Diamond Estates Wines Stock Analysis
| DWS Stock | CAD 0.21 0.01 4.55% |
Diamond Estates Wines is fairly valued with Real Value of 0.21 and Hype Value of 0.21. The main objective of Diamond Estates stock analysis is to determine its intrinsic value, which is an estimate of what Diamond Estates Wines is worth, separate from its market price. There are two main types of Diamond Estates' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Diamond Estates' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Diamond Estates' stock to identify patterns and trends that may indicate its future price movements.
The Diamond Estates 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. Diamond Estates is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Diamond Stock trading window is adjusted to America/Toronto timezone.
Diamond |
Diamond Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamond Estates Wines recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of November 2021. Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. Diamond Estates Wines Spirits Inc. was founded in 2011 and is based in Niagara-on-the-Lake, Canada. DIAMOND ESTATES is traded on Commodity Exchange in Exotistan. To learn more about Diamond Estates Wines call Andrew Howard at 905 685 5673 or check out https://www.lakeviewwineco.com/site/investors-diam.Diamond Estates Quarterly Total Revenue |
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Diamond Estates Wines Investment Alerts
| Diamond Estates generated a negative expected return over the last 90 days | |
| Diamond Estates has some characteristics of a very speculative penny stock | |
| Diamond Estates has high historical volatility and very poor performance | |
| Diamond Estates has high likelihood to experience some financial distress in the next 2 years | |
| Diamond Estates Wines has accumulated 21.22 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Diamond Estates Wines has a current ratio of 0.93, 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 Diamond Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond Estates' 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 Diamond Estates Wines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamond to invest in growth at high rates of return. When we think about Diamond Estates' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.51 M. Net Loss for the year was (10.65 M) with profit before overhead, payroll, taxes, and interest of 11.05 M. | |
| Diamond Estates Wines has accumulated about 615.59 K in cash with (2.69 M) of positive cash flow from operations. | |
| Roughly 67.0% of Diamond Estates shares are held by company insiders | |
| Latest headline from news.google.com: Diamond Estates Secures 2.5M Credit Facility, Restructures BMO Agreement DWWEF Stock News - StockTitan |
Diamond Largest EPS Surprises
Earnings surprises can significantly impact Diamond Estates' 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 | |||
|---|---|---|---|---|---|---|---|
2016-11-11 | 2016-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2021-08-26 | 2021-06-30 | -0.1 | -0.02 | 0.08 | 80 | ||
2018-08-29 | 2018-06-30 | 0.1 | 7.0E-4 | -0.0993 | 99 |
Diamond Estates Thematic Classifications
In addition to having Diamond Estates stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Diamond Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Estates's market, we take the total number of its shares issued and multiply it by Diamond Estates'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.Diamond Profitablity
Diamond Estates' profitability indicators refer to fundamental financial ratios that showcase Diamond Estates' ability to generate income relative to its revenue or operating costs. If, let's say, Diamond Estates is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diamond Estates' 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 Diamond Estates' profitability requires more research than a typical breakdown of Diamond Estates' 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 (0.38) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Diamond Estates Wines has return on total asset (ROA) of (0.0463) % which means that it has lost $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5253) %, meaning that it generated substantial loss on money invested by shareholders. Diamond Estates' management efficiency ratios could be used to measure how well Diamond Estates manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diamond Estates' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 27.7 M in 2024, whereas Total Assets are likely to drop slightly above 52.5 M in 2024.Leadership effectiveness at Diamond Estates Wines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.13) | Profit Margin (0.38) | Beta 1.994 | Return On Assets (0.05) | Return On Equity (0.53) |
Technical Drivers
As of the 29th of November, Diamond Estates shows the Coefficient Of Variation of (1,527), standard deviation of 4.36, and Mean Deviation of 3.23. Diamond Estates Wines 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 Diamond Estates Wines standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Diamond Estates Wines is priced favorably, providing market reflects its regular price of 0.21 per share.Diamond Estates Wines Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diamond Estates 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 Diamond Estates Wines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diamond Estates Outstanding Bonds
Diamond Estates 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. Diamond Estates Wines 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 Diamond bonds can be classified according to their maturity, which is the date when Diamond Estates Wines 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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Diamond Estates Predictive Daily Indicators
Diamond Estates 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 Diamond Estates 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Diamond Estates Forecast Models
Diamond Estates' time-series forecasting models are one of many Diamond Estates' 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 Diamond Estates' 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 Diamond Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamond Estates 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 Diamond 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 Diamond Estates. By using and applying Diamond Stock analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. Diamond Estates Wines Spirits Inc. was founded in 2011 and is based in Niagara-on-the-Lake, Canada. DIAMOND ESTATES is traded on Commodity Exchange in Exotistan.
Be your own money manager
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 Diamond Estates to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.