Dragon Capital Grp Stock Key Fundamental Indicators
| DRGV Stock | USD 0.0002 0.00 0.00% |
Dragon Capital Grp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dragon Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dragon Capital's valuation are provided below:Dragon Capital Grp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dragon |
Dragon Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dragon Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dragon Capital.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Dragon Capital on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dragon Capital Grp or generate 0.0% return on investment in Dragon Capital over 90 days. Dragon Capital is related to or competes with ChinaSoft International, Anritsu, ULS, AT S, TeamViewer, Qt Group, and Soitec SA. Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the Peopl... More
Dragon Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dragon Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dragon Capital Grp upside and downside potential and time the market with a certain degree of confidence.
Dragon Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dragon Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dragon Capital's standard deviation. In reality, there are many statistical measures that can use Dragon Capital historical prices to predict the future Dragon Capital's volatility.Dragon Capital Grp Backtested Returns
We have found three technical indicators for Dragon Capital Grp, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dragon Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Dragon Capital Grp has perfect predictability. Overlapping area represents the amount of predictability between Dragon Capital time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dragon Capital Grp price movement. The serial correlation of 1.0 indicates that 100.0% of current Dragon Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dragon Capital Grp has an Operating Margin of 0.0238%. This is 100.27% lower than that of the Technology sector and 99.22% lower than that of the Information Technology Services industry. The operating margin for all United States stocks is 100.43% lower than that of the firm.
Dragon Capital Grp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dragon Capital's current stock value. Our valuation model uses many indicators to compare Dragon Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dragon Capital competition to find correlations between indicators driving Dragon Capital's intrinsic value. More Info.Dragon Capital Grp is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dragon Capital Grp is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dragon Capital's earnings, one of the primary drivers of an investment's value.Dragon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dragon Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dragon Capital could also be used in its relative valuation, which is a method of valuing Dragon Capital by comparing valuation metrics of similar companies.Dragon Capital is currently under evaluation in operating margin category among its peers.
Dragon Fundamentals
| Return On Equity | 0.0437 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 2.05 B | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 19.79 M | |||
| Gross Profit | 1.23 M | |||
| EBITDA | 522.83 K | |||
| Net Income | 58.48 K | |||
| Cash And Equivalents | 734.88 K | |||
| Total Debt | 62 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.97 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (198.78 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 100 | |||
| Beta | 66.77 | |||
| Market Capitalization | 1.23 M | |||
| Total Asset | 9.85 M | |||
| Z Score | 13.4 | |||
| Net Asset | 9.85 M |
About Dragon Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dragon Capital Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dragon Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dragon Capital Grp 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.Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the Peoples Republic of China and the United States. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. Dragon Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 100 people.
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Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital'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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.