Diablo Resources Limited Stock Net Income
| DBORF Stock | USD 0.02 0 5.71% |
As of the 3rd of February, Diablo Resources shows the Coefficient Of Variation of 15360.27, standard deviation of 3.59, and Mean Deviation of 0.9801. Diablo Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diablo Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Diablo Resources is priced favorably, providing market reflects its regular price of 0.0185 per share. As Diablo Resources appears to be a penny stock we also advise to verify its information ratio numbers.
Diablo Resources' 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 Diablo Resources' valuation are provided below:Diablo Resources Limited 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. Diablo |
Diablo Resources '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 Diablo Resources' pink sheet 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 Diablo Resources.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Diablo Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Diablo Resources Limited or generate 0.0% return on investment in Diablo Resources over 90 days. Diablo Resources Limited engages in the acquisition and exploration of mineral properties in the United States More
Diablo Resources 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 Diablo Resources' pink sheet 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 Diablo Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.37 |
Diablo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diablo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diablo Resources' standard deviation. In reality, there are many statistical measures that can use Diablo Resources historical prices to predict the future Diablo Resources' volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.024 |
Diablo Resources February 3, 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 | 0.0127 | |||
| Market Risk Adjusted Performance | 0.034 | |||
| Mean Deviation | 0.9801 | |||
| Coefficient Of Variation | 15360.27 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.024 | |||
| Maximum Drawdown | 17.37 | |||
| Skewness | (1.00) | |||
| Kurtosis | 14.56 |
Diablo Resources Backtested Returns
At this point, Diablo Resources is out of control. Diablo Resources secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Diablo Resources Limited, which you can use to evaluate the volatility of the firm. Please confirm Diablo Resources' Mean Deviation of 0.9801, coefficient of variation of 15360.27, and Standard Deviation of 3.59 to check if the risk estimate we provide is consistent with the expected return of 0.0234%. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diablo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Diablo Resources is expected to be smaller as well. Diablo Resources right now shows a risk of 3.59%. Please confirm Diablo Resources standard deviation and the relationship between the total risk alpha and period momentum indicator , to decide if Diablo Resources will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Diablo Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Diablo Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Diablo Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Diablo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Diablo Resources Limited reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Gold industry. The net income for all United States stocks is 100.0% higher than that of the company.
Diablo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diablo Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Diablo Resources could also be used in its relative valuation, which is a method of valuing Diablo Resources by comparing valuation metrics of similar companies.Diablo Resources is currently under evaluation in net income category among its peers.
Diablo Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0525 | |||
| Current Valuation | 306.81 K | |||
| Shares Outstanding | 74.5 M | |||
| Shares Owned By Insiders | 25.52 % | |||
| Shares Owned By Institutions | 6.00 % | |||
| Book Value Per Share | 0.18 X | |||
| Market Capitalization | 2.92 M |
About Diablo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diablo Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diablo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diablo Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Other Information on Investing in Diablo Pink Sheet
Diablo Resources financial ratios help investors to determine whether Diablo Pink Sheet 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 Diablo with respect to the benefits of owning Diablo Resources security.