Black Diamond Group Stock Performance
| BDIMF Stock | USD 6.34 0.06 0.94% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Diamond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Diamond is expected to be smaller as well. At this point, Black Diamond Group has a negative expected return of -0.25%. Please make sure to confirm Black Diamond's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if Black Diamond Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Black Diamond Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -33.6 M | |
| Free Cash Flow | 33.3 M |
Black |
Black Diamond Relative Risk vs. Return Landscape
If you would invest 753.00 in Black Diamond Group on September 3, 2024 and sell it today you would lose (119.00) from holding Black Diamond Group or give up 15.8% of portfolio value over 90 days. Black Diamond Group is currently producing negative expected returns and takes up 1.6865% volatility of returns over 90 trading days. Put another way, 15% of traded otc stocks are less volatile than Black, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Black Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Diamond's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Black Diamond Group, and traders can use it to determine the average amount a Black Diamond's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1507
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| Negative Returns | BDIMF |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Diamond is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Diamond by adding Black Diamond to a well-diversified portfolio.
Black Diamond Fundamentals Growth
Black OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Black Diamond, and Black Diamond fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.044 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 327.06 M | |||
| Shares Outstanding | 59.27 M | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 339.55 M | |||
| EBITDA | 60.05 M | |||
| Cash And Equivalents | 6.43 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 155.64 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 4.38 X | |||
| Cash Flow From Operations | 71.14 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 530.34 M | |||
About Black Diamond Performance
By analyzing Black Diamond's fundamental ratios, stakeholders can gain valuable insights into Black Diamond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Diamond has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Black Diamond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. The company was founded in 2003 and is headquartered in Calgary, Canada. Black Diamond operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 376 people.Things to note about Black Diamond Group performance evaluation
Checking the ongoing alerts about Black Diamond for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Black Diamond Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Diamond Group generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Black Diamond's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Black Diamond's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Diamond's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Black Diamond's otc stock. These opinions can provide insight into Black Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Black OTC Stock analysis
When running Black Diamond's price analysis, check to measure Black Diamond'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 Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.
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