Diamond Holdings Valuation
| DIAH Stock | USD 0.0001 0.00 0.00% |
Diamond Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Diamond Holdings from reviewing the firm fundamentals such as Current Valuation of 195.22 K, shares owned by insiders of 68.77 %, and Shares Outstanding of 28.05 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Diamond Holdings' price fluctuation is very steady at this time. Calculation of the real value of Diamond Holdings is based on 3 months time horizon. Increasing Diamond Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diamond Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Pink Sheet. However, Diamond Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Diamond Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Diamond Holdings' stock price.
Estimating the potential upside or downside of Diamond Holdings helps investors to forecast how Diamond pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamond Holdings more accurately as focusing exclusively on Diamond Holdings' fundamentals will not take into account other important factors: Diamond Holdings Total Value Analysis
Diamond Holdings is currently forecasted to have valuation of 195.22 K with market capitalization of 5.61 K, debt of 189.68 K, and cash on hands of 60. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Diamond Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
195.22 K | 5.61 K | 189.68 K | 60 |
Diamond Holdings Asset Utilization
One of the ways to look at asset utilization of Diamond is to check how much profit was generated for every dollar of assets it reports. Diamond Holdings shows a negative utilization of assets of -0.0732 percent, losing $7.32E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Diamond Holdings shows how unproductive it operates for each dollar spent on its assets.Diamond Holdings Ownership Allocation
Diamond Holdings holds a total of 28.05 Million outstanding shares. Diamond Holdings 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. 68.77 percent of Diamond Holdings 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.Diamond Holdings Profitability Analysis
Net Loss for the year was (388.5 K) with profit before overhead, payroll, taxes, and interest of 0.About Diamond Holdings Valuation
An absolute valuation paradigm, as applied to Diamond Pink Sheet, attempts to find the value of Diamond Holdings based on its fundamental and basic technical indicators. By analyzing Diamond Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Diamond Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Holdings. We calculate exposure to Diamond Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Holdings's related companies.Diamond Holdings, Inc. focuses on the evaluation and development of early-stage vanadium and rare earth metal exploration properties. Diamond Holdings, Inc. was founded in 2016 and is based in Fairhope, Alabama. Diamond Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Diamond Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diamond Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Diamond Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diamond Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diamond Holdings' revenue streams: Identify Diamond Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diamond Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diamond Holdings' growth potential: Evaluate Diamond Holdings' management, business model, and growth potential.
- Determine Diamond Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Diamond Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Diamond Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 27.5 M | |
| Retained Earnings | -612.2 K | |
| Shares Float | 10 M |
Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Holdings' price analysis, check to measure Diamond Holdings' 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 Holdings is operating at the current time. Most of Diamond Holdings' value examination focuses on studying past and present price action to predict the probability of Diamond Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Holdings' price. Additionally, you may evaluate how the addition of Diamond Holdings to your portfolios can decrease your overall portfolio volatility.
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