Diamond Offshore Drilling Performance
| DODRWDelisted Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -12.15, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diamond Offshore are expected to decrease by larger amounts. On the other hand, during market turmoil, Diamond Offshore is expected to outperform it. Diamond Offshore Drilling right now shows a risk of 0.0%. Please confirm Diamond Offshore Drilling information ratio and the relationship between the value at risk and price action indicator , to decide if Diamond Offshore Drilling will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Diamond Offshore Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Diamond Offshore is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 73 B |
Diamond |
Diamond Offshore Relative Risk vs. Return Landscape
If you would invest 2.50 in Diamond Offshore Drilling on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Diamond Offshore Drilling or generate 0.0% return on investment over 90 days. Diamond Offshore Drilling is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Diamond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Diamond Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Offshore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diamond Offshore Drilling, and traders can use it to determine the average amount a Diamond Offshore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Diamond Offshore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamond Offshore by adding Diamond Offshore to a well-diversified portfolio.
Diamond Offshore Fundamentals Growth
Diamond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diamond Offshore, and Diamond Offshore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamond Pink Sheet performance.
| Return On Equity | -1.56 | |||
| Return On Asset | -0.0284 | |||
| Operating Margin | (0.24) % | |||
| Revenue | 733.69 M | |||
| EBITDA | (913.42 M) | |||
| Cash And Equivalents | 38.39 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 266.24 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 7.67 X | |||
| Cash Flow From Operations | (10.8 M) | |||
| Earnings Per Share | (19.13) X | |||
| Total Asset | 1.53 B | |||
About Diamond Offshore Performance
Evaluating Diamond Offshore's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Diamond Offshore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diamond Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. The company was founded in 1953 and is headquartered in Houston, Texas. Diamond Offshore operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1900 people.Things to note about Diamond Offshore Drilling performance evaluation
Checking the ongoing alerts about Diamond Offshore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diamond Offshore Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Diamond Offshore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamond Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Offshore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamond Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Offshore's pink sheet. These opinions can provide insight into Diamond Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global markets.
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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