Diamcor Mining Stock Performance
| DMI Stock | CAD 0.03 0.01 16.67% |
On a scale of 0 to 100, Diamcor Mining holds a performance score of 3. The firm shows a Beta (market volatility) of 2.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diamcor Mining will likely underperform. Please check Diamcor Mining's standard deviation and the relationship between the treynor ratio and day median price , to make a quick decision on whether Diamcor Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Diamcor Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Diamcor Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2006-11-27 |
1 | Diamcor Mining Announces New Term Loan Financing - TipRanks | 12/31/2024 |
2 | Diamcor Announces Results of Annual General Meeting - ACCESS Newswire | 02/27/2025 |
| Begin Period Cash Flow | 506.6 K | |
| Free Cash Flow | -1.5 M |
Diamcor |
Diamcor Mining Relative Risk vs. Return Landscape
If you would invest 3.00 in Diamcor Mining on December 18, 2024 and sell it today you would lose (0.50) from holding Diamcor Mining or give up 16.67% of portfolio value over 90 days. Diamcor Mining is currently producing 0.5556% returns and takes up 13.7117% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Diamcor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diamcor Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamcor Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamcor Mining, and traders can use it to determine the average amount a Diamcor Mining'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 = 0.0405
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Estimated Market Risk
| 13.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Diamcor Mining is performing at about 3% 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 Diamcor Mining by adding it to a well-diversified portfolio.
Diamcor Mining Fundamentals Growth
Diamcor Stock prices reflect investors' perceptions of the future prospects and financial health of Diamcor Mining, and Diamcor Mining 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 Diamcor Stock performance.
| Return On Asset | -0.37 | ||||
| Operating Margin | 862.05 % | ||||
| Current Valuation | 9.34 M | ||||
| Shares Outstanding | 168.64 M | ||||
| Price To Earning | (25.20) X | ||||
| Price To Book | 4,025 X | ||||
| Price To Sales | 67.22 X | ||||
| Revenue | 1.12 M | ||||
| Gross Profit | (1.11 M) | ||||
| EBITDA | (4.16 M) | ||||
| Net Income | (5.64 M) | ||||
| Cash And Equivalents | 139.08 K | ||||
| Total Debt | 10.86 M | ||||
| Debt To Equity | 617.90 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.47 M) | ||||
| Market Capitalization | 4.22 M | ||||
| Total Asset | 4.07 M | ||||
| Retained Earnings | (51.15 M) | ||||
| Working Capital | (9.65 M) | ||||
About Diamcor Mining Performance
Evaluating Diamcor Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diamcor Mining 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 Diamcor Mining 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.81 | 41.95 | |
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | 0.72 | 0.75 | |
| Return On Assets | (1.25) | (1.31) | |
| Return On Equity | 1.20 | 1.26 |
Things to note about Diamcor Mining performance evaluation
Checking the ongoing alerts about Diamcor Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamcor Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming years | |
| 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 10.86 M 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 0.19, 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 1.12 M. Net Loss for the year was (5.64 M) with loss before overhead, payroll, taxes, and interest of (1.11 M). | |
| Diamcor Mining has accumulated about 139.08 K in cash with (1.47 M) of positive cash flow from operations. | |
| Roughly 30.0% of Diamcor Mining shares are held by company insiders | |
| Latest headline from news.google.com: Diamcor Announces Results of Annual General Meeting - ACCESS Newswire |
- Analyzing Diamcor Mining'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 Diamcor Mining's stock is overvalued or undervalued compared to its peers.
- Examining Diamcor Mining'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 Diamcor Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamcor Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamcor Mining's stock. These opinions can provide insight into Diamcor Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Diamcor Stock Analysis
When running Diamcor Mining's price analysis, check to measure Diamcor Mining'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 Diamcor Mining is operating at the current time. Most of Diamcor Mining's value examination focuses on studying past and present price action to predict the probability of Diamcor Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamcor Mining's price. Additionally, you may evaluate how the addition of Diamcor Mining to your portfolios can decrease your overall portfolio volatility.