Diamcor Mining Stock Analysis
| DMI Stock | CAD 0.02 0.00 0.00% |
Diamcor Mining is overvalued with Real Value of 0.0192 and Hype Value of 0.02. The main objective of Diamcor Mining stock analysis is to determine its intrinsic value, which is an estimate of what Diamcor Mining is worth, separate from its market price. There are two main types of Diamcor Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diamcor Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diamcor Mining's stock to identify patterns and trends that may indicate its future price movements.
The Diamcor Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Diamcor Mining is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Diamcor Stock trading window is adjusted to America/Toronto timezone.
Diamcor |
Diamcor Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Diamcor Mining had not issued any dividends in recent years. The entity had 1:10 split on the 27th of November 2006. Diamcor Mining Inc., a junior mining and exploration company, identifies, acquires, explores for, evaluates, operates, and develops diamond based resource properties. It holds interests in the Krone-Endora at Venetia project that consists of Krone 104MS and Endora 66MS farms covering a combined surface area of approximately 5,888 hectares located in South Africa. DIAMCOR MINING is traded on TSX Venture Exchange in Canada. To learn more about Diamcor Mining call Dean Taylor at 250 862 3212 or check out https://www.diamcormining.com.Diamcor Mining Investment Alerts
| Diamcor Mining generated a negative expected return over the last 90 days | |
| Diamcor Mining has high historical volatility and very poor performance | |
| Diamcor Mining has some characteristics of a very speculative penny stock | |
| 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 (1.2 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 |
Diamcor Largest EPS Surprises
Earnings surprises can significantly impact Diamcor Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-07-29 | 2014-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2016-03-08 | 2015-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2014-11-28 | 2014-09-30 | 0.01 | -0.01 | -0.02 | 200 |
Diamcor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamcor Mining's market, we take the total number of its shares issued and multiply it by Diamcor Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Diamcor Profitablity
Diamcor Mining's profitability indicators refer to fundamental financial ratios that showcase Diamcor Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Diamcor Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diamcor Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diamcor Mining's profitability requires more research than a typical breakdown of Diamcor Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Diamcor Mining has return on total asset (ROA) of (0.3655) % which means that it has lost $0.3655 on every $100 spent on assets. This is way below average. Diamcor Mining's management efficiency ratios could be used to measure how well Diamcor Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diamcor Mining's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.26 in 2025, whereas Return On Tangible Assets are likely to drop (1.31) in 2025. At this time, Diamcor Mining's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 2.9 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 287.2 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.08) | (0.08) | |
| Tangible Book Value Per Share | (0.08) | (0.08) | |
| Enterprise Value Over EBITDA | (4.95) | (5.20) | |
| Price Book Value Ratio | (1.28) | (1.22) | |
| Enterprise Value Multiple | (4.95) | (5.20) | |
| Price Fair Value | (1.28) | (1.22) | |
| Enterprise Value | 16.7 M | 12.8 M |
Leadership effectiveness at Diamcor Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of March, Diamcor Mining shows the Mean Deviation of 6.0, semi deviation of 9.3, and Downside Deviation of 32.27. Diamcor Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diamcor Mining downside deviation and the relationship between the information ratio and expected short fall to decide if Diamcor Mining is priced favorably, providing market reflects its regular price of 0.02 per share.Diamcor Mining Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diamcor Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diamcor Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diamcor Mining Outstanding Bonds
Diamcor Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diamcor Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diamcor bonds can be classified according to their maturity, which is the date when Diamcor Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Diamcor Mining Predictive Daily Indicators
Diamcor Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamcor Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Diamcor Mining Forecast Models
Diamcor Mining's time-series forecasting models are one of many Diamcor Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamcor Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Diamcor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamcor Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamcor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diamcor Mining. By using and applying Diamcor Stock analysis, traders can create a robust methodology for identifying Diamcor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (6.65) | (6.31) | |
| Operating Profit Margin | (4.83) | (4.59) | |
| Net Loss | (5.78) | (5.49) | |
| Gross Profit Margin | (1.72) | (1.64) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Diamcor Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.