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BKV Corporation

BKV | US

25.95

USD

-1.08

-4.00%

BKV | US
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About BKV Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

05/06/2026

Close

25.95

Open

26.93

High

26.93

Low

25.78

View Less

BKV | US

Risk
39.1
Sharpe
0.30
Luna's Score
39/100
Recommendation
Sell

Luna says (BKV | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.0%

1 month

39.1%

3 months

35.4%

6 months

37.6%

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

3.12

Range1M

5.30

Range3M

6.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

16.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Legacy Reserves LPLGCYOil & Gas E&P11.060-1.07%n/a21.58%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TALKWTALKWHealth Information Services0.00260-13.33%n/a0.00%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services23.60-0.21%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.02270-13.36%n/a-42.31%
Bullfrog AI Holdings Inc. WarrantsBFRGWHealth Information Services0.14010-7.22%n/a6.33%
Heartbeam Inc. WarrantBEATWHealth Information Services0.060n/a0.00%
Lottery ComLTRYWGambling0.013408.94%n/a22.80%
  • 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)35.3741.25Par
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap-9.92B-
  • 1

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