Diamond Holdings Stock Performance
| DIAH Stock | USD 0.0001 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 Diamond Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Diamond Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Diamond Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 184.9 K | |
| Total Cashflows From Investing Activities | -105 K | |
| Free Cash Flow | -181.8 K |
Diamond |
Diamond Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Diamond Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Diamond Holdings or generate 0.0% return on investment over 90 days. Diamond Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Diamond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Diamond Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diamond Holdings, and traders can use it to determine the average amount a Diamond Holdings' 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 = 0.0
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Based on monthly moving average Diamond Holdings 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 Diamond Holdings by adding Diamond Holdings to a well-diversified portfolio.
Diamond Holdings Fundamentals Growth
Diamond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diamond Holdings, and Diamond Holdings 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 Diamond Pink Sheet performance.
| Return On Equity | 0.0839 | |||
| Return On Asset | -0.0732 | |||
| Current Valuation | 195.22 K | |||
| Shares Outstanding | 28.05 M | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 0.01 X | |||
| EBITDA | (388.5 K) | |||
| Cash And Equivalents | 60 | |||
| Total Debt | 189.68 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (76.77 K) | |||
| Total Asset | 1.03 M | |||
About Diamond Holdings Performance
By evaluating Diamond Holdings' fundamental ratios, stakeholders can gain valuable insights into Diamond Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamond Holdings 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 Diamond Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Diamond Holdings, Inc. focuses on the evaluation and development of early-stage vanadium and rare earth metal exploration properties. Diamond Holdings, Inc. was founded in 2016 and is based in Fairhope, Alabama. Diamond Holdings is traded on OTC Exchange in the United States.Things to note about Diamond Holdings performance evaluation
Checking the ongoing alerts about Diamond Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diamond Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Holdings generated a negative expected return over the last 90 days | |
| Diamond Holdings has some characteristics of a very speculative penny stock | |
| Diamond Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (388.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Holdings currently holds about 60 in cash with (76.77 K) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Lithium Americas Shares Rise 44 percent in 3 Months How to Play the Stock |
- Analyzing Diamond Holdings' 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 Diamond Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Diamond Holdings' 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 Diamond Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Holdings' pink sheet. These opinions can provide insight into Diamond Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Holdings' price analysis, check to measure Diamond Holdings' 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 Holdings is operating at the current time. Most of Diamond Holdings' value examination focuses on studying past and present price action to predict the probability of Diamond Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Holdings' price. Additionally, you may evaluate how the addition of Diamond Holdings to your portfolios can decrease your overall portfolio volatility.
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