Diamond Fields Resources Stock Performance
| DFR Stock | CAD 0.03 0.01 66.67% |
Diamond Fields holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diamond Fields are expected to decrease at a much lower rate. During the bear market, Diamond Fields is likely to outperform the market. Use Diamond Fields value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Diamond Fields.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diamond Fields Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Diamond Fields showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2016-09-22 | Last Split Date 2016-09-22 |
| Begin Period Cash Flow | 1.3 M |
Diamond |
Diamond Fields Relative Risk vs. Return Landscape
If you would invest 2.00 in Diamond Fields Resources on December 25, 2024 and sell it today you would earn a total of 0.50 from holding Diamond Fields Resources or generate 25.0% return on investment over 90 days. Diamond Fields Resources is currently producing 1.1111% returns and takes up 13.1508% 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 stocks, 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 = 0.0845
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Estimated Market Risk
| 13.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Diamond Fields is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Diamond Fields Fundamentals Growth
Diamond Stock 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 Stock performance.
| Return On Equity | -6.05 | ||||
| Return On Asset | -3.07 | ||||
| Current Valuation | 7.24 M | ||||
| Shares Outstanding | 203.14 M | ||||
| Price To Earning | 56.67 X | ||||
| Price To Book | 2,734 X | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (3.86 M) | ||||
| Cash And Equivalents | 1.82 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.87 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (2.81 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 337.77 K | ||||
| Retained Earnings | (81.58 M) | ||||
About Diamond Fields Performance
Evaluating Diamond Fields' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Diamond Fields Resources Inc. explores for and evaluates mineral properties in Namibia, Madagascar, and the Red Sea. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. DIAMOND FIELDS is traded on TSX Venture Exchange in Canada.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. Stock 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 is way too risky over 90 days horizon | |
| Diamond Fields has some characteristics of a very speculative penny stock | |
| Diamond Fields appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Fields Resources has accumulated about 1.82 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% 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' stock. These opinions can provide insight into Diamond Fields' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diamond Stock 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.