Diamond Estates Wines Stock Buy Hold or Sell Recommendation
| DWS Stock | CAD 0.18 0.01 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Diamond Estates Wines is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Diamond Estates Wines given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Diamond Estates Wines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Diamond Estates 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 Diamond and provide practical buy, sell, or hold advice based on investors' constraints. Diamond Estates Wines. 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.
Diamond |
Execute Diamond Estates Buy or Sell Advice
The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Estates Wines. Macroaxis does not own or have any residual interests in Diamond Estates Wines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Estates' 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 | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diamond Estates Trading Alerts and Improvement Suggestions
| Diamond Estates generated a negative expected return over the last 90 days | |
| Diamond Estates has some characteristics of a very speculative penny stock | |
| Diamond Estates has high historical volatility and very poor performance | |
| Diamond Estates has high likelihood to experience some financial distress in the next 2 years | |
| Diamond Estates Wines has accumulated 21.22 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Diamond Estates Wines has a current ratio of 0.93, 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 Diamond Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond Estates' 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 Diamond Estates Wines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamond to invest in growth at high rates of return. When we think about Diamond Estates' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.51 M. Net Loss for the year was (10.65 M) with profit before overhead, payroll, taxes, and interest of 14.29 M. | |
| Diamond Estates Wines has accumulated about 615.59 K in cash with (2.69 M) of positive cash flow from operations. | |
| Roughly 67.0% of Diamond Estates shares are held by company insiders | |
| Latest headline from news.google.com: Diamond Estates Wines Spirits Shows Improved Profitability Amidst Revenue Decline - TipRanks |
Diamond Estates Returns Distribution Density
The distribution of Diamond Estates' historical returns is an attempt to chart the uncertainty of Diamond Estates' future price movements. The chart of the probability distribution of Diamond Estates daily returns describes the distribution of returns around its average expected value. We use Diamond Estates Wines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Estates returns is essential to provide solid investment advice for Diamond Estates.
| Mean Return | -0.16 | Value At Risk | -5 | Potential Upside | 5.26 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Estates 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.
Diamond Estates Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1M) | (1.4M) | 2.0M | 5.5M | 6.3M | 6.6M | |
| Net Borrowings | 2.3M | (3.3M) | 4.2M | (857.3K) | (985.9K) | (1.0M) | |
| Depreciation | 1.4M | 1.6M | 1.6M | 1.5M | 1.8M | 1.6M | |
| Capital Expenditures | 361.0K | 393.4K | 295.0K | 148.5K | 133.7K | 127.0K | |
| Net Income | (2.6M) | (2.5M) | (8.5M) | (10.7M) | (9.6M) | (9.1M) | |
| Change To Netincome | 43.5K | 496.4K | 222.3K | (1.8M) | (1.6M) | (1.5M) | |
| Investments | (481.1K) | (3.1M) | (295.0K) | 3.3M | 3.8M | 4.0M | |
| Free Cash Flow | (4.1M) | (2.8M) | (4.5M) | (2.8M) | (2.6M) | (2.7M) | |
| Other Non Cash Items | 1.0M | (317.1K) | 3.4M | 3.3M | 3.8M | 4.0M |
Diamond Estates 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 Diamond Estates or Beverages 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 Diamond Estates' 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 Diamond 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 | -0.18 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.02 |
Diamond Estates Volatility Alert
Diamond Estates Wines exhibits very low volatility with skewness of 0.15 and kurtosis of -0.66. Diamond Estates Wines is a potential penny stock. Although Diamond Estates may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Diamond Estates Wines. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Diamond 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.Diamond Estates Fundamentals Vs Peers
Comparing Diamond Estates' 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 Diamond Estates' direct or indirect competition across all of the common fundamentals between Diamond Estates and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diamond Estates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diamond Estates' fundamental indicators could also be used in its relative valuation, which is a method of valuing Diamond Estates by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diamond Estates to competition |
| Fundamentals | Diamond Estates | Peer Average |
| Return On Equity | -0.0899 | -0.31 |
| Return On Asset | -0.0055 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 31.84 M | 16.62 B |
| Shares Outstanding | 65.75 M | 571.82 M |
| Shares Owned By Insiders | 66.72 % | 10.09 % |
| Number Of Shares Shorted | 464 | 4.71 M |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 28.51 M | 9.43 B |
| Gross Profit | 14.29 M | 27.38 B |
| EBITDA | 682.11 K | 3.9 B |
| Net Income | (10.65 M) | 570.98 M |
| Cash And Equivalents | 615.59 K | 2.7 B |
| Total Debt | 21.22 M | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (2.69 M) | 971.22 M |
| Short Ratio | 0.32 X | 4.00 X |
| Target Price | 2.0 | |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 11.84 M | 19.03 B |
| Total Asset | 52.59 M | 29.47 B |
| Retained Earnings | (32.74 M) | 9.33 B |
| Working Capital | (2.39 M) | 1.48 B |
| Net Asset | 52.59 M |
Diamond Estates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Diamond Estates Buy or Sell Advice
When is the right time to buy or sell Diamond Estates Wines? Buying financial instruments such as Diamond 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.
Use Investing Ideas to Build Portfolios
In addition to having Diamond Estates in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional Tools for Diamond Stock Analysis
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.