Diamond Stock Today

DWS
 Stock
  

CAD 0.62  0.03  4.62%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Diamond Estates is selling for under 0.62 as of the 9th of December 2022; that is -4.62% down since the beginning of the trading day. The stock's lowest day price was 0.55. Diamond Estates has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Diamond Estates Wines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
Fiscal Year End
March
Category
Consumer Defensive
ISIN
CA2525938015
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 based in Niagara-on-the-Lake, Canada. DIAMOND ESTATES is traded on Commodity Exchange in Exotistan. The company has 27.88 M outstanding shares of which 156.66 K shares are currently shorted by private and institutional investors with about 8.98 days to cover all short positions. More on Diamond Estates Wines
Follow Valuation Odds of Bankruptcy
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Diamond Estates Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diamond Estates' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diamond Estates or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
The company has accumulated 29.75 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Diamond Estates Wines has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamond Estates until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond Estates' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamond Estates Wines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamond to invest in growth at high rates of return. When we think about Diamond Estates' use of debt, we should always consider it together with cash and equity.
The entity 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 Wines has accumulated about 615.59 K in cash with (2.33 M) of positive cash flow from operations.
Roughly 36.0% of Diamond Estates shares are held by company insiders
President CEO, DirectorJ Souter
Thematic Ideas
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Diamond Estates' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Diamond Estates Wines (DWS) is traded on TSX Venture Exchange in Canada and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.45 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 Estates Wines classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 27.88 M outstanding shares of which 156.66 K shares are currently shorted by private and institutional investors with about 8.98 days to cover all short positions. Diamond Estates Wines has accumulated about 615.59 K in cash with (2.33 M) of positive cash flow from operations.
Check Diamond Estates Probability Of Bankruptcy
Ownership
Diamond Estates holds a total of twenty-seven million eight hundred seventy-six thousand outstanding shares. Diamond Estates Wines retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Diamond Ownership Details

Diamond Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Diamond Estates jumping above the current price in 90 days from now is about 50.0%. The Diamond Estates Wines probability density function shows the probability of Diamond Estates stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Diamond Estates Wines has a beta of -0.2062 suggesting as returns on benchmark increase, returns on holding Diamond Estates are expected to decrease at a much lower rate. During the bear market, however, Diamond Estates Wines is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Diamond Estates Wines is significantly underperforming NYSE Composite.
  Odds Below 0.62HorizonTargetOdds Above 0.62
49.90%90 days
 0.62 
50.00%
Based on a normal probability distribution, the odds of Diamond Estates to move above the current price in 90 days from now is about 50.0 (This Diamond Estates Wines probability density function shows the probability of Diamond Stock to fall within a particular range of prices over 90 days) .

Diamond Estates Wines Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diamond Estates market risk premium is the additional return an investor will receive from holding Diamond Estates long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Diamond Estates. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Diamond Estates' alpha and beta are two of the key measurements used to evaluate Diamond Estates' performance over the market, the standard measures of volatility play an important role as well.

Diamond Stock Against Markets

Picking the right benchmark for Diamond Estates stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Diamond Estates stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Diamond Estates is critical whether you are bullish or bearish towards Diamond Estates Wines at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Diamond Estates without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Diamond Estates Corporate Directors

Diamond Estates corporate directors refer to members of a Diamond Estates board of directors. The board of directors generally takes responsibility for the Diamond Estates' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Diamond Estates' board members must vote for the resolution. The Diamond Estates board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith Harris - CFO, Secretary, DirectorProfile
John Hick - DirectorProfile
David Beutel - DirectorProfile
Joao Sousa - DirectorProfile

Invested in Diamond Estates Wines?

The danger of trading Diamond Estates Wines is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Diamond Estates is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Diamond Estates. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Diamond Estates Wines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Diamond Estates' value and its price as these two are different measures arrived at by different means. Investors typically determine Diamond Estates value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Estates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.