Black Diamond Group Stock Analysis

Black OTC 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 1.07. 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 29th of December 2022. 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 the United States and is traded on OTC Exchange. It employs 376 people.The quote for Black Diamond Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Black Diamond Group please contact Trevor Haynes at 403-206-4747 or go to https://www.blackdiamondgroup.com.

Black Diamond Group Investment Alerts

Black Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 262.2 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 31st of January, Black Diamond shows the mean deviation of 0.5787, and Risk Adjusted Performance of (0.06). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Black Diamond Group, which can be compared to its peers. Please confirm Black Diamond Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Black Diamond Group is priced correctly, providing market reflects its regular price of 6.43 per share. Given that Black Diamond has information ratio of (0.17), we suggest you to validate Black Diamond Group's prevailing market performance to make sure the company can sustain itself at a future point.

Black Diamond Group Price Movement Analysis

Black Diamond Predictive Daily Indicators

Black Diamond Forecast Models

Black Diamond's time-series forecasting models are one of many Black Diamond's otc 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.

OTC 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 otc 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 OTC such as Black Diamond. By using and applying Black OTC Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.

When running Black Diamond's price analysis, check to measure Black Diamond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.