Diamcor Mining Stock Buy Hold or Sell Recommendation
| DMIFF Stock | USD 0.02 0.01 100.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Diamcor Mining is 'Hold'. Macroaxis provides Diamcor Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DMIFF positions.
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Diamcor Mining Trading Alerts and Improvement Suggestions
| Diamcor Mining is way too risky over 90 days horizon | |
| Diamcor Mining has some characteristics of a very speculative penny stock | |
| Diamcor Mining appears to be risky and price may revert if volatility continues | |
| 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 248.76 K 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 0.25, 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 5.77 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| About 35.0% of Diamcor Mining shares are held by company insiders |
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 | 1.52 | Value At Risk | -1.96 | Potential Upside | 0.00 | Standard Deviation | 19.59 |
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 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 otc 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 otc'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 | 2.03 | |
β | Beta against Dow Jones | 4.78 | |
σ | Overall volatility | 20.39 | |
Ir | Information ratio | 0.08 |
Diamcor Mining Volatility Alert
Diamcor Mining is displaying above-average volatility over the selected time horizon. Diamcor Mining is a penny stock. Although Diamcor Mining may be in fact a good investment, many penny otc 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 otcs 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 otc 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 | 0.0096 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 21.79 M | 16.62 B |
| Shares Outstanding | 122.49 M | 571.82 M |
| Shares Owned By Insiders | 35.48 % | 10.09 % |
| Price To Earning | (16.65) X | 28.72 X |
| Price To Book | 33.89 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 5.77 M | 9.43 B |
| Gross Profit | 1.51 M | 27.38 B |
| EBITDA | (398.45 K) | 3.9 B |
| Net Income | (2.42 M) | 570.98 M |
| Cash And Equivalents | 447.92 K | 2.7 B |
| Total Debt | 248.76 K | 5.32 B |
| Debt To Equity | 617.90 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 274.99 K | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 14.45 M | 19.03 B |
| Total Asset | 9 M | 29.47 B |
| Retained Earnings | (21.72 M) | 9.33 B |
| Working Capital | (1.25 M) | 1.48 B |
| Current Asset | 1.88 M | 9.34 B |
| Current Liabilities | 3.13 M | 7.9 B |
| Z Score | 32.0 | 8.72 |
| Net Asset | 9 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 OTC 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.
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Other Information on Investing in Diamcor OTC Stock
Diamcor Mining financial ratios help investors to determine whether Diamcor OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamcor with respect to the benefits of owning Diamcor Mining security.