Diamondhead Casino Corp Stock Net Income
| DHCC Stock | USD 0.0007 0.0001 12.50% |
As of the 9th of February, Diamondhead Casino shows the Semi Deviation of 17.67, mean deviation of 49.18, and Downside Deviation of 62.73. Diamondhead Casino Corp 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.
Diamondhead Casino'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 Diamondhead Casino's valuation are provided below:Diamondhead Casino Corp 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. Diamondhead |
Diamondhead Casino '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 Diamondhead Casino's 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 Diamondhead Casino.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Diamondhead Casino on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Diamondhead Casino Corp or generate 0.0% return on investment in Diamondhead Casino over 90 days. Diamondhead Casino Corporation does not have significant operations More
Diamondhead Casino 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 Diamondhead Casino's 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 Diamondhead Casino Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 62.73 | |||
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 1325.83 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 33.33 |
Diamondhead Casino Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondhead Casino's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamondhead Casino's standard deviation. In reality, there are many statistical measures that can use Diamondhead Casino historical prices to predict the future Diamondhead Casino's volatility.| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 21.7 | |||
| Total Risk Alpha | 6.32 | |||
| Sortino Ratio | 0.3506 | |||
| Treynor Ratio | 4.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diamondhead Casino's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diamondhead Casino February 9, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1216 | |||
| Market Risk Adjusted Performance | 4.71 | |||
| Mean Deviation | 49.18 | |||
| Semi Deviation | 17.67 | |||
| Downside Deviation | 62.73 | |||
| Coefficient Of Variation | 721.44 | |||
| Standard Deviation | 159.33 | |||
| Variance | 25386.26 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 21.7 | |||
| Total Risk Alpha | 6.32 | |||
| Sortino Ratio | 0.3506 | |||
| Treynor Ratio | 4.7 | |||
| Maximum Drawdown | 1325.83 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 3935.26 | |||
| Semi Variance | 312.15 | |||
| Expected Short fall | (292.22) | |||
| Skewness | 7.12 | |||
| Kurtosis | 53.59 |
Diamondhead Casino Corp Backtested Returns
Diamondhead Casino is out of control given 3 months investment horizon. Diamondhead Casino Corp secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 19.43% are justified by taking the suggested risk. Use Diamondhead Casino Downside Deviation of 62.73, semi deviation of 17.67, and Mean Deviation of 49.18 to evaluate company specific risk that cannot be diversified away. Diamondhead Casino holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diamondhead Casino will likely underperform. Use Diamondhead Casino mean deviation, information ratio, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on Diamondhead Casino.
Auto-correlation | -0.09 |
Very weak reverse predictability
Diamondhead Casino Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Diamondhead Casino time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Diamondhead Casino Corp price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Diamondhead Casino price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.26 | |
| 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, Diamondhead Casino Corp reported net income of (2.22 Million). This is 100.17% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.39% higher than that of the company.
Diamondhead Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamondhead Casino's 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 Diamondhead Casino could also be used in its relative valuation, which is a method of valuing Diamondhead Casino by comparing valuation metrics of similar companies.Diamondhead Casino is currently under evaluation in net income category among its peers.
Diamondhead Fundamentals
| Return On Asset | -0.0776 | |||
| Current Valuation | 19.22 M | |||
| Shares Outstanding | 36.3 M | |||
| Shares Owned By Insiders | 24.73 % | |||
| Price To Earning | (1.78) X | |||
| EBITDA | (1.58 M) | |||
| Net Income | (2.22 M) | |||
| Cash And Equivalents | 81.45 K | |||
| Total Debt | 5.09 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (97.54 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.27 | |||
| Market Capitalization | 13.43 M | |||
| Total Asset | 5.56 M | |||
| Retained Earnings | (35.26 M) | |||
| Working Capital | (6.43 M) | |||
| Current Asset | 48 K | |||
| Current Liabilities | 6.48 M | |||
| Z Score | -8.4 | |||
| Net Asset | 5.56 M |
About Diamondhead Casino Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamondhead Casino Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamondhead Casino using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamondhead Casino Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Diamondhead Pink Sheet
Diamondhead Casino financial ratios help investors to determine whether Diamondhead 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 Diamondhead with respect to the benefits of owning Diamondhead Casino security.