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.
For the selected time horizon BlackPearl Resources has a mean deviation of 2.01, semi deviation of 0.0, standard deviation of 3.8, variance of 14.46, downside variance of 0.0 and semi variance of 0.0We 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.
Odds of Distress
BlackPearl Resources Returns Distribution Density
|Mean Return||0.5||Value At Risk||6.32|
|Potential Upside||4.40||Standard Deviation||3.80|
BlackPearl Resources Greeks
|Alpha over DOW||=||0.51|
|Beta against DOW||=||0.02|
BlackPearl Resources Volatility Alert
BlackPearl Resources exhibits very low volatility with skewness of -1.21 and kurtosis of 7.63. 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
|Fundamentals||BlackPearl Resources||Peer Average|
|Return On Equity||(1.33)%||(15.17)%|
|Return On Asset||(1.09)%||(15.64)%|
|Price to Book||0.59X||14.44X|
|Price to Sales||2.33X||17.81X|
|Cash and Equivalents||2.98M||3.89B|
|Cash per Share||0.01X||5.17X|
|Debt to Equity||19.50%||0.72%|
|Book Value Per Share||1.41X||13.64X|
|Cash Flow from Operations||48.12M||1.25B|
|Earnings Per Share||(0.02)X||2.30X|
|Number of Employees||42||10.67K|
|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 historical volatility and very poor performance|
|BlackPearl Resources has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated 92.88M in total debt with debt to equity ratio (D/E) of 19.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BlackPearl Resources has Current Ratio of 0.37 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 122.15M. Net Loss for the year was (6.34M) with profit before overhead, payroll, taxes, and interest of 68.69M.|
|Latest headline from martinbusinesstelegraph.com: What Are The Quant Signals Telling Us About BlackPearl Resources Inc. , Proteome Sciences plc - Martin Business Telegraph|
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.