Diamond Fields Resources Stock Analysis
| DFIFF Stock | USD 0.02 0.00 0.00% |
Diamond Fields Resources is overvalued with Real Value of 0.0189 and Hype Value of 0.02. 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.
Diamond |
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 generated a negative expected return over the last 90 days | |
| Diamond Fields has high historical volatility and very poor performance | |
| Diamond Fields has some characteristics of a very speculative penny stock | |
| 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. | |
| 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 29th of November, Diamond Fields shows the Coefficient Of Variation of (2,906), standard deviation of 5.31, and Mean Deviation of 1.71. 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 coefficient of variation and the relationship between the information ratio and kurtosis to decide if Diamond Fields Resources is priced favorably, providing market reflects its regular price of 0.02 per share. As Diamond Fields Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.Diamond Fields Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diamond Fields middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diamond Fields Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.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?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Complementary Tools for Diamond Pink Sheet analysis
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance |