BlackPearl Resources Buy Hold or Sell Recommendation

BLKPF -- USA Stock  

USD 0.93  0.02  2.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackPearl Resources is 'Strong Sell'. Macroaxis provides BlackPearl Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLKPF positions. The advice algorithm takes into account all of BlackPearl Resources available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BLKPF buy-and-hold prospective. Check also BlackPearl Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell BlackPearl ResourcesBuy BlackPearl Resources
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BlackPearl Resources has a mean deviation of 1.9, semi deviation of 0.0, standard deviation of 4.15, variance of 17.21, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on BlackPearl Resources. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure BlackPearl Resources is not overpriced, please confirm all BlackPearl Resources fundamentals including its Current Valuation, Cash and Equivalents, Number of Employees, as well as the relationship between Revenue and Current Ratio . As BlackPearl Resources appears to be a penny stock we also recommend to validate its Price to Book numbers.

BlackPearl Resources Returns Distribution Density

Mean Return0.33Value At Risk2.15
Potential Upside6.06Standard Deviation4.15
 Return Density 

BlackPearl Resources Greeks

Alpha over DOW
Beta against DOW=3.41
Overall volatility
Information ratio =0.0377

BlackPearl Resources Volatility Alert

BlackPearl Resources exhibits very low volatility with skewness of 0.66 and kurtosis of 7.57. However, we advise investors to further study BlackPearl Resources technical indicators to make sure all market info is available and is reliable. BlackPearl Resources is a potential penny stock. Although BlackPearl Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in BlackPearl Resources. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare BlackPearl Resources to competition

BlackPearl Resources Fundamental Vs Peers

FundamentalsBlackPearl ResourcesPeer Average
Return On Equity(2.36) % (15.17) %
Return On Asset(1.81) % (15.64) %
Profit Margin(10.89) % (5.50) %
Operating Margin(18.33) % (10.91) %
Current Valuation404.83 M152.14 B
Shares Outstanding336.84 M1.43 B
Price to Book0.66 times14.44 times
Price to Sales3.02 times17.81 times
Revenue102.99 M9.85 B
Gross Profit68.69 M21.75 B
EBITDA13.45 M1.41 B
Net Income(11.22 M)517.71 M
Cash and Equivalents2.41 M3.89 B
Cash per Share0.01 times5.17 times
Total Debt94.23 M7.36 B
Debt to Equity19.90 % 0.72 %
Current Ratio0.43 times3.30 times
Book Value Per Share1.40 times13.64 times
Cash Flow from Operations39.99 M1.25 B
Earnings Per Share0.038 times2.30 times
Number of Employees4210.67 K
Market Capitalization311.34 M29.78 B
Z Score1.8708.73

BlackPearl Resources Alerts

Trading Alerts and Improvement Suggestions

BlackPearl Resources generates negative expected return over the last 30 days
BlackPearl Resources has some characteristics of a very speculative penny stock
BlackPearl Resources has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 94.23 M in total debt with debt to equity ratio (D/E) of 19.9 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BlackPearl Resources has Current Ratio of 0.42 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 102.99 M. Net Loss for the year was (11.22 M) with profit before overhead, payroll, taxes, and interest of 68.69 M.
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Check also BlackPearl Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.