Diamcor Mining Stock Net Income
| DMIFF Stock | USD 0.01 0.01 38.24% |
As of the 3rd of March, Diamcor Mining shows the Semi Deviation of 21.72, mean deviation of 33.21, and Downside Deviation of 48.26. Diamcor Mining 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 Diamcor Mining jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Diamcor Mining is priced favorably, providing market reflects its regular price of 0.0084 per share. As Diamcor Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.
Diamcor Mining'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 Diamcor Mining's valuation are provided below:Diamcor Mining 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. Diamcor |
Diamcor Mining '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 Diamcor Mining'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 Diamcor Mining.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Diamcor Mining on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Diamcor Mining or generate 0.0% return on investment in Diamcor Mining over 90 days. Diamcor Mining is related to or competes with Avidian Gold, WestKam Gold, and Falcon Metals. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, a... More
Diamcor Mining 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 Diamcor Mining'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 Diamcor Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.26 | |||
| Information Ratio | 0.1987 | |||
| Maximum Drawdown | 312.12 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 130.0 |
Diamcor Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamcor Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamcor Mining's standard deviation. In reality, there are many statistical measures that can use Diamcor Mining historical prices to predict the future Diamcor Mining's volatility.| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 11.32 | |||
| Total Risk Alpha | 8.66 | |||
| Sortino Ratio | 0.237 | |||
| Treynor Ratio | 2.73 |
Diamcor Mining March 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 | 0.1603 | |||
| Market Risk Adjusted Performance | 2.74 | |||
| Mean Deviation | 33.21 | |||
| Semi Deviation | 21.72 | |||
| Downside Deviation | 48.26 | |||
| Coefficient Of Variation | 501.17 | |||
| Standard Deviation | 57.57 | |||
| Variance | 3314.18 | |||
| Information Ratio | 0.1987 | |||
| Jensen Alpha | 11.32 | |||
| Total Risk Alpha | 8.66 | |||
| Sortino Ratio | 0.237 | |||
| Treynor Ratio | 2.73 | |||
| Maximum Drawdown | 312.12 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 130.0 | |||
| Downside Variance | 2329.5 | |||
| Semi Variance | 471.94 | |||
| Expected Short fall | (95.14) | |||
| Skewness | 2.82 | |||
| Kurtosis | 11.44 |
Diamcor Mining Backtested Returns
Diamcor Mining is out of control given 3 months investment horizon. Diamcor Mining secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 12.27% are justified by taking the suggested risk. Use Diamcor Mining Semi Deviation of 21.72, downside deviation of 48.26, and Mean Deviation of 33.21 to evaluate company specific risk that cannot be diversified away. Diamcor Mining holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.2, 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, Diamcor Mining will likely underperform. Use Diamcor Mining sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Diamcor Mining.
Auto-correlation | -0.35 |
Poor reverse predictability
Diamcor Mining has poor reverse predictability. Overlapping area represents the amount of predictability between Diamcor Mining time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Diamcor Mining price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Diamcor Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.23 | |
| 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, Diamcor Mining reported net income of (2.42 Million). This is 79.91% 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 100.42% higher than that of the company.
Diamcor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamcor Mining'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 Diamcor Mining could also be used in its relative valuation, which is a method of valuing Diamcor Mining by comparing valuation metrics of similar companies.Diamcor Mining is currently under evaluation in net income category among its peers.
Diamcor Fundamentals
| Return On Asset | 0.0096 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 21.79 M | |||
| Shares Outstanding | 122.49 M | |||
| Shares Owned By Insiders | 35.48 % | |||
| Price To Earning | (16.65) X | |||
| Price To Book | 33.89 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 5.77 M | |||
| Gross Profit | 1.51 M | |||
| EBITDA | (398.45 K) | |||
| Net Income | (2.42 M) | |||
| Cash And Equivalents | 447.92 K | |||
| Total Debt | 248.76 K | |||
| Debt To Equity | 617.90 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 274.99 K | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.33 | |||
| Market Capitalization | 14.45 M | |||
| Total Asset | 9 M | |||
| Retained Earnings | (21.72 M) | |||
| Working Capital | (1.25 M) | |||
| Current Asset | 1.88 M | |||
| Current Liabilities | 3.13 M | |||
| Z Score | 32.0 | |||
| Net Asset | 9 M |
About Diamcor Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamcor Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamcor Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamcor Mining 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 Diamcor Pink Sheet
Diamcor Mining financial ratios help investors to determine whether Diamcor 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 Diamcor with respect to the benefits of owning Diamcor Mining security.