Diamond Fields Resources Stock Performance
| DFIFF Stock | USD 0.01 0.01 55.56% |
The firm shows a Beta (market volatility) of -1.1, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Diamond Fields are expected to decrease slowly. On the other hand, during market turmoil, Diamond Fields is expected to outperform it slightly. Please check Diamond Fields' sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Diamond Fields' price patterns will revert.
Risk-Adjusted Performance
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Over the last 90 days Diamond Fields Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly fragile technical and fundamental indicators, Diamond Fields may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 234.9 K | |
| Free Cash Flow | -1 M |
Diamond |
Diamond Fields Relative Risk vs. Return Landscape
If you would invest 2.00 in Diamond Fields Resources on September 13, 2024 and sell it today you would lose (1.28) from holding Diamond Fields Resources or give up 64.0% of portfolio value over 90 days. Diamond Fields Resources is currently producing 0.1988% returns and takes up 19.641% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Diamond, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diamond Fields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Fields' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diamond Fields Resources, and traders can use it to determine the average amount a Diamond Fields' 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 = 0.0101
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Estimated Market Risk
| 19.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Fields 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 Diamond Fields by adding Diamond Fields to a well-diversified portfolio.
Diamond Fields Fundamentals Growth
Diamond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diamond Fields, and Diamond Fields 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 Diamond Pink Sheet performance.
| Return On Equity | -17.65 | |||
| Return On Asset | -7.11 | |||
| Current Valuation | 10.14 M | |||
| Shares Outstanding | 181.67 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1,486 X | |||
| EBITDA | (539.34 K) | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.8 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 318.69 K | |||
About Diamond Fields Performance
By analyzing Diamond Fields' fundamental ratios, stakeholders can gain valuable insights into Diamond Fields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamond Fields 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 Diamond Fields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. Diamond Fields is traded on OTC Exchange in the United States.Things to note about Diamond Fields Resources performance evaluation
Checking the ongoing alerts about Diamond Fields for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diamond Fields Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Fields had very high historical volatility over the last 90 days | |
| Diamond Fields has some characteristics of a very speculative penny stock | |
| Diamond Fields has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (554.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Fields Resources has accumulated about 3 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Diamond Fields' 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 Diamond Fields' stock is overvalued or undervalued compared to its peers.
- Examining Diamond Fields' 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 Diamond Fields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Fields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Fields' pink sheet. These opinions can provide insight into Diamond Fields' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.
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