Diamcor Mining Stock Analysis

Diamcor OTC Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Diamcor Mining had not issued any dividends in recent years. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond-based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. Diamcor Mining operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Diamcor Mining 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 Diamcor Mining call Dean Taylor at 250 862 3212 or check out https://www.diamcormining.com.

Diamcor Mining Investment Alerts

Diamcor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamcor Mining's market, we take the total number of its shares issued and multiply it by Diamcor Mining'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.

Diamcor Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 24th of November, Diamcor Mining shows the Coefficient Of Variation of (806.23), mean deviation of 1.01, and Standard Deviation of 4.13. Diamcor Mining 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. 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 were able to analyze and collect data for eleven technical drivers for Diamcor Mining, which can be compared to its peers. Please confirm Diamcor Mining coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Diamcor Mining is priced favorably, providing market reflects its regular price of 0.02 per share. As Diamcor Mining appears to be a penny stock we also advise to verify its information ratio numbers.

Diamcor Mining Price Movement Analysis

Diamcor Mining Predictive Daily Indicators

Diamcor Mining Forecast Models

Diamcor Mining's time-series forecasting models are one of many Diamcor Mining'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 Diamcor Mining'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 Diamcor Mining 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 Diamcor 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 Diamcor Mining. By using and applying Diamcor OTC Stock analysis, traders can create a robust methodology for identifying Diamcor entry and exit points for their positions.

When running Diamcor Mining's price analysis, check to measure Diamcor Mining'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 Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.