Diamond Fields Resources Stock Analysis
| DFIFF Stock | USD 0.01 0.00 0.00% |
Diamond Fields Resources holds a debt-to-equity ratio of 0.002. Diamond Fields' financial risk is the risk to Diamond Fields stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Diamond Fields' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Diamond Fields' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Diamond Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Diamond Fields' stakeholders.
For many companies, including Diamond Fields, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Diamond Fields Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Diamond Fields' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Diamond Fields' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Diamond Fields is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Diamond Fields to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Diamond Fields is said to be less leveraged. If creditors hold a majority of Diamond Fields' assets, the Company is said to be highly leveraged.
Diamond Fields Resources is fairly valued with Real Value of 0.00624 and Hype Value of 0.006721. The main objective of Diamond Fields pink sheet analysis is to determine its intrinsic value, which is an estimate of what Diamond Fields Resources is worth, separate from its market price. There are two main types of Diamond Fields' stock analysis: fundamental analysis and technical analysis.
The Diamond Fields pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diamond Fields' ongoing operational relationships across important fundamental and technical indicators.
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Diamond Pink Sheet Analysis Notes
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of September 2016. Diamond Fields Resources had 1:5 split on the 22nd of September 2016. Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. Diamond Fields is traded on OTC Exchange in the United States.The quote for Diamond Fields Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Diamond Fields Resources call Sybrand Spuy at 604 283 7185 or check out https://www.diamondfields.com.Diamond Fields Resources Investment Alerts
| Diamond Fields is way too risky over 90 days horizon | |
| Diamond Fields has some characteristics of a very speculative penny stock | |
| Diamond Fields appears to be risky and price may revert if volatility continues | |
| Diamond Fields has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (554.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Fields Resources has accumulated about 3 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of the company shares are held by company insiders |
Diamond Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Fields's market, we take the total number of its shares issued and multiply it by Diamond Fields'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.Technical Drivers
As of the 6th of February, Diamond Fields shows the Semi Deviation of 29.18, mean deviation of 199.77, and Downside Deviation of 61.52. Diamond Fields Resources 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 Diamond Fields Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Diamond Fields Resources is priced favorably, providing market reflects its regular price of 0.0065 per share. As Diamond Fields Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.Diamond Fields Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Diamond Fields Resources price data points by creating a series of averages of different subsets of Diamond Fields entire price series.
Diamond Fields Outstanding Bonds
Diamond Fields issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diamond Fields Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diamond bonds can be classified according to their maturity, which is the date when Diamond Fields Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Diamond Fields Predictive Daily Indicators
Diamond Fields intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamond Fields pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0065 | |||
| Day Typical Price | 0.0065 |
Diamond Fields Forecast Models
Diamond Fields' time-series forecasting models are one of many Diamond Fields' pink sheet 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 Diamond Fields' 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.Diamond Fields Resources Debt to Cash Allocation
Many companies such as Diamond Fields, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Diamond Fields Resources has accumulated 5.8 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Diamond Fields Resources has a current ratio of 2.25, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Diamond Fields until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond Fields' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamond Fields Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamond to invest in growth at high rates of return. When we think about Diamond Fields' use of debt, we should always consider it together with cash and equity.Diamond Fields Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Diamond Fields' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Diamond Fields, which in turn will lower the firm's financial flexibility.Diamond Fields Corporate Bonds Issued
Most Diamond bonds can be classified according to their maturity, which is the date when Diamond Fields Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Diamond Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Diamond Fields 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 Diamond shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Diamond Fields. By using and applying Diamond Pink Sheet analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. Diamond Fields is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Diamond Fields to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.
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