Diablo Resources Limited Stock Performance
| DBORF Stock | USD 0.01 0 17.37% |
The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diablo Resources are expected to decrease at a much lower rate. During the bear market, Diablo Resources is likely to outperform the market. At this point, Diablo Resources has a negative expected return of -0.55%. Please make sure to confirm Diablo Resources' standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if Diablo Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diablo Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Diablo Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Diablo Resources Limited on October 16, 2025 and sell it today you would lose (0.62) from holding Diablo Resources Limited or give up 31.0% of portfolio value over 90 days. Diablo Resources Limited is currently producing negative expected returns and takes up 2.7067% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Diablo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Diablo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diablo Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diablo Resources Limited, and traders can use it to determine the average amount a Diablo Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2021
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| Negative Returns | DBORF |
Based on monthly moving average Diablo Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diablo Resources by adding Diablo Resources to a well-diversified portfolio.
Diablo Resources Fundamentals Growth
Diablo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diablo Resources, and Diablo Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diablo Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0525 | |||
| Current Valuation | 306.81 K | |||
| Shares Outstanding | 74.5 M | |||
| Book Value Per Share | 0.18 X | |||
About Diablo Resources Performance
By analyzing Diablo Resources' fundamental ratios, stakeholders can gain valuable insights into Diablo Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diablo Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diablo Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diablo Resources Limited engages in the acquisition and exploration of mineral properties in the United States. The company was incorporated in 2021 and is based in West Perth, Australia. Diablo Res operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Diablo Resources performance evaluation
Checking the ongoing alerts about Diablo Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diablo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diablo Resources generated a negative expected return over the last 90 days | |
| Diablo Resources has some characteristics of a very speculative penny stock | |
| Diablo Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Diablo Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diablo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Diablo Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diablo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diablo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diablo Resources' pink sheet. These opinions can provide insight into Diablo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diablo Pink Sheet analysis
When running Diablo Resources' price analysis, check to measure Diablo Resources' 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 Diablo Resources is operating at the current time. Most of Diablo Resources' value examination focuses on studying past and present price action to predict the probability of Diablo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diablo Resources' price. Additionally, you may evaluate how the addition of Diablo Resources to your portfolios can decrease your overall portfolio volatility.
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