Diamond Fields Resources Stock Analysis
| DFR Stock | CAD 0.04 0.01 16.67% |
Diamond Fields Resources is overvalued with Real Value of 0.0305 and Hype Value of 0.04. The main objective of Diamond Fields stock 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. Fundamental analysis focuses on the financial and economic factors that affect Diamond Fields' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diamond Fields' stock to identify patterns and trends that may indicate its future price movements.
The Diamond Fields stock is traded in Canada on TSX Venture 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 Canada. Diamond Fields is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Diamond Stock trading window is adjusted to America/Toronto timezone.
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Diamond Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Diamond Fields Resources last dividend was issued on the 22nd of September 2016. The entity had 1:5 split on the 22nd of September 2016. Diamond Fields Resources Inc. explores for and evaluates mineral properties in Namibia, Madagascar, and the Red Sea. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. DIAMOND FIELDS is traded on TSX Venture Exchange in Canada. To learn more about Diamond Fields Resources call Sybrand Spuy at 604 283 7185 or check out https://dfrgold.com.Diamond Fields Resources Investment Alerts
| Diamond Fields had very high historical volatility over the last 90 days | |
| 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 (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Fields Resources has accumulated about 1.82 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Lucara releases Q3 results, diamond mine shaft-sinking progress - Resource World Magazine |
Diamond Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.11 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.Management Efficiency
Diamond Fields Resources has return on total asset (ROA) of (2.5094) % which means that it has lost $2.5094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.0525) %, meaning that it generated substantial loss on money invested by shareholders. Diamond Fields' management efficiency ratios could be used to measure how well Diamond Fields manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diamond Fields' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 35.3 K in 2024, despite the fact that Net Tangible Assets are likely to grow to (626.7 K).Leadership effectiveness at Diamond Fields Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.277 | Return On Assets (2.51) | Return On Equity (6.05) |
Technical Drivers
As of the 27th of November, Diamond Fields shows the Coefficient Of Variation of (8,107), standard deviation of 7.56, and Mean Deviation of 3.79. 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 standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Diamond Fields Resources is priced favorably, providing market reflects its regular price of 0.035 per share.Diamond Fields Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 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 stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.035 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 71.84 |
Diamond Fields Forecast Models
Diamond Fields' time-series forecasting models are one of many Diamond Fields' 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 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 Stock Analysis
Stock 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 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 Diamond Fields. By using and applying Diamond Stock 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 in Namibia, Madagascar, and the Red Sea. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. DIAMOND FIELDS is traded on TSX Venture Exchange in Canada.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock 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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Additional Tools for Diamond Stock 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.