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BKV Corporation

BKV | US

28.09

USD

0.57

2.07%

BKV | US

About BKV Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

22/04/2026

Close

28.09

Open

27.84

High

28.28

Low

27.55

View Less

BKV | US

Risk
34.1
Sharpe
1.33
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

10 days

33.7%

1 month

34.1%

3 months

38.9%

6 months

44.2%

Returns

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

Range10D

2.33

Range1M

4.42

Range3M

6.77

Volumes: Market Activity

Rel. volume

0.70

Price X volume

20.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Legacy Reserves LPLGCYOil & Gas E&P12.380-2.75%n/a21.58%
  • 1

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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---
Ent. to Revenue---
PE Ratio-18.80-
Price to Book-48.42-
Dividend Yield---
Std. Deviation (3M)38.88-Par
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap---
  • 1

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