Black Diamond Group Stock Analysis

Black Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Diamond Group last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 23rd of August 2011. Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. The company was founded in 2003 and is headquartered in Calgary, Canada. BLACK DIAMOND operates under Rental Leasing Services classification in Canada and is traded on Toronto Stock Exchange. It employs 270 people. For more info on Black Diamond Group please contact Trevor Haynes at 403 206 4747 or go to https://www.blackdiamondgroup.com.

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Black Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 531.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Diamond's market, we take the total number of its shares issued and multiply it by Black Diamond's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Black Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Black Diamond Group has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0849 %, meaning that it generated $0.0849 on every $100 dollars invested by stockholders. Black Diamond's management efficiency ratios could be used to measure how well Black Diamond manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Black Diamond's Return On Capital Employed is very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.03. As of the 1st of December 2024, Return On Assets is likely to grow to 0.05, while Total Assets are likely to drop about 494.2 M.

Technical Drivers

As of the 1st of December, Black Diamond shows the mean deviation of 1.22, and Risk Adjusted Performance of (0.10). Black Diamond Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Black Diamond Group Price Movement Analysis

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Black Diamond Forecast Models

Black Diamond's time-series forecasting models are one of many Black Diamond's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Black Diamond's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Diamond prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Black shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Black Diamond. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.

Black Diamond financial ratios help investors to determine whether Black Stock 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 Black with respect to the benefits of owning Black Diamond security.