Diamond Offshore Drilling Buy Hold or Sell Recommendation

DODRWDelisted Stock  USD 0.03  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Diamond Offshore Drilling is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Diamond Offshore Drilling given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Diamond Offshore Drilling, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Diamond and provide practical buy, sell, or hold advice based on investors' constraints. Diamond Offshore Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Diamond Offshore Buy or Sell Advice

The Diamond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diamond Offshore Drilling. Macroaxis does not own or have any residual interests in Diamond Offshore Drilling or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diamond Offshore's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Diamond OffshoreBuy Diamond Offshore
Not Rated
For the selected time horizon Diamond Offshore Drilling has a Risk Adjusted Performance of 0.1276, Jensen Alpha of 13.96, Total Risk Alpha of 3.01, Sortino Ratio of 0.3069 and Treynor Ratio of (1.06)
We provide trade advice to complement the prevailing expert consensus on Diamond Offshore Drilling. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Diamond Offshore Drilling return on equity, cash and equivalents, as well as the relationship between the Cash And Equivalents and cash flow from operations to ensure your buy or sell decision on Diamond Offshore Drilling is adequate. As Diamond Offshore Drilling appears to be a penny stock we also advise to verify its debt to equity numbers.

Diamond Offshore Trading Alerts and Improvement Suggestions

Diamond Offshore is not yet fully synchronised with the market data
Diamond Offshore has some characteristics of a very speculative penny stock
Diamond Offshore has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 733.69 M. Net Loss for the year was (56.28 M) with profit before overhead, payroll, taxes, and interest of 0.
Diamond Offshore Drilling has accumulated about 38.39 M in cash with (10.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Diamond Offshore Returns Distribution Density

The distribution of Diamond Offshore's historical returns is an attempt to chart the uncertainty of Diamond Offshore's future price movements. The chart of the probability distribution of Diamond Offshore daily returns describes the distribution of returns around its average expected value. We use Diamond Offshore Drilling price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diamond Offshore returns is essential to provide solid investment advice for Diamond Offshore.
Mean Return
12.88
Value At Risk
-69.15
Potential Upside
100.00
Standard Deviation
51.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diamond Offshore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Diamond Offshore Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diamond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Diamond Offshore Buy or Sell Advice

When is the right time to buy or sell Diamond Offshore Drilling? Buying financial instruments such as Diamond Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Diamond Offshore in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Diamond Pink Sheet

If you are still planning to invest in Diamond Offshore Drilling check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diamond Offshore's history and understand the potential risks before investing.
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