Diamcor Mining Stock Buy Hold or Sell Recommendation
| DMI Stock | CAD 0.02 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Diamcor Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Diamcor Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Diamcor Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diamcor Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Diamcor and provide practical buy, sell, or hold advice based on investors' constraints. Diamcor Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Diamcor |
Execute Diamcor Mining Buy or Sell Advice
The Diamcor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamcor Mining. Macroaxis does not own or have any residual interests in Diamcor Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamcor Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diamcor Mining Trading Alerts and Improvement Suggestions
| Diamcor Mining generated a negative expected return over the last 90 days | |
| Diamcor Mining has high historical volatility and very poor performance | |
| Diamcor Mining has some characteristics of a very speculative penny stock | |
| Diamcor Mining has a very high chance of going through financial distress in the upcoming years | |
| Diamcor Mining has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Diamcor Mining has accumulated 10.86 M in total debt with debt to equity ratio (D/E) of 617.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Diamcor Mining has a current ratio of 0.19, 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 Diamcor Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Diamcor Mining'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 Diamcor Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamcor to invest in growth at high rates of return. When we think about Diamcor Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.12 M. Net Loss for the year was (5.64 M) with loss before overhead, payroll, taxes, and interest of (1.2 M). | |
| Diamcor Mining has accumulated about 139.08 K in cash with (1.47 M) of positive cash flow from operations. | |
| Roughly 30.0% of Diamcor Mining shares are held by company insiders | |
| Latest headline from news.google.com: Diamcor Announces Results of Annual General Meeting - ACCESS Newswire |
Diamcor Mining Returns Distribution Density
The distribution of Diamcor Mining's historical returns is an attempt to chart the uncertainty of Diamcor Mining's future price movements. The chart of the probability distribution of Diamcor Mining daily returns describes the distribution of returns around its average expected value. We use Diamcor Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamcor Mining returns is essential to provide solid investment advice for Diamcor Mining.
| Mean Return | 0.38 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 14.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamcor Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diamcor Mining Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 225.0K | 119.2K | 130.2K | (475.4K) | (427.9K) | (406.5K) | |
| Free Cash Flow | (1.4M) | (177.8K) | 305.6K | (1.5M) | (1.3M) | (1.4M) | |
| Other Non Cash Items | 2.0M | 2.1M | 1.4M | 735.6K | 845.9K | 581.8K | |
| Capital Expenditures | 40.7K | 2.4M | 393.0 | 452.8K | 72.4K | 0.0 | |
| Net Income | (3.4M) | (2.4M) | (1.3M) | (5.6M) | (5.1M) | (4.8M) | |
| End Period Cash Flow | 257.1K | 376.3K | 506.6K | 31.2K | 35.9K | 34.1K | |
| Depreciation | 806.1K | 132.7K | 738.0K | 560.6K | 644.7K | 558.8K | |
| Change To Inventory | (401.8K) | 153.9K | (548.0K) | 702.1K | 807.5K | 847.8K | |
| Change To Netincome | (719.0K) | 1.2M | 1.3M | 1.2M | 1.1M | 667.0K | |
| Investments | (393.0) | (452.8K) | (72.4K) | 942.1K | 1.1M | 1.1M |
Diamcor Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diamcor Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diamcor Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diamcor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 13.46 | |
Ir | Information ratio | 0.03 |
Diamcor Mining Volatility Alert
Diamcor Mining is showing large volatility of returns over the selected time horizon. Diamcor Mining is a penny stock. Although Diamcor Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Diamcor Mining. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Diamcor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Diamcor Mining Fundamentals Vs Peers
Comparing Diamcor Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diamcor Mining's direct or indirect competition across all of the common fundamentals between Diamcor Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamcor Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamcor Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamcor Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamcor Mining to competition |
| Fundamentals | Diamcor Mining | Peer Average |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (61.61) % | (5.51) % |
| Current Valuation | 11.63 M | 16.62 B |
| Shares Outstanding | 168.64 M | 571.82 M |
| Shares Owned By Insiders | 30.34 % | 10.09 % |
| Number Of Shares Shorted | 249 | 4.71 M |
| Price To Earning | (25.20) X | 28.72 X |
| Price To Book | 4,025 X | 9.51 X |
| Price To Sales | 67.22 X | 11.42 X |
| Revenue | 1.12 M | 9.43 B |
| Gross Profit | (1.2 M) | 27.38 B |
| EBITDA | (4.16 M) | 3.9 B |
| Net Income | (5.64 M) | 570.98 M |
| Cash And Equivalents | 139.08 K | 2.7 B |
| Total Debt | 10.86 M | 5.32 B |
| Debt To Equity | 617.90 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (1.47 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 1.9 | |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 3.37 M | 19.03 B |
| Total Asset | 4.07 M | 29.47 B |
| Retained Earnings | (51.15 M) | 9.33 B |
| Working Capital | (9.65 M) | 1.48 B |
| Net Asset | 4.07 M |
Diamcor Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamcor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diamcor Mining Buy or Sell Advice
When is the right time to buy or sell Diamcor Mining? Buying financial instruments such as Diamcor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Diamcor 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.