Diamcor Mining Stock Performance
| DMIFF Stock | USD 0.02 0 5.00% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diamcor Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamcor Mining is expected to be smaller as well. At this point, Diamcor Mining has a negative expected return of -0.45%. Please make sure to confirm Diamcor Mining's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if Diamcor Mining 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 Diamcor Mining 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 technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 257.1 K | |
| Total Cashflows From Investing Activities | -452.8 K | |
| Free Cash Flow | -177.8 K |
Diamcor |
Diamcor Mining Relative Risk vs. Return Landscape
If you would invest 3.00 in Diamcor Mining on August 30, 2024 and sell it today you would lose (0.90) from holding Diamcor Mining or give up 30.0% of portfolio value over 90 days. Diamcor Mining is currently producing negative expected returns and takes up 4.2566% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than Diamcor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diamcor Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamcor Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Diamcor Mining, and traders can use it to determine the average amount a Diamcor Mining'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 = -0.1057
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| Negative Returns | DMIFF |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamcor Mining 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 Diamcor Mining by adding Diamcor Mining to a well-diversified portfolio.
Diamcor Mining Fundamentals Growth
Diamcor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Diamcor Mining, and Diamcor Mining 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 Diamcor OTC Stock performance.
| Return On Asset | 0.0096 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 21.79 M | |||
| Shares Outstanding | 122.49 M | |||
| Price To Earning | (16.65) X | |||
| Price To Book | 33.89 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 5.77 M | |||
| EBITDA | (398.45 K) | |||
| Cash And Equivalents | 447.92 K | |||
| Total Debt | 248.76 K | |||
| Debt To Equity | 617.90 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 274.99 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 9 M | |||
| Retained Earnings | (21.72 M) | |||
| Current Asset | 1.88 M | |||
| Current Liabilities | 3.13 M | |||
About Diamcor Mining Performance
By analyzing Diamcor Mining's fundamental ratios, stakeholders can gain valuable insights into Diamcor Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamcor Mining 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 Diamcor Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond-based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. Diamcor Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Diamcor Mining performance evaluation
Checking the ongoing alerts about Diamcor Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Diamcor Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamcor Mining generated a negative expected return over the last 90 days | |
| Diamcor Mining has some characteristics of a very speculative penny stock | |
| Diamcor Mining has high historical volatility and very poor performance | |
| Diamcor Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Diamcor Mining has accumulated 248.76 K in total debt with debt to equity ratio (D/E) of 617.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Diamcor Mining has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamcor Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Diamcor Mining'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 Diamcor Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamcor to invest in growth at high rates of return. When we think about Diamcor Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.77 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| About 35.0% of Diamcor Mining shares are held by company insiders |
- Analyzing Diamcor Mining'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 Diamcor Mining's stock is overvalued or undervalued compared to its peers.
- Examining Diamcor Mining'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 Diamcor Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamcor Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Diamcor Mining's otc stock. These opinions can provide insight into Diamcor Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamcor OTC Stock analysis
When running Diamcor Mining's price analysis, check to measure Diamcor Mining'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 Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.
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