Diamond Estates Wines Stock Today
| DWS Stock | CAD 0.22 0.02 8.33% |
Performance0 of 100
| Odds Of DistressOver 78
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Diamond Estates is selling for under 0.22 as of the 22nd of November 2024; that is 8.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.22. Diamond Estates has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Diamond Estates Wines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. Diamond Estates Wines Spirits Inc. was founded in 2011 and is based in Niagara-on-the-Lake, Canada. DIAMOND ESTATES is traded on Commodity Exchange in Exotistan. The company has 64.52 M outstanding shares of which 2 K shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Diamond Estates Wines
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Diamond Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diamond Estates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamond Estates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Andrew Howard | ||||
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
Diamond Estates' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diamond Estates' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDiamond Estates can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diamond Estates' financial leverage. It provides some insight into what part of Diamond Estates' total assets is financed by creditors.
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Diamond Estates Wines (DWS) is traded on TSX Venture Exchange in Canada and employs 6 people. Diamond Estates is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Estates's market, we take the total number of its shares issued and multiply it by Diamond Estates'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. Diamond Estates Wines classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 64.52 M outstanding shares of which 2 K shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions.
Diamond Estates Wines has accumulated about 615.59 K in cash with (2.69 M) of positive cash flow from operations.
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Ownership AllocationDiamond Estates holds a total of 64.52 Million outstanding shares. Diamond Estates Wines shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.72 percent of Diamond Estates Wines outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Diamond Estates Wines Risk Profiles
Although Diamond Estates' alpha and beta are two of the key measurements used to evaluate Diamond Estates' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.09 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.29 | |||
| Risk Adjusted Performance | (0.04) |
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Diamond Estates Corporate Management
Elected by the shareholders, the Diamond Estates' board of directors comprises two types of representatives: Diamond Estates inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diamond. The board's role is to monitor Diamond Estates' management team and ensure that shareholders' interests are well served. Diamond Estates' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diamond Estates' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tim McChesney | Senior Strategy | Profile | |
| Bill Gould | Pres Offices | Profile | |
| Ryan Conte | Chief Officer | Profile | |
| Andrew Green | VP CoFounder | Profile | |
| Barry Gordon | CoFounder | Profile |
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When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.