Diamond Estates Wines Stock Analysis

Diamond Pink Sheet Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. 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 0.03. 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 headquartered in Niagara-on-the-Lake, Canada. Diamond Estates is traded on OTC Exchange in the United States.The quote for Diamond Estates Wines 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 Estates Wines call Andrew Howard at 905 641 1042 or check out https://www.lakeviewwineco.com/site/investors-diam.

Diamond Estates Wines Investment Alerts

Diamond Estates Thematic Classifications

Diamond Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.25 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

The company has Profit Margin (PM) of (0.13) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Technical Drivers

As of the 21st of July, Diamond Estates shows the Coefficient Of Variation of (2,814), mean deviation of 0.9336, and Standard Deviation of 3.83. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Diamond Estates Wines is priced favorably, providing market reflects its regular price of 0.14 per share. As Diamond Estates Wines appears to be a penny stock we also advise to verify its information ratio numbers.

Diamond Estates Wines Price Movement Analysis

Diamond Estates Predictive Daily Indicators

Diamond Estates Forecast Models

Diamond Estates' time-series forecasting models are one of many Diamond Estates' 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 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.

Pink Sheet 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 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 Estates. By using and applying Diamond Pink Sheet analysis, traders can create a robust methodology for identifying Diamond entry and exit points for their positions.

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.