Diamond Fields Resources Stock Analysis
| DFIFF Stock | USD 0 0.00 0.00% |
Diamond Fields Resources is undervalued with Real Value of 0.004162 and Hype Value of 0.003195. The main objective of Diamond Fields pink sheet analysis is to determine its intrinsic value, which is an estimate of what Diamond Fields Resources is worth, separate from its market price. There are two main types of Diamond Fields' stock analysis: fundamental analysis and technical analysis.
The Diamond Fields pink sheet is traded in the USA on PINK 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 Diamond Fields' ongoing operational relationships across important fundamental and technical indicators.
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Diamond Pink Sheet Analysis Notes
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of September 2016. Diamond Fields Resources had 1:5 split on the 22nd of September 2016. Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. Diamond Fields is traded on OTC Exchange in the United States.The quote for Diamond Fields Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Diamond Fields Resources call Sybrand Spuy at 604 283 7185 or check out https://www.diamondfields.com.Diamond Fields Resources Investment Alerts
| 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 | |
| Diamond Fields has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (554.46 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Fields Resources has accumulated about 3 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of the company shares are held by company insiders |
Diamond Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond Fields's market, we take the total number of its shares issued and multiply it by Diamond Fields'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.Technical Drivers
As of the 22nd of July, Diamond Fields shows the Mean Deviation of 18.99, standard deviation of 65.03, and Coefficient Of Variation of 863.7. Diamond Fields Resources 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 Fields Resources coefficient of variation and the relationship between the information ratio and kurtosis to decide if Diamond Fields Resources is priced favorably, providing market reflects its regular price of 0.0036 per share. As Diamond Fields Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.Diamond Fields Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Diamond Fields for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Diamond Fields Resources short-term fluctuations and highlight longer-term trends or cycles.
Diamond Fields Outstanding Bonds
Diamond Fields 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 Fields Resources 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 Fields Resources 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 Fields Predictive Daily Indicators
Diamond Fields 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 Fields pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0036 | |||
| Day Typical Price | 0.0036 |
Diamond Fields Forecast Models
Diamond Fields' time-series forecasting models are one of many Diamond Fields' pink sheet 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 Fields' 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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Diamond Fields 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 pink sheet 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 Pink Sheet such as Diamond Fields. By using and applying Diamond Pink Sheet analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.
Diamond Fields Resources Inc. explores for and evaluates mineral properties worldwide. Diamond Fields Resources Inc. is a subsidiary of Spirit Resources SARL. Diamond Fields is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Diamond Fields to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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