Diamcor Mining Valuation

DMIFF Stock  USD 0.02  0  5.00%   
Diamcor Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Diamcor Mining from reviewing the firm fundamentals such as Current Valuation of 21.79 M, shares outstanding of 122.49 M, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.02
Please note that Diamcor Mining's price fluctuation is out of control at this time. Calculation of the real value of Diamcor Mining is based on 3 months time horizon. Increasing Diamcor Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamcor otc stock is determined by what a typical buyer is willing to pay for full or partial control of Diamcor Mining. Since Diamcor Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamcor OTC Stock. However, Diamcor Mining's 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  0.021 Real  0.0191 Hype  0.02 Naive  0.0176
The real value of Diamcor OTC Stock, also known as its intrinsic value, is the underlying worth of Diamcor Mining OTC Stock, which is reflected in its stock price. It is based on Diamcor Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diamcor Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.02
Real Value
4.24
Upside
Estimating the potential upside or downside of Diamcor Mining helps investors to forecast how Diamcor otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamcor Mining more accurately as focusing exclusively on Diamcor Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.024.24
Details
Naive
Forecast
LowNext ValueHigh
0.00040.024.24
Details

Diamcor Mining Total Value Analysis

Diamcor Mining is currently forecasted to have takeover price of 21.79 M with market capitalization of 14.45 M, debt of 248.76 K, and cash on hands of 447.92 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diamcor Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.79 M
14.45 M
248.76 K
447.92 K

Diamcor Mining Investor Information

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. Based on the key indicators obtained from Diamcor Mining's historical financial statements, Diamcor Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Diamcor Mining Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Diamcor implies not a very effective usage of assets in November.

Diamcor Mining Ownership Allocation

Diamcor Mining holds a total of 122.49 Million outstanding shares. Diamcor Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Diamcor Mining Profitability Analysis

The company reported the revenue of 5.77 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.51 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diamcor Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diamcor Mining and how it compares across the competition.

About Diamcor Mining Valuation

The otc valuation mechanism determines Diamcor Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diamcor Mining. We calculate exposure to Diamcor Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamcor Mining's related companies.
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.

8 Steps to conduct Diamcor Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Diamcor Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Diamcor Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Diamcor Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Diamcor Mining's revenue streams: Identify Diamcor Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Diamcor Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Diamcor Mining's growth potential: Evaluate Diamcor Mining's management, business model, and growth potential.
  • Determine Diamcor Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Diamcor Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Diamcor Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Diamcor Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding120.3 M
Retained Earnings-44.2 M
Shares Float74.4 M

Complementary Tools for Diamcor OTC Stock analysis

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.
CEOs Directory
Screen CEOs from public companies around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data