Diamond Estates Wines Stock Performance
| DWWEF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0629, which means not very significant fluctuations relative to the market. As returns on the market increase, Diamond Estates' returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamond Estates is expected to be smaller as well. At this point, Diamond Estates Wines has a negative expected return of -1.55%. Please make sure to confirm Diamond Estates' standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Diamond Estates Wines performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Diamond Estates Wines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Total Cashflows From Investing Activities | -3.1 M |
Diamond |
Diamond Estates Relative Risk vs. Return Landscape
If you would invest 11.00 in Diamond Estates Wines on August 2, 2025 and sell it today you would lose (10.88) from holding Diamond Estates Wines or give up 98.91% of portfolio value over 90 days. Diamond Estates Wines is currently producing negative expected returns and takes up 12.3636% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Diamond, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Diamond Estates Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Estates' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diamond Estates Wines, and traders can use it to determine the average amount a Diamond Estates' 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 = -0.125
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| Negative Returns | DWWEF |
Estimated Market Risk
| 12.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Estates 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 Estates by adding Diamond Estates to a well-diversified portfolio.
Diamond Estates Fundamentals Growth
Diamond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diamond Estates, and Diamond Estates 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 | -0.18 | |||
| Return On Asset | -0.0531 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 34.85 M | |||
| Shares Outstanding | 27.88 M | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 29.99 M | |||
| EBITDA | (180.5 K) | |||
| Total Debt | 28.68 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | (2.33 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 68.17 M | |||
About Diamond Estates Performance
By analyzing Diamond Estates' fundamental ratios, stakeholders can gain valuable insights into Diamond Estates' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamond Estates 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 Estates has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Diamond Estates Wines performance evaluation
Checking the ongoing alerts about Diamond Estates for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diamond Estates Wines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Estates generated a negative expected return over the last 90 days | |
| Diamond Estates has high historical volatility and very poor performance | |
| 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 |
- Analyzing Diamond Estates' 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 Estates' stock is overvalued or undervalued compared to its peers.
- Examining Diamond Estates' 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 Estates' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Estates' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Estates' pink sheet. These opinions can provide insight into Diamond Estates' potential for growth and whether the stock is currently undervalued or overvalued.
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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