Diamant Art Corp Stock Performance
| DIAAF Stock | USD 0.00001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Diamant Art are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diamant Art Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Diamant Art reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5000 | Last Split Date 2010-04-28 |
Diamant Art Relative Risk vs. Return Landscape
If you would invest 0.00 in Diamant Art Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Diamant Art Corp or generate 9.223372036854776E16% return on investment over 90 days. Diamant Art Corp is currently producing 15.625% returns and takes up 125.0% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Diamant, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diamant Art Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamant Art's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamant Art Corp, and traders can use it to determine the average amount a Diamant Art's 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 = 0.125
| Best Portfolio | Best Equity | DIAAF | ||
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Based on monthly moving average Diamant Art is performing at about 9% of its full potential. 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 Diamant Art by adding it to a well-diversified portfolio.
Diamant Art Fundamentals Growth
Diamant Stock prices reflect investors' perceptions of the future prospects and financial health of Diamant Art, and Diamant Art 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 Diamant Stock performance.
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 12.87 K | ||||
| Shares Outstanding | 64.36 M | ||||
| Price To Sales | 0.0001 X | ||||
| Gross Profit | 4.7 M | ||||
| Net Income | (22.09 K) | ||||
| Cash And Equivalents | 36 K | ||||
| Total Debt | 456 | ||||
| Debt To Equity | 1.41 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (41.48 K) | ||||
| Market Capitalization | 643 | ||||
| Total Asset | 776 | ||||
| Working Capital | (2.02 M) | ||||
| Current Asset | 45 K | ||||
| Current Liabilities | 2.06 M | ||||
About Diamant Art Performance
By analyzing Diamant Art's fundamental ratios, stakeholders can gain valuable insights into Diamant Art's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamant Art 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 Diamant Art has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 78.34 | 79.62 | |
| Return On Tangible Assets | (12.57) | (11.94) | |
| Return On Capital Employed | 0.32 | 0.26 | |
| Return On Assets | (12.57) | (11.94) | |
| Return On Equity | 0.33 | 0.48 |
Things to note about Diamant Art Corp performance evaluation
Checking the ongoing alerts about Diamant Art for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamant Art Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamant Art Corp is way too risky over 90 days horizon | |
| Diamant Art Corp has some characteristics of a very speculative penny stock | |
| Diamant Art Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (22.09 K) with profit before overhead, payroll, taxes, and interest of 4.7 M. | |
| Diamant Art Corp has accumulated about 36 K in cash with (41.48 K) of positive cash flow from operations. | |
| Diamant Art Corp has a poor financial position based on the latest SEC disclosures |
- Analyzing Diamant Art's 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 Diamant Art's stock is overvalued or undervalued compared to its peers.
- Examining Diamant Art's 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 Diamant Art's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamant Art's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamant Art's stock. These opinions can provide insight into Diamant Art's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamant Stock analysis
When running Diamant Art's price analysis, check to measure Diamant Art's 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 Diamant Art is operating at the current time. Most of Diamant Art's value examination focuses on studying past and present price action to predict the probability of Diamant Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamant Art's price. Additionally, you may evaluate how the addition of Diamant Art to your portfolios can decrease your overall portfolio volatility.
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