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BKV Corporation

BKV | US

27.52

USD

-0.11

-0.40%

BKV | US
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About BKV Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

21/04/2026

Close

27.52

Open

27.91

High

28.04

Low

27.10

View Less

BKV | US

Risk
34.0
Sharpe
1.20
Luna's Score
54/100
Recommendation
Hold

Luna says (BKV | US)

What's Working

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.2%

1 month

34.0%

3 months

39.2%

6 months

44.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.51

Range1M

4.42

Range3M

6.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

23.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Legacy Reserves LPLGCYOil & Gas E&P12.730-5.14%n/a21.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TALKWTALKWHealth Information Services0.00320100.00%n/a0.00%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services23.859600.04%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.0280-0.36%n/a-42.31%
CCLDOCCLDOHealth Information Services27.3900.00%n/a20.40%
Bullfrog AI Holdings Inc. WarrantsBFRGWHealth Information Services0.27014.65%n/a6.33%
Heartbeam Inc. WarrantBEATWHealth Information Services0.10480-0.19%n/a0.00%
Lottery ComLTRYWGambling0.010-7.41%n/a22.80%
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred StockGMBLPGambling0.02700.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.86-
Ent. to Revenue-3.74-
PE Ratio-18.80-
Price to Book-48.42-
Dividend Yield-5.31-
Std. Deviation (3M)39.1841.25Par
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap-9.92B-
  • 1

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