BlackPearl Resources Buy or Sell Recommendation

Macroaxis provides BlackPearl Resources Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BlackPearl Resources positions. The advice algorithm takes into account all of BlackPearl Resources Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BlackPearl Resources buy-and-hold prospective. Check also BlackPearl Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
BlackPearl Resources Inc -- USA Stock  

USD 0.82  0.0042  0.51%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BlackPearl Resources Inc is 'Strong Sell'.
For the selected time horizon BlackPearl Resources Inc has a mean deviation of 1.21, semi deviation of 0.0, standard deviation of 2.07, variance of 4.3, 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 Inc. 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 Inc fundamentals including its Net Income, Earnings Per Share and the relationship between Price to Sales and Debt to Equity . As BlackPearl Resources Inc appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Returns Distribution Density

Mean Return0.3Value At Risk4.16
Potential Upside2.41Standard Deviation2.07
 Return Density 

BlackPearl Resources Greeks

Alpha over DOW
Beta against DOW=0.60
Overall volatility
Information ratio =0.15

BlackPearl Resources Volatility Alert

BlackPearl Resources Inc exhibits very low volatility with skewness of -1.42 and kurtosis of 4.23. However, we advise investors to further study BlackPearl Resources Inc technical indicators to make sure all market info is available and is reliable. BlackPearl Resources Inc 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 Inc. 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
FundamentalsBlackPearl ResourcesPeer Average
Return On Equity2.72 % (15.17) %
Return On Asset0.75 % (15.64) %
Profit Margin13.18 % (5.50) %
Operating Margin7.45 % (10.91) %
Current Valuation355.12 M152.14 B
Shares Outstanding336.27 M1.43 B
Price to Earning20.60 times40.69 times
Price to Book0.59 times14.44 times
Price to Sales2.66 times17.81 times
Revenue100.96 M9.85 B
Gross Profit68.69 M21.75 B
EBITDA41.41 M1.41 B
Net Income13.31 M517.71 M
Cash and Equivalents6.37 M3.89 B
Cash per Share0.02 times5.17 times
Total Debt72.1 M7.36 B
Debt to Equity14.40 % 0.72 %
Current Ratio0.52 times3.30 times
Book Value Per Share1.39 times13.64 times
Cash Flow from Operations45.08 M1.25 B
Earnings Per Share0.04 times2.30 times
Number of Employees4210.67 K
Market Capitalization268.59 M29.78 B
Z Score1.8708.73
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.16
Market Risk Adjusted Performance0.51
Mean Deviation1.21
Coefficient Of Variation692.71
Standard Deviation2.07
Information Ratio0.15
Jensen Alpha0.32
Total Risk Alpha0.33
Treynor Ratio0.52
Maximum Drawdown10.15
Value At Risk4.16
Potential Upside2.41