Diamond Holdings Return On Equity vs. Shares Owned By Insiders
| 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.
Diamond |
Diamond Holdings Shares Owned By Insiders vs. Return On Equity 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 # 2 in return on equity category among its peers. It is one of the top stocks in shares owned by insiders category among its peers making about 819.67 of Shares Owned By Insiders per Return On Equity. 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 Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Diamond Holdings |
| = | 0.0839 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Diamond Holdings |
| = | 68.77 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Diamond Shares Owned By Insiders Comparison
Diamond Holdings is currently under evaluation in shares owned by insiders 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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Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 46 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.