From 5.7M Loss to 1.1M Positive EBITDA Diamond Estates Wines Shows Dramatic Turnaround in FY2025 - Stock Titan
| DWWEF Stock | USD 0 0.00 0.00% |
Roughly 66% of Diamond Estates' investor base is looking to short. The analysis of overall sentiment of trading Diamond Estates Wines pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Diamond Estates' historical and current headlines, can help investors time the market. In addition, many technical investors use Diamond Estates Wines stock news signals to limit their universe of possible portfolio assets.
Diamond Estates pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Diamond daily returns and investor perception about the current price of Diamond Estates Wines as well as its diversification or hedging effects on your existing portfolios.
Diamond |
From 5.7M Loss to 1.1M Positive EBITDA Diamond Estates Wines Shows Dramatic Turnaround in FY2025 Stock Titan
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Diamond Estates Fundamental Analysis
We analyze Diamond Estates' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Diamond Estates is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Diamond Estates Wines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamond Estates pink sheet to make a market-neutral strategy. Peer analysis of Diamond Estates could also be used in its relative valuation, which is a method of valuing Diamond Estates by comparing valuation metrics with similar companies.
Peers
Diamond Estates Related Equities
| IRCKF | Inter Rock | 0.00 |
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| HNFSA | Hanover Foods | 3.68 |
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| BFNH | BioForce Nanosciences | 13.04 |
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| MOJO | Mojo Organics | 17.27 |
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Complementary Tools for Diamond Pink Sheet analysis
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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