Diamond Energy Partners Stock Performance
| AQBN Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Diamond Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Diamond Energy Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Diamond Energy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Diamond |
Diamond Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Diamond Energy Partners on August 12, 2025 and sell it today you would earn a total of 0.00 from holding Diamond Energy Partners or generate 0.0% return on investment over 90 days. Diamond Energy Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Diamond, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Diamond Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Diamond Energy Partners, and traders can use it to determine the average amount a Diamond Energy'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 Energy 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 Energy by adding Diamond Energy to a well-diversified portfolio.
Diamond Energy Fundamentals Growth
Diamond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Diamond Energy, and Diamond Energy 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 Asset | -6.45 | |||
| Current Valuation | 676.76 K | |||
| Shares Outstanding | 32.97 M | |||
| Cash And Equivalents | 3 | |||
| Cash Flow From Operations | (9) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 9 K | |||
About Diamond Energy Performance
By examining Diamond Energy's fundamental ratios, stakeholders can obtain critical insights into Diamond Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Diamond Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Diamond Energy Partners, Inc. does not have significant operations. Diamond Energy Partners, Inc. operates independently of Green Energy Group, Inc. as of June 04, 2004. Aab National is traded on OTC Exchange in the United States.Things to note about Diamond Energy Partners performance evaluation
Checking the ongoing alerts about Diamond Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Diamond Energy Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Energy generated a negative expected return over the last 90 days | |
| Diamond Energy has some characteristics of a very speculative penny stock | |
| Diamond Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Diamond Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Diamond Energy's 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 Energy Partners 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 Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (106.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Diamond Energy Partners currently holds about 3 in cash with (9) of positive cash flow from operations. |
- Analyzing Diamond Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Energy's pink sheet. These opinions can provide insight into Diamond Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diamond Pink Sheet
Diamond Energy financial ratios help investors to determine whether Diamond Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Energy security.