Diamond Stock Today

Diamond S Shipping is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Diamond S was actively traded.

Diamond S Stock Profile

The upcoming quarterly report is expected on the 12th of August 2021. The stock goes through a delisting process. Diamond S was delisted on 16th of July 2021. Diamond S Shipping Inc. provides seaborne transportation of crude oil, refined petroleum, and other products in the international shipping markets. Diamond S Shipping Inc. was founded in 2018 and is based in Greenwich, Connecticut. Diamond S operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1501 people. more on Diamond S
Diamond S Shipping is now traded under the symbol ACFN. Please update your portfolios or report it if you believe this is an error. Report It!
Legal NameDiamond S Shipping
New SymbolACFN
CEOCraig Stevenson  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Israel Wall Street
Average Analyst Recommendation
Analysts covering Diamond S report their recommendations after researching Diamond S's financial statements, talking to executives and customers, or listening in on Diamond S's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Diamond S Shipping. The Diamond consensus assessment is calculated by taking the average forecast from all of the analysts covering Diamond S.
Strong Buy4 Opinions
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 S's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Diamond S Shipping (DSSI) is traded on NYQ Exchange in USA and employs 1,501 people. The company currently falls under 'Small-Cap' category with current market capitalization of 393.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diamond S's market, we take the total number of its shares issued and multiply it by Diamond S'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 these looking for more risk prefer small-cap and mid-cap equities. Diamond S Shipping conducts business under Energy sector and is part of Oil & Gas Midstream industry. The entity has 40.61 M outstanding shares of which 813.03 K shares are currently shorted by private and institutional investors with about 3.81 trading days to cover. Diamond S Shipping currently holds about 75.82 M in cash with 133.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Check Diamond S Probability Of Bankruptcy

Diamond Stock Price Odds Analysis

What are Diamond S's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Diamond S jumping above the current price in 90 days from now is under 95%. The Diamond S Shipping probability density function shows the probability of Diamond S stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Diamond S has a beta of 0.2302 suggesting as returns on the market go up, Diamond S average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Diamond S Shipping will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Diamond S Shipping is significantly underperforming DOW.
 Odds Down 9.69HorizonTargetOdds Up 9.69 
5.76%90 days
 9.69 
94.15%
Based on a normal probability distribution, the odds of Diamond S to move above the current price in 90 days from now is under 95 (This Diamond S Shipping probability density function shows the probability of Diamond Stock to fall within a particular range of prices over 90 days) .

Diamond S Shipping Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Diamond S market risk premium is the additional return an investor will receive from holding Diamond S 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 S. 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 S's alpha and beta are two of the key measurements used to evaluate Diamond S's 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 S 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 S 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 S is critical whether you are bullish or bearish towards Diamond S Shipping at a given time.

Delisting Warning - DSSI

Diamond S Shipping was delisted

  The entity Diamond S Shipping with a symbol DSSI was delisted from NYQ Exchange. Please use Acorn Energy with a symbol ACFN from now on.

Diamond S Corporate Management

Elected by the shareholders, the Diamond S's board of directors comprises two types of representatives: Diamond S inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diamond. The board's role is to monitor Diamond S's management team and ensure that shareholders' interests are well served. Diamond S's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diamond S's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bart Veldhuizen - Independent Non-Executive DirectorProfile
Michael Fogarty - Senior Vice President - CommercialProfile
Gerasimos Kalogiratos - Non-Executive DirectorProfile
Harold Malone - Independent Non-Executive DirectorProfile
Continue to Investing Opportunities. Note that the Diamond S Shipping information on this page should be used as a complementary analysis to other Diamond S's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Other Tools for Diamond Stock

When running Diamond S Shipping price analysis, check to measure Diamond S's 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 S is operating at the current time. Most of Diamond S's value examination focuses on studying past and present price action to predict the probability of Diamond S's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Diamond S's price. Additionally, you may evaluate how the addition of Diamond S to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go