Diamond Fields Resources Stock Buy Hold or Sell Recommendation
| DFR Stock | CAD 0.04 0.01 16.67% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Diamond Fields Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diamond Fields Resources given historical horizon and risk tolerance towards Diamond Fields. When Macroaxis issues a 'buy' or 'sell' recommendation for Diamond Fields Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diamond Fields Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Diamond and provide practical buy, sell, or hold advice based on investors' constraints. Diamond Fields Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Diamond |
Execute Diamond Fields Buy or Sell Advice
The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Fields Resources. Macroaxis does not own or have any residual interests in Diamond Fields Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Fields' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diamond Fields Trading Alerts and Improvement Suggestions
| Diamond Fields had very high historical volatility over the last 90 days | |
| Diamond Fields has some characteristics of a very speculative penny stock | |
| Diamond Fields has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Fields Resources has accumulated about 1.82 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Lucara releases Q3 results, diamond mine shaft-sinking progress - Resource World Magazine |
Diamond Fields Returns Distribution Density
The distribution of Diamond Fields' historical returns is an attempt to chart the uncertainty of Diamond Fields' future price movements. The chart of the probability distribution of Diamond Fields daily returns describes the distribution of returns around its average expected value. We use Diamond Fields Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Fields returns is essential to provide solid investment advice for Diamond Fields.
| Mean Return | -0.09 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 7.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Fields historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diamond Fields Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 392K | 250K | 0.0 | 251.6K | (117.7K) | (111.8K) | |
| Change In Cash | 273.8K | (967.8K) | 30.2K | 1.1M | (1.2M) | (1.2M) | |
| Begin Period Cash Flow | 1.6M | 1.2M | 234.9K | 265.2K | 1.3M | 875.9K | |
| Total Cash From Operating Activities | 23.8K | (1.1M) | (962.3K) | (4.0M) | (2.8M) | (2.7M) | |
| Change To Operating Activities | 3.3K | (3.6K) | (67.2K) | (13.2K) | (11.9K) | (12.5K) | |
| Net Income | (1.5M) | (678.7K) | (554.5K) | (16.6M) | (3.9M) | (4.1M) | |
| End Period Cash Flow | 1.2M | 234.9K | 265.2K | 1.3M | 123.0K | 116.8K | |
| Change To Netincome | (622.1K) | (68.5K) | 317.2K | (361.6K) | (325.4K) | (309.1K) | |
| Change To Liabilities | (677.0) | 83.4K | 279.4K | (10.0K) | (11.5K) | (10.9K) |
Diamond Fields Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamond Fields or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamond Fields' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 7.55 | |
Ir | Information ratio | -0.03 |
Diamond Fields Volatility Alert
Diamond Fields Resources is displaying above-average volatility over the selected time horizon. Diamond Fields Resources is a penny stock. Although Diamond Fields may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Diamond Fields Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Diamond instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Diamond Fields Fundamentals Vs Peers
Comparing Diamond Fields' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamond Fields' direct or indirect competition across all of the common fundamentals between Diamond Fields and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Fields or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Fields' fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Fields by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamond Fields to competition |
| Fundamentals | Diamond Fields | Peer Average |
| Return On Equity | -6.05 | -0.31 |
| Return On Asset | -2.51 | -0.14 |
| Current Valuation | 8.88 M | 16.62 B |
| Shares Outstanding | 203.14 M | 571.82 M |
| Shares Owned By Insiders | 79.63 % | 10.09 % |
| Number Of Shares Shorted | 975 | 4.71 M |
| Price To Earning | 56.67 X | 28.72 X |
| Price To Book | 2,734 X | 9.51 X |
| EBITDA | (2.72 M) | 3.9 B |
| Net Income | (3.86 M) | 570.98 M |
| Cash And Equivalents | 1.82 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.87 M | 5.32 B |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.81 M) | 971.22 M |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 7.11 M | 19.03 B |
| Total Asset | 337.77 K | 29.47 B |
| Retained Earnings | (81.58 M) | 9.33 B |
| Working Capital | (2.09 M) | 1.48 B |
| Net Asset | 337.77 K |
Diamond Fields Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 42.28 |
About Diamond Fields Buy or Sell Advice
When is the right time to buy or sell Diamond Fields Resources? Buying financial instruments such as Diamond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Diamond Fields in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Diamond Stock Analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.