Diamond Holdings Cash And Equivalents vs. Return On Asset
| DIAH Stock | USD 0.0001 0.00 0.00% |
For Diamond Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diamond Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diamond Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diamond Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diamond Holdings over time as well as its relative position and ranking within its peers.
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Diamond Holdings Return On Asset vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Holdings's current stock value. Our valuation model uses many indicators to compare Diamond Holdings value to that of its competitors to determine the firm's financial worth. Diamond Holdings is rated # 3 in cash and equivalents category among its peers. It is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diamond Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diamond Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Diamond Return On Asset vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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| = | 60 |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | -0.0732 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Diamond Return On Asset Comparison
Diamond Holdings is currently under evaluation in return on asset category among its peers.
Diamond Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diamond Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diamond Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Diamond Holdings' change in net profit over the period of time. It can combine multiple indicators of Diamond Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Diamond Holdings, Inc. focuses on the evaluation and development of early-stage vanadium and rare earth metal exploration properties. Diamond Holdings, Inc. was founded in 2016 and is based in Fairhope, Alabama. Diamond Holdings is traded on OTC Exchange in the United States.
Diamond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diamond Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Diamond Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Diamond Holdings' important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Diamond Holdings position
In addition to having Diamond Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 constituents at this time.
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Other Information on Investing in Diamond Pink Sheet
To fully project Diamond Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Diamond Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Diamond Holdings' income statement, its balance sheet, and the statement of cash flows.