Diamond Lake Minerals Stock Performance
| DLMI Stock | USD 5.00 0.00 0.00% |
Diamond Lake has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diamond Lake are expected to decrease at a much lower rate. During the bear market, Diamond Lake is likely to outperform the market. Diamond Lake Minerals right now shows a risk of 4.04%. Please confirm Diamond Lake Minerals standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Diamond Lake Minerals will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Diamond Lake Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile primary indicators, Diamond Lake may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Diamond Lake Relative Risk vs. Return Landscape
If you would invest 494.00 in Diamond Lake Minerals on September 28, 2025 and sell it today you would earn a total of 6.00 from holding Diamond Lake Minerals or generate 1.21% return on investment over 90 days. Diamond Lake Minerals is currently generating 0.1029% in daily expected returns and assumes 4.036% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Diamond, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Diamond Lake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Lake's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diamond Lake Minerals, and traders can use it to determine the average amount a Diamond Lake'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 = 0.0255
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| Cash | Small Risk | Average Risk | DLMI | Huge Risk |
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Based on monthly moving average Diamond Lake is performing at about 2% 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 Diamond Lake by adding it to a well-diversified portfolio.
Diamond Lake Fundamentals Growth
Diamond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diamond Lake, and Diamond Lake 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.
| Current Valuation | 43.68 K | |||
| Shares Outstanding | 4.66 M | |||
| Price To Earning | 11.19 X | |||
| EBITDA | (243.03 K) | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (147.43 K) | |||
| Earnings Per Share | (6.22) X | |||
About Diamond Lake Performance
By evaluating Diamond Lake's fundamental ratios, stakeholders can gain valuable insights into Diamond Lake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamond Lake 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 Lake 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 Lake Minerals, Inc. engages in land development business. It owns approximately 200 acres of land developed for resale as residential lots located in Billings, Montana. Diamond Lake operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Diamond Lake Minerals performance evaluation
Checking the ongoing alerts about Diamond Lake for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diamond Lake Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Lake had very high historical volatility over the last 90 days | |
| Diamond Lake has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Diamond Lake until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond Lake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamond Lake Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamond to invest in growth at high rates of return. When we think about Diamond Lake's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Lake generates negative cash flow from operations |
- Analyzing Diamond Lake'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 Diamond Lake's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Lake'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 Diamond Lake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Lake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Lake's pink sheet. These opinions can provide insight into Diamond Lake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Lake's price analysis, check to measure Diamond Lake'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 Diamond Lake is operating at the current time. Most of Diamond Lake's value examination focuses on studying past and present price action to predict the probability of Diamond Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Lake's price. Additionally, you may evaluate how the addition of Diamond Lake to your portfolios can decrease your overall portfolio volatility.
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