Diamond Fields Resources Stock Net Income
| DFIFF Stock | USD 0.01 0.00 0.00% |
As of the 5th of February, Diamond Fields shows the Semi Deviation of 29.18, mean deviation of 199.77, and Downside Deviation of 61.52. Diamond Fields 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 Diamond Fields Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Diamond Fields Resources is priced favorably, providing market reflects its regular price of 0.0065 per share. As Diamond Fields Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Diamond Fields' 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 Diamond Fields' valuation are provided below:Diamond Fields Resources 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. Diamond |
Diamond Fields '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 Diamond Fields' 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 Diamond Fields.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Diamond Fields on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Diamond Fields Resources or generate 0.0% return on investment in Diamond Fields over 90 days. Diamond Fields is related to or competes with REDFLEX HOLDINGS, and Rochester Resources. Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide More
Diamond Fields 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 Diamond Fields' 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 Diamond Fields Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 61.52 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 6088.66 | |||
| Value At Risk | (52.99) | |||
| Potential Upside | 85.45 |
Diamond Fields Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Fields' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamond Fields' standard deviation. In reality, there are many statistical measures that can use Diamond Fields historical prices to predict the future Diamond Fields' volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 109.54 | |||
| Total Risk Alpha | 47.29 | |||
| Sortino Ratio | 1.66 | |||
| Treynor Ratio | (0.79) |
Diamond Fields February 5, 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 | 0.1113 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 199.77 | |||
| Semi Deviation | 29.18 | |||
| Downside Deviation | 61.52 | |||
| Coefficient Of Variation | 726.39 | |||
| Standard Deviation | 744.24 | |||
| Variance | 553896.23 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 109.54 | |||
| Total Risk Alpha | 47.29 | |||
| Sortino Ratio | 1.66 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 6088.66 | |||
| Value At Risk | (52.99) | |||
| Potential Upside | 85.45 | |||
| Downside Variance | 3785.12 | |||
| Semi Variance | 851.21 | |||
| Expected Short fall | (897.54) | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.4 |
Diamond Fields Resources Backtested Returns
Diamond Fields is out of control given 3 months investment horizon. Diamond Fields Resources secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 28.47% are justified by taking the suggested risk. Use Diamond Fields Mean Deviation of 199.77, semi deviation of 29.18, and Downside Deviation of 61.52 to evaluate company specific risk that cannot be diversified away. Diamond Fields holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -130.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diamond Fields are expected to decrease by larger amounts. On the other hand, during market turmoil, Diamond Fields is expected to outperform it. Use Diamond Fields semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on Diamond Fields.
Auto-correlation | -0.01 |
Very weak reverse predictability
Diamond Fields Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Diamond Fields time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Diamond Fields Resources price movement. The serial correlation of -0.01 indicates that just 1.0% of current Diamond Fields price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.17 | |
| 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, Diamond Fields Resources reported net income of (554,462). This is 95.39% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.1% higher than that of the company.
Diamond Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Fields' 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 Diamond Fields could also be used in its relative valuation, which is a method of valuing Diamond Fields by comparing valuation metrics of similar companies.Diamond Fields is currently under evaluation in net income category among its peers.
Diamond Fundamentals
| Return On Equity | -17.65 | |||
| Return On Asset | -7.11 | |||
| Current Valuation | 10.14 M | |||
| Shares Outstanding | 181.67 M | |||
| Shares Owned By Insiders | 76.68 % | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1,486 X | |||
| EBITDA | (539.34 K) | |||
| Net Income | (554.46 K) | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.8 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.4 | |||
| Market Capitalization | 16.88 M | |||
| Total Asset | 318.69 K | |||
| Net Asset | 318.69 K |
About Diamond Fields Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Fields Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Fields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Fields Resources 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 Diamond Pink Sheet
Diamond Fields financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Fields security.