | |||
| Market Facilitation Index | 0.0154 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Black Swan Forecast Models
Black Swan's time-series forecasting models are one of many Black Swan's otc stock 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 Black Swan'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 Black OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Swan 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 Black shares will generate the highest return on investment. We also built our otc 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 OTC such as Black Swan. By using and applying Black OTC Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Black Swan to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Black Swan's price analysis, check to measure Black Swan'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 Black Swan is operating at the current time. Most of Black Swan's value examination focuses on studying past and present price action to predict the probability of Black Swan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Swan's price. Additionally, you may evaluate how the addition of Black Swan to your portfolios can decrease your overall portfolio volatility.
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