Diamond Estates Wines Stock Analysis
| DWWEF Stock | USD 0.16 0.00 0.00% |
Diamond Estates Wines is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Diamond Estates pink sheet 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.
The Diamond Estates 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 Estates' ongoing operational relationships across important fundamental and technical indicators.
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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 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 likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.99 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 11.05 M. | |
| Diamond Estates generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders |
Diamond Estates Thematic Classifications
In addition to having Diamond Estates pink sheet 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 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
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.Diamond Estates Wines Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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.
About Diamond Pink Sheet Analysis
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.
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.
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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 Estates to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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