Blackstar Enterprise Group Stock Gross Profit
| BEGI Stock | USD 0 0.0002 10.53% |
Blackstar Enterprise Group fundamentals help investors to digest information that contributes to Blackstar Enterprise's financial success or failures. It also enables traders to predict the movement of Blackstar Pink Sheet. The fundamental analysis module provides a way to measure Blackstar Enterprise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackstar Enterprise pink sheet.
Blackstar |
Blackstar Enterprise Group Company Gross Profit Analysis
Blackstar Enterprise's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Blackstar Enterprise Group reported 0.0 of gross profit. This is 100.0% lower than that of the Diversified Financial Services sector and 100.0% lower than that of the Financials industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
Blackstar Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstar Enterprise's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blackstar Enterprise could also be used in its relative valuation, which is a method of valuing Blackstar Enterprise by comparing valuation metrics of similar companies.Blackstar Enterprise is currently under evaluation in gross profit category among related companies.
Blackstar Fundamentals
| Return On Equity | -46.85 | |||
| Return On Asset | -0.66 | |||
| Current Valuation | 947.03 K | |||
| Shares Outstanding | 352.8 M | |||
| Shares Owned By Insiders | 6.95 % | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 7.79 X | |||
| EBITDA | (976.33 K) | |||
| Net Income | (2.18 M) | |||
| Cash And Equivalents | 232.95 K | |||
| Total Debt | 770.59 K | |||
| Debt To Equity | 3.63 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (518.81 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 3.13 | |||
| Market Capitalization | 211.68 K | |||
| Total Asset | 683.34 K | |||
| Retained Earnings | (11.41 M) | |||
| Working Capital | (6.81 M) | |||
| Current Asset | 2.58 M | |||
| Current Liabilities | 9.38 M | |||
| Z Score | -36.5 | |||
| Net Asset | 683.34 K |
About Blackstar Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstar Enterprise Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstar Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstar Enterprise Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackstar Enterprise in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackstar Enterprise's short interest history, or implied volatility extrapolated from Blackstar Enterprise options trading.
Pair Trading with Blackstar Enterprise
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstar Enterprise position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstar Enterprise will appreciate offsetting losses from the drop in the long position's value.Moving against Blackstar Pink Sheet
| 0.57 | TM | Toyota Motor Financial Report 8th of May 2024 | PairCorr |
| 0.54 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
| 0.53 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.52 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.5 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
The ability to find closely correlated positions to Blackstar Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstar Enterprise when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstar Enterprise - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstar Enterprise Group to buy it.
The correlation of Blackstar Enterprise is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstar Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstar Enterprise moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstar Enterprise can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstar Enterprise Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Blackstar Enterprise information on this page should be used as a complementary analysis to other Blackstar Enterprise's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Blackstar Pink Sheet analysis
When running Blackstar Enterprise's price analysis, check to measure Blackstar Enterprise'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 Blackstar Enterprise is operating at the current time. Most of Blackstar Enterprise's value examination focuses on studying past and present price action to predict the probability of Blackstar Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstar Enterprise's price. Additionally, you may evaluate how the addition of Blackstar Enterprise to your portfolios can decrease your overall portfolio volatility.
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