Diagnos Stock Analysis
| DGNOF Stock | USD 0.21 0.01 5.00% |
DIAGNOS is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of DIAGNOS otc analysis is to determine its intrinsic value, which is an estimate of what DIAGNOS is worth, separate from its market price. There are two main types of DIAGNOS's stock analysis: fundamental analysis and technical analysis.
The DIAGNOS otc stock is traded in the USA on OTCQB 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 DIAGNOS's ongoing operational relationships across important fundamental and technical indicators.
DIAGNOS |
DIAGNOS OTC Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. DIAGNOS last dividend was issued on the 24th of April 2019. The entity had 1:10 split on the 24th of April 2019. DIAGNOS Inc. provides software-based services primarily in Canada, the United States, Colombia, Spain, Mexico, Saudi Arabia, and Costa Rica. The company was founded in 1998 and is headquartered in Brossard, Canada. Diagnos operates under Health Information Services classification in the United States and is traded on OTC Exchange.The quote for DIAGNOS 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. To learn more about DIAGNOS call Andre Larente at 450 678 8882 or check out https://www.diagnos.ca.DIAGNOS Investment Alerts
| DIAGNOS generated a negative expected return over the last 90 days | |
| DIAGNOS has some characteristics of a very speculative penny stock | |
| DIAGNOS has high historical volatility and very poor performance | |
| DIAGNOS has accumulated 831.58 K in total debt with debt to equity ratio (D/E) of 2.45, implying the company greatly relies on financing operations through barrowing. DIAGNOS has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DIAGNOS until it has trouble settling it off, either with new capital or with free cash flow. So, DIAGNOS's 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 DIAGNOS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DIAGNOS to invest in growth at high rates of return. When we think about DIAGNOS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 438.83 K. Net Loss for the year was (2.61 M) with loss before overhead, payroll, taxes, and interest of (418.3 K). | |
| DIAGNOS has accumulated about 252.14 K in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 16.0% of DIAGNOS shares are held by company insiders |
DIAGNOS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIAGNOS's market, we take the total number of its shares issued and multiply it by DIAGNOS'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 5th of January, DIAGNOS owns the Market Risk Adjusted Performance of 1.06, variance of 11.91, and Standard Deviation of 3.45. DIAGNOS technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for DIAGNOS, which can be compared to its peers in the sector. Please confirm DIAGNOS standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if DIAGNOS is priced some-what accurately, providing market reflects its prevailing price of 0.21 per share. As DIAGNOS appears to be a penny stock we also advise to verify its jensen alpha numbers.DIAGNOS 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. DIAGNOS 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 DIAGNOS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DIAGNOS Predictive Daily Indicators
DIAGNOS 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 DIAGNOS otc 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.
DIAGNOS Forecast Models
DIAGNOS's time-series forecasting models are one of many DIAGNOS'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 DIAGNOS'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.About DIAGNOS OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DIAGNOS 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 DIAGNOS 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 DIAGNOS. By using and applying DIAGNOS OTC Stock analysis, traders can create a robust methodology for identifying DIAGNOS entry and exit points for their positions.
DIAGNOS Inc. provides software-based services primarily in Canada, the United States, Colombia, Spain, Mexico, Saudi Arabia, and Costa Rica. The company was founded in 1998 and is headquartered in Brossard, Canada. Diagnos operates under Health Information Services classification in the United States and is traded on OTC Exchange.
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Complementary Tools for DIAGNOS OTC Stock analysis
When running DIAGNOS's price analysis, check to measure DIAGNOS'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 DIAGNOS is operating at the current time. Most of DIAGNOS's value examination focuses on studying past and present price action to predict the probability of DIAGNOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIAGNOS's price. Additionally, you may evaluate how the addition of DIAGNOS to your portfolios can decrease your overall portfolio volatility.
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