Black Diamond Group Net Income
| BDIMF Stock | USD 11.83 0.27 2.23% |
As of the 14th of February 2026, Black Diamond shows the risk adjusted performance of 0.1422, and Mean Deviation of 0.9769. Black Diamond Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Black Diamond Group, which can be compared to its peers. Please confirm Black Diamond Group jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Black Diamond Group is priced correctly, providing market reflects its regular price of 11.83 per share. Given that Black Diamond has jensen alpha of 0.2933, we suggest you to validate Black Diamond Group's prevailing market performance to make sure the company can sustain itself at a future point.
Black Diamond's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Black Diamond's valuation are provided below:Black Diamond Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Black |
Black Diamond 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Black Diamond's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Black Diamond.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Black Diamond on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Black Diamond Group or generate 0.0% return on investment in Black Diamond over 90 days. Black Diamond is related to or competes with Magellan Aerospace, PVA TePla, Reysas Tasimacilik, Mersen, Singapore Post, Yit Oyj, and PAX Global. Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions More
Black Diamond Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Black Diamond's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Black Diamond Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.1288 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.81 |
Black Diamond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Diamond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Black Diamond's standard deviation. In reality, there are many statistical measures that can use Black Diamond historical prices to predict the future Black Diamond's volatility.| Risk Adjusted Performance | 0.1422 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | (1.31) |
Black Diamond February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1422 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 0.9769 | |||
| Semi Deviation | 0.8099 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 589.59 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | 0.1288 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | 0.1533 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 0.656 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 2.05 | |||
| Kurtosis | 6.9 |
Black Diamond Group Backtested Returns
Black Diamond appears to be not too volatile, given 3 months investment horizon. Black Diamond Group secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Black Diamond Group, which you can use to evaluate the volatility of the firm. Please makes use of Black Diamond's risk adjusted performance of 0.1422, and Mean Deviation of 0.9769 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Black Diamond holds a performance score of 14. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Black Diamond are expected to decrease at a much lower rate. During the bear market, Black Diamond is likely to outperform the market. Please check Black Diamond's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether Black Diamond's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Black Diamond Group has modest predictability. Overlapping area represents the amount of predictability between Black Diamond time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Black Diamond Group price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Black Diamond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Black Diamond Group reported net income of 20.36 M. This is 92.15% lower than that of the Commercial Services & Supplies sector and 89.43% lower than that of the Industrials industry. The net income for all United States stocks is 96.43% higher than that of the company.
Black Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Diamond's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Black Diamond could also be used in its relative valuation, which is a method of valuing Black Diamond by comparing valuation metrics of similar companies.Black Diamond is currently under evaluation in net income category among its peers.
Black Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 327.06 M | |||
| Shares Outstanding | 59.27 M | |||
| Shares Owned By Insiders | 24.00 % | |||
| Shares Owned By Institutions | 4.86 % | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 339.55 M | |||
| Gross Profit | 111.43 M | |||
| EBITDA | 60.05 M | |||
| Net Income | 20.36 M | |||
| Cash And Equivalents | 6.43 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 155.64 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 4.38 X | |||
| Cash Flow From Operations | 71.14 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 376 | |||
| Beta | 1.61 | |||
| Market Capitalization | 262.2 M | |||
| Total Asset | 530.34 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 7.04 % | |||
| Net Asset | 530.34 M | |||
| Last Dividend Paid | 0.058 |
About Black Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Diamond Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Diamond Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Black OTC Stock
Black Diamond financial ratios help investors to determine whether Black OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Diamond security.