Blackhawk Growth Corp Stock Shares Owned By Institutions
| BLRZF Stock | USD 0.01 0.00 0.00% |
Blackhawk Growth Corp fundamentals help investors to digest information that contributes to Blackhawk Growth's financial success or failures. It also enables traders to predict the movement of Blackhawk OTC Stock. The fundamental analysis module provides a way to measure Blackhawk Growth'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 Blackhawk Growth otc stock.
Blackhawk |
Blackhawk Growth Corp OTC Stock Shares Owned By Institutions Analysis
Blackhawk Growth's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.0% of Blackhawk Growth Corp are shares owned by institutions. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Blackhawk Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackhawk Growth's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blackhawk Growth could also be used in its relative valuation, which is a method of valuing Blackhawk Growth by comparing valuation metrics of similar companies.Blackhawk Growth is currently under evaluation in shares owned by institutions category among related companies.
Blackhawk Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | 1.81 % | |||
| Current Valuation | (12.93 M) | |||
| Shares Outstanding | 78.25 M | |||
| Shares Owned By Insiders | 5.10 % | |||
| Price To Earning | 2.85 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 15.07 X | |||
| Revenue | (4.05 M) | |||
| Gross Profit | (4.05 M) | |||
| EBITDA | (9.64 M) | |||
| Net Income | (10.27 M) | |||
| Cash And Equivalents | 2.63 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.69 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 14.14 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -0.26 | |||
| Market Capitalization | 6.13 M | |||
| Total Asset | 29.42 M | |||
| Retained Earnings | (24.63 M) | |||
| Working Capital | 29.33 M | |||
| Z Score | 0.98 | |||
| Net Asset | 29.42 M |
About Blackhawk Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackhawk Growth Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackhawk Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackhawk Growth Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Blackhawk Growth 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, Blackhawk Growth's short interest history, or implied volatility extrapolated from Blackhawk Growth options trading.
Pair Trading with Blackhawk Growth
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 Blackhawk Growth 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 Blackhawk Growth will appreciate offsetting losses from the drop in the long position's value.Moving against Blackhawk OTC Stock
| 0.73 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.47 | VZ | Verizon Communications Aggressive Push | PairCorr |
The ability to find closely correlated positions to Blackhawk Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackhawk Growth 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 Blackhawk Growth - 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 Blackhawk Growth Corp to buy it.
The correlation of Blackhawk Growth 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 Blackhawk Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackhawk Growth Corp 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 Blackhawk Growth 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 Blackhawk Growth Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Blackhawk Growth Corp information on this page should be used as a complementary analysis to other Blackhawk Growth'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Blackhawk OTC Stock analysis
When running Blackhawk Growth's price analysis, check to measure Blackhawk Growth'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 Blackhawk Growth is operating at the current time. Most of Blackhawk Growth's value examination focuses on studying past and present price action to predict the probability of Blackhawk Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackhawk Growth's price. Additionally, you may evaluate how the addition of Blackhawk Growth to your portfolios can decrease your overall portfolio volatility.
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