Diamcor Mining Stock Analysis
DMIFF Stock | USD 0.02 0.00 0.00% |
Diamcor Mining is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Diamcor Mining otc 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.
The Diamcor Mining otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diamcor Mining's ongoing operational relationships across important fundamental and technical indicators.
Diamcor |
Diamcor OTC Stock Analysis Notes
About 35.0% 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. 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 operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Diamcor Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 some characteristics of a very speculative penny stock | |
Diamcor Mining has high historical volatility and very poor performance | |
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 248.76 K 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 0.25, 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 5.77 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
About 35.0% of Diamcor Mining shares are held by company insiders |
Diamcor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.45 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.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 28th of November, Diamcor Mining shows the Mean Deviation of 0.9948, standard deviation of 4.1, and Coefficient Of Variation of (812.40). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Diamcor Mining, which can be compared to its peers. Please confirm Diamcor Mining coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Diamcor Mining is priced favorably, providing market reflects its regular price of 0.02 per share. As Diamcor Mining appears to be a penny stock we also advise to verify its information ratio numbers.Diamcor Mining Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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 otc 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 otc 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 OTC Stock Analysis
OTC 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 otc 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 OTC such as Diamcor Mining. By using and applying Diamcor OTC Stock analysis, traders can create a robust methodology for identifying Diamcor entry and exit points for their positions.
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 operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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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.
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