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Black Diamond Group Limited
Buy, Hold or Sell?

Let's analyse Black Diamond Group Limited together

PenkeI guess you are interested in Black Diamond Group Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Black Diamond Group Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Black Diamond Group Limited (30 sec.)










What can you expect buying and holding a share of Black Diamond Group Limited? (30 sec.)

How much money do you get?

How much money do you get?
C$0.09
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
C$4.88
Expected worth in 1 year
C$5.26
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
C$0.50
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
C$8.85
Expected price per share
C$8.57 - C$9.92
How sure are you?
50%

1. Valuation of Black Diamond Group Limited (5 min.)




Live pricePrice per Share (EOD)

C$8.85

Intrinsic Value Per Share

C$9.65 - C$16.21

Total Value Per Share

C$14.53 - C$21.09

2. Growth of Black Diamond Group Limited (5 min.)




Is Black Diamond Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$216.4m$190.9m$16.9m8.1%

How much money is Black Diamond Group Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$4.8m$731.5k13.1%
Net Profit Margin7.4%7.8%--

How much money comes from the company's main activities?

3. Financial Health of Black Diamond Group Limited (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#43 / 89

Most Revenue
#54 / 89

Most Profit
#52 / 89

What can you expect buying and holding a share of Black Diamond Group Limited? (5 min.)

Welcome investor! Black Diamond Group Limited's management wants to use your money to grow the business. In return you get a share of Black Diamond Group Limited.

What can you expect buying and holding a share of Black Diamond Group Limited?

First you should know what it really means to hold a share of Black Diamond Group Limited. And how you can make/lose money.

Speculation

The Price per Share of Black Diamond Group Limited is C$8.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Black Diamond Group Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Black Diamond Group Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$4.88. Based on the TTM, the Book Value Change Per Share is C$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Black Diamond Group Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.101.1%0.091.0%0.080.9%0.040.5%-0.02-0.2%
Usd Book Value Change Per Share0.091.0%0.070.8%0.070.8%0.040.5%-0.03-0.3%
Usd Dividend Per Share0.010.2%0.020.2%0.010.1%0.010.1%0.030.4%
Usd Total Gains Per Share0.101.1%0.091.0%0.080.9%0.050.6%0.010.1%
Usd Price Per Share6.02-5.04-3.18-2.76-4.91-
Price to Earnings Ratio15.75-16.07-11.71--9.60--14.70-
Price-to-Total Gains Ratio59.89-278.80-129.99-37.65-15.50-
Price to Book Ratio1.67-1.46-1.01-0.89-1.24-
Price-to-Total Gains Ratio59.89-278.80-129.99-37.65-15.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.516255
Number of shares153
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.070.04
Usd Total Gains Per Share0.090.05
Gains per Quarter (153 shares)14.057.59
Gains per Year (153 shares)56.2030.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113434642620
2278610295250
340128158137880
45417121418104110
56721427022129140
68125732627155170
79429938231181200
810834243836207230
912138549440233260
1013442855045259290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%12.08.00.060.0%17.023.00.042.5%44.024.00.064.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%23.017.00.057.5%47.021.00.069.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%15.00.05.075.0%31.00.09.077.5%53.00.015.077.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%14.06.00.070.0%24.016.00.060.0%51.017.00.075.0%

Fundamentals of Black Diamond Group Limited

About Black Diamond Group Limited

Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and defense industries in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, banking and health care facilities, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment, and provision of turnkey lodging and travel management logistics services in Canada, the United States, and Australia. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors. It also provides specialized field rentals to oil and gas industries. The company markets its rental assets, custom sales, and ancillary products and services through in-house sales personnel, its website, social media, web campaigns, and its digital marketplace. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-03-07 10:01:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Black Diamond Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Black Diamond Group Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Black Diamond Group Limited to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Black Diamond Group Limited:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.4%+0.2%
TTM7.4%YOY7.8%-0.5%
TTM7.4%5Y3.0%+4.4%
5Y3.0%10Y-8.5%+11.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%9.4%-1.8%
TTM7.4%9.3%-1.9%
YOY7.8%7.2%+0.6%
5Y3.0%5.6%-2.6%
10Y-8.5%4.4%-12.9%
1.1.2. Return on Assets

Shows how efficient Black Diamond Group Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Black Diamond Group Limited to the Rental & Leasing Services industry mean.
  • 1.2% Return on Assets means that Black Diamond Group Limited generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Black Diamond Group Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.1%
TTM1.2%YOY1.1%+0.0%
TTM1.2%5Y0.5%+0.6%
5Y0.5%10Y-0.5%+1.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.4%-0.2%
TTM1.2%1.3%-0.1%
YOY1.1%1.3%-0.2%
5Y0.5%0.8%-0.3%
10Y-0.5%0.7%-1.2%
1.1.3. Return on Equity

Shows how efficient Black Diamond Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Black Diamond Group Limited to the Rental & Leasing Services industry mean.
  • 2.7% Return on Equity means Black Diamond Group Limited generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Black Diamond Group Limited:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%+0.0%
TTM2.7%YOY2.6%+0.1%
TTM2.7%5Y1.3%+1.4%
5Y1.3%10Y-0.7%+2.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%4.7%-2.0%
TTM2.7%4.6%-1.9%
YOY2.6%4.1%-1.5%
5Y1.3%3.1%-1.8%
10Y-0.7%2.7%-3.4%

1.2. Operating Efficiency of Black Diamond Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Black Diamond Group Limited is operating .

  • Measures how much profit Black Diamond Group Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Black Diamond Group Limited to the Rental & Leasing Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Black Diamond Group Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.8%-5.8%
TTM5.8%YOY14.4%-8.6%
TTM5.8%5Y4.7%+1.1%
5Y4.7%10Y-8.4%+13.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.6%-14.6%
TTM5.8%12.1%-6.3%
YOY14.4%11.6%+2.8%
5Y4.7%10.3%-5.6%
10Y-8.4%9.9%-18.3%
1.2.2. Operating Ratio

Measures how efficient Black Diamond Group Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.46 means that the operating costs are $1.46 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Black Diamond Group Limited:

  • The MRQ is 1.462. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.287. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.462TTM1.287+0.176
TTM1.287YOY0.868+0.419
TTM1.2875Y1.015+0.272
5Y1.01510Y1.014+0.001
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4621.006+0.456
TTM1.2870.969+0.318
YOY0.8680.897-0.029
5Y1.0150.933+0.082
10Y1.0140.908+0.106

1.3. Liquidity of Black Diamond Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Black Diamond Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Black Diamond Group Limited:

  • The MRQ is 1.097. The company is just able to pay all its short-term debts.
  • The TTM is 1.199. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.199-0.103
TTM1.199YOY1.364-0.164
TTM1.1995Y1.233-0.033
5Y1.23310Y1.311-0.078
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0971.230-0.133
TTM1.1991.282-0.083
YOY1.3641.458-0.094
5Y1.2331.361-0.128
10Y1.3111.278+0.033
1.3.2. Quick Ratio

Measures if Black Diamond Group Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Black Diamond Group Limited to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Black Diamond Group Limited:

  • The MRQ is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.943-0.136
TTM0.943YOY1.093-0.150
TTM0.9435Y1.036-0.093
5Y1.03610Y1.131-0.095
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.706+0.101
TTM0.9430.810+0.133
YOY1.0930.955+0.138
5Y1.0360.989+0.047
10Y1.1310.867+0.264

1.4. Solvency of Black Diamond Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Black Diamond Group Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Black Diamond Group Limited to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.55 means that Black Diamond Group Limited assets are financed with 54.6% credit (debt) and the remaining percentage (100% - 54.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Black Diamond Group Limited:

  • The MRQ is 0.546. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.568. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.568-0.022
TTM0.568YOY0.544+0.024
TTM0.5685Y0.530+0.038
5Y0.53010Y0.481+0.050
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.708-0.162
TTM0.5680.688-0.120
YOY0.5440.679-0.135
5Y0.5300.695-0.165
10Y0.4810.641-0.160
1.4.2. Debt to Equity Ratio

Measures if Black Diamond Group Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Black Diamond Group Limited to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 121.9% means that company has $1.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Black Diamond Group Limited:

  • The MRQ is 1.219. The company is able to pay all its debts with equity. +1
  • The TTM is 1.327. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.327-0.107
TTM1.327YOY1.231+0.096
TTM1.3275Y1.173+0.154
5Y1.17310Y0.971+0.202
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2192.426-1.207
TTM1.3272.174-0.847
YOY1.2312.117-0.886
5Y1.1732.332-1.159
10Y0.9712.385-1.414

2. Market Valuation of Black Diamond Group Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Black Diamond Group Limited generates.

  • Above 15 is considered overpriced but always compare Black Diamond Group Limited to the Rental & Leasing Services industry mean.
  • A PE ratio of 15.75 means the investor is paying $15.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Black Diamond Group Limited:

  • The EOD is 17.057. Based on the earnings, the company is fair priced.
  • The MRQ is 15.746. Based on the earnings, the company is fair priced.
  • The TTM is 16.066. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.057MRQ15.746+1.311
MRQ15.746TTM16.066-0.319
TTM16.066YOY11.708+4.358
TTM16.0665Y-9.600+25.665
5Y-9.60010Y-14.701+5.101
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.0578.103+8.954
MRQ15.7467.819+7.927
TTM16.0669.471+6.595
YOY11.70810.746+0.962
5Y-9.60011.355-20.955
10Y-14.70112.176-26.877
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Black Diamond Group Limited:

  • The EOD is 6.285. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.802. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.600. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.285MRQ5.802+0.483
MRQ5.802TTM6.600-0.798
TTM6.600YOY4.022+2.579
TTM6.6005Y1.669+4.931
5Y1.66910Y8.687-7.018
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.285-0.431+6.716
MRQ5.802-0.691+6.493
TTM6.6000.194+6.406
YOY4.022-1.012+5.034
5Y1.6690.514+1.155
10Y8.687-0.318+9.005
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Black Diamond Group Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.67 means the investor is paying $1.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Black Diamond Group Limited:

  • The EOD is 1.813. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.673. Based on the equity, the company is underpriced. +1
  • The TTM is 1.460. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.813MRQ1.673+0.139
MRQ1.673TTM1.460+0.213
TTM1.460YOY1.009+0.451
TTM1.4605Y0.894+0.566
5Y0.89410Y1.237-0.343
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8131.276+0.537
MRQ1.6731.363+0.310
TTM1.4601.419+0.041
YOY1.0091.397-0.388
5Y0.8941.499-0.605
10Y1.2371.662-0.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Black Diamond Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1160.095+23%0.101+15%0.057+103%-0.040+134%
Book Value Per Share--4.8824.669+5%4.282+14%4.034+21%4.729+3%
Current Ratio--1.0971.199-9%1.364-20%1.233-11%1.311-16%
Debt To Asset Ratio--0.5460.568-4%0.544+0%0.530+3%0.481+14%
Debt To Equity Ratio--1.2191.327-8%1.231-1%1.173+4%0.971+26%
Dividend Per Share--0.0200.030-33%0.013+51%0.010+102%0.047-57%
Eps--0.1300.126+3%0.109+19%0.055+137%-0.026+120%
Free Cash Flow Per Share--0.3520.264+33%0.068+416%0.108+225%0.147+140%
Free Cash Flow To Equity Per Share---0.033-0.093+183%0.211-116%0.082-140%0.047-170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.206--------
Intrinsic Value_10Y_min--9.650--------
Intrinsic Value_1Y_max--0.773--------
Intrinsic Value_1Y_min--0.655--------
Intrinsic Value_3Y_max--2.971--------
Intrinsic Value_3Y_min--2.251--------
Intrinsic Value_5Y_max--5.950--------
Intrinsic Value_5Y_min--4.142--------
Market Cap532858500.000+8%491915700.000413381075.000+19%261227865.000+88%226049623.000+118%402047864.000+22%
Net Profit Margin--0.0760.074+2%0.078-4%0.030+150%-0.085+212%
Operating Margin---0.058-100%0.144-100%0.047-100%-0.0840%
Operating Ratio--1.4621.287+14%0.868+69%1.015+44%1.014+44%
Pb Ratio1.813+8%1.6731.460+15%1.009+66%0.894+87%1.237+35%
Pe Ratio17.057+8%15.74616.066-2%11.708+34%-9.600+161%-14.701+193%
Price Per Share8.850+8%8.1706.840+19%4.315+89%3.745+118%6.673+22%
Price To Free Cash Flow Ratio6.285+8%5.8026.600-12%4.022+44%1.669+248%8.687-33%
Price To Total Gains Ratio64.872+8%59.887278.800-79%129.989-54%37.647+59%15.500+286%
Quick Ratio--0.8070.943-14%1.093-26%1.036-22%1.131-29%
Return On Assets--0.0120.012+4%0.011+6%0.005+129%-0.005+140%
Return On Equity--0.0270.027+0%0.026+5%0.013+115%-0.007+128%
Total Gains Per Share--0.1360.125+9%0.114+20%0.067+103%0.007+1821%
Usd Book Value--216444220.600207866693.750+4%190933450.425+13%179233459.350+21%209834510.723+3%
Usd Book Value Change Per Share--0.0860.070+23%0.074+15%0.042+103%-0.029+134%
Usd Book Value Per Share--3.5953.438+5%3.153+14%2.970+21%3.482+3%
Usd Dividend Per Share--0.0150.022-33%0.010+51%0.007+102%0.034-57%
Usd Eps--0.0960.093+3%0.080+19%0.040+137%-0.019+120%
Usd Free Cash Flow--15607351.10011763681.025+33%3046625.325+412%4820003.875+224%6506775.138+140%
Usd Free Cash Flow Per Share--0.2590.195+33%0.050+416%0.080+225%0.108+140%
Usd Free Cash Flow To Equity Per Share---0.024-0.068+183%0.155-116%0.060-140%0.034-170%
Usd Market Cap392343713.550+8%362197529.910304372485.523+19%192342077.000+88%166440337.415+118%296027842.263+22%
Usd Price Per Share6.516+8%6.0165.036+19%3.177+89%2.757+118%4.913+22%
Usd Profit--5750503.0005588148.850+3%4856634.800+18%2449081.060+135%-1122544.573+120%
Usd Revenue--76115012.50072434432.875+5%59740436.800+27%52402213.295+45%47197695.153+61%
Usd Total Gains Per Share--0.1000.092+9%0.084+20%0.050+103%0.005+1821%
 EOD+4 -4MRQTTM+26 -9YOY+22 -135Y+23 -1210Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Black Diamond Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.057
Price to Book Ratio (EOD)Between0-11.813
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.807
Current Ratio (MRQ)Greater than11.097
Debt to Asset Ratio (MRQ)Less than10.546
Debt to Equity Ratio (MRQ)Less than11.219
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Black Diamond Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.501
Ma 20Greater thanMa 508.952
Ma 50Greater thanMa 1009.043
Ma 100Greater thanMa 2008.622
OpenGreater thanClose8.770
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets647,639
Total Liabilities353,677
Total Stockholder Equity290,076
 As reported
Total Liabilities 353,677
Total Stockholder Equity+ 290,076
Total Assets = 647,639

Assets

Total Assets647,639
Total Current Assets85,036
Long-term Assets562,603
Total Current Assets
Cash And Cash Equivalents 6,513
Net Receivables 62,574
Inventory 4,476
Total Current Assets  (as reported)85,036
Total Current Assets  (calculated)73,563
+/- 11,473
Long-term Assets
Property Plant Equipment 508,342
Goodwill 16,859
Long Term Investments 1,425
Intangible Assets 15,082
Long-term Assets Other 2,636
Long-term Assets  (as reported)562,603
Long-term Assets  (calculated)544,344
+/- 18,259

Liabilities & Shareholders' Equity

Total Current Liabilities77,535
Long-term Liabilities276,142
Total Stockholder Equity290,076
Total Current Liabilities
Accounts payable 8,879
Total Current Liabilities  (as reported)77,535
Total Current Liabilities  (calculated)8,879
+/- 68,656
Long-term Liabilities
Long term Debt 190,439
Capital Lease Obligations Min Short Term Debt21,301
Long-term Liabilities  (as reported)276,142
Long-term Liabilities  (calculated)211,740
+/- 64,402
Total Stockholder Equity
Total Stockholder Equity (as reported)290,076
Total Stockholder Equity (calculated)0
+/- 290,076
Other
Capital Stock385,643
Common Stock Shares Outstanding 60,111
Net Debt 183,926
Net Invested Capital 480,515
Net Working Capital 7,501
Property Plant and Equipment Gross 949,533



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-31
> Total Assets 
101,022
105,897
111,382
123,867
138,290
143,659
170,537
191,660
193,696
187,157
193,340
208,752
269,710
278,369
295,346
333,543
373,389
393,116
420,677
426,430
440,601
463,643
537,349
557,196
625,465
614,523
629,523
674,863
701,306
664,225
695,767
702,534
711,086
683,790
682,682
647,488
624,898
589,180
581,474
531,656
546,664
537,743
528,213
430,895
415,961
402,433
390,462
403,269
418,208
419,075
419,670
422,563
452,510
423,054
425,862
511,890
508,014
511,689
548,617
530,341
528,081
537,618
566,935
649,442
644,370
653,606
669,320
647,639
647,639669,320653,606644,370649,442566,935537,618528,081530,341548,617511,689508,014511,890425,862423,054452,510422,563419,670419,075418,208403,269390,462402,433415,961430,895528,213537,743546,664531,656581,474589,180624,898647,488682,682683,790711,086702,534695,767664,225701,306674,863629,523614,523625,465557,196537,349463,643440,601426,430420,677393,116373,389333,543295,346278,369269,710208,752193,340187,157193,696191,660170,537143,659138,290123,867111,382105,897101,022
   > Total Current Assets 
5,335
7,027
7,591
11,131
12,494
12,278
23,615
21,723
17,564
12,876
12,033
13,427
25,668
24,711
27,264
37,886
61,137
68,825
91,056
79,922
84,742
68,607
101,177
86,873
103,985
90,588
105,517
133,987
161,713
117,391
128,335
116,346
113,516
86,143
72,643
50,958
52,040
34,320
31,132
33,335
31,259
36,775
38,004
41,746
34,485
31,785
32,097
43,680
41,900
46,491
49,633
57,046
63,846
37,533
40,213
57,478
62,130
67,480
98,590
75,967
79,823
79,596
94,485
99,351
89,271
97,221
104,008
85,036
85,036104,00897,22189,27199,35194,48579,59679,82375,96798,59067,48062,13057,47840,21337,53363,84657,04649,63346,49141,90043,68032,09731,78534,48541,74638,00436,77531,25933,33531,13234,32052,04050,95872,64386,143113,516116,346128,335117,391161,713133,987105,51790,588103,98586,873101,17768,60784,74279,92291,05668,82561,13737,88627,26424,71125,66813,42712,03312,87617,56421,72323,61512,27812,49411,1317,5917,0275,335
       Cash And Cash Equivalents 
244
444
270
932
0
2,541
10,324
0
3,471
1,536
0
0
0
0
0
0
0
0
16,049
22,990
16,450
0
18,989
2,697
4,763
14,757
16,616
31,786
17,645
19,600
16,774
20,500
12,393
6,571
2,062
5,889
6,933
6,711
5,679
6,119
6,080
4,516
2,239
2,497
4,102
1,668
1,631
3,175
246
535
2,970
4,291
9,571
3,309
2,549
3,681
2,965
3,365
5,136
4,558
3,890
6,427
12,291
8,308
6,533
15,383
5,627
6,513
6,5135,62715,3836,5338,30812,2916,4273,8904,5585,1363,3652,9653,6812,5493,3099,5714,2912,9705352463,1751,6311,6684,1022,4972,2394,5166,0806,1195,6796,7116,9335,8892,0626,57112,39320,50016,77419,60017,64531,78616,61614,7574,7632,69718,989016,45022,99016,049000000001,5363,471010,3242,5410932270444244
       Net Receivables 
4,799
5,925
6,704
9,788
11,652
9,086
12,310
19,877
12,643
10,255
10,788
12,553
24,200
23,111
25,419
35,395
57,053
58,274
62,656
48,954
58,904
56,783
70,280
76,699
89,885
72,044
85,996
99,290
139,071
89,167
103,365
90,445
96,236
74,291
64,617
39,037
39,955
22,010
20,046
20,979
16,633
23,569
25,789
28,929
27,513
25,463
25,054
34,464
37,442
40,871
39,778
45,775
48,394
29,781
32,914
46,094
50,750
53,184
81,386
58,228
60,847
54,559
65,003
72,229
65,517
60,980
78,768
62,574
62,57478,76860,98065,51772,22965,00354,55960,84758,22881,38653,18450,75046,09432,91429,78148,39445,77539,77840,87137,44234,46425,05425,46327,51328,92925,78923,56916,63320,97920,04622,01039,95539,03764,61774,29196,23690,445103,36589,167139,07199,29085,99672,04489,88576,69970,28056,78358,90448,95462,65658,27457,05335,39525,41923,11124,20012,55310,78810,25512,64319,87712,3109,08611,6529,7886,7045,9254,799
       Other Current Assets 
292
658
616
411
842
651
981
1,846
1,450
1,085
1,245
874
1,468
1,600
1,845
2,491
4,084
10,551
12,351
7,978
9,388
11,824
11,908
7,477
9,337
3,787
2,905
2,911
4,997
8,624
8,196
5,401
4,887
5,281
5,964
6,032
5,152
5,599
5,407
6,237
8,546
8,690
9,976
10,320
2,870
4,654
5,412
6,041
4,212
5,085
6,885
6,980
5,881
4,443
4,750
7,703
8,415
10,931
12,068
13,181
15,086
18,610
17,191
14,318
17,221
20,858
19,613
0
019,61320,85817,22114,31817,19118,61015,08613,18112,06810,9318,4157,7034,7504,4435,8816,9806,8855,0854,2126,0415,4124,6542,87010,3209,9768,6908,5466,2375,4075,5995,1526,0325,9645,2814,8875,4018,1968,6244,9972,9112,9053,7879,3377,47711,90811,8249,3887,97812,35110,5514,0842,4911,8451,6001,4688741,2451,0851,4501,846981651842411616658292
   > Long-term Assets 
95,687
98,870
103,791
112,736
125,795
131,381
146,922
169,937
176,132
174,281
181,307
195,325
244,042
253,658
268,082
295,657
312,252
324,291
329,621
346,508
355,859
395,036
436,172
470,323
521,480
523,935
524,006
540,876
539,593
546,834
567,432
586,188
597,570
597,647
610,039
596,530
572,858
554,860
550,342
498,321
515,405
500,968
490,209
389,149
381,476
370,648
358,365
359,589
376,308
372,584
370,037
365,517
388,664
385,521
385,649
454,412
445,884
444,209
450,027
454,374
448,258
458,022
472,450
550,091
555,099
556,385
565,312
562,603
562,603565,312556,385555,099550,091472,450458,022448,258454,374450,027444,209445,884454,412385,649385,521388,664365,517370,037372,584376,308359,589358,365370,648381,476389,149490,209500,968515,405498,321550,342554,860572,858596,530610,039597,647597,570586,188567,432546,834539,593540,876524,006523,935521,480470,323436,172395,036355,859346,508329,621324,291312,252295,657268,082253,658244,042195,325181,307174,281176,132169,937146,922131,381125,795112,736103,79198,87095,687
       Property Plant Equipment 
53,903
57,333
62,503
71,692
84,999
90,833
106,621
129,884
136,327
134,723
141,997
156,188
195,770
205,526
220,397
248,642
266,181
278,599
283,866
301,073
310,694
350,125
387,197
423,281
464,325
468,885
468,919
485,684
484,506
489,908
509,724
540,622
551,071
551,676
554,984
546,571
526,974
511,869
507,429
453,584
465,289
451,148
440,528
369,285
362,177
352,107
340,503
339,894
337,510
334,974
332,283
328,909
367,919
365,451
366,229
410,879
421,723
420,899
426,025
406,252
416,383
426,463
440,947
492,718
515,025
516,312
525,255
508,342
508,342525,255516,312515,025492,718440,947426,463416,383406,252426,025420,899421,723410,879366,229365,451367,919328,909332,283334,974337,510339,894340,503352,107362,177369,285440,528451,148465,289453,584507,429511,869526,974546,571554,984551,676551,071540,622509,724489,908484,506485,684468,919468,885464,325423,281387,197350,125310,694301,073283,866278,599266,181248,642220,397205,526195,770156,188141,997134,723136,327129,884106,62190,83384,99971,69262,50357,33353,903
       Goodwill 
29,316
29,316
29,316
29,316
29,316
29,316
29,316
29,316
29,316
29,316
29,316
29,316
34,574
35,154
35,154
34,791
34,479
34,476
34,734
34,657
34,581
34,662
34,525
34,577
40,203
39,843
39,744
39,530
40,066
39,820
39,876
35,219
35,643
35,525
35,926
34,740
34,380
34,384
34,452
34,560
34,524
34,400
34,191
9,745
9,881
9,989
9,901
10,172
10,065
9,957
10,020
9,946
0
0
0
9,833
0
0
0
9,835
0
0
0
17,061
0
0
0
16,859
16,85900017,0610009,8350009,8330009,94610,0209,95710,06510,1729,9019,9899,8819,74534,19134,40034,52434,56034,45234,38434,38034,74035,92635,52535,64335,21939,87639,82040,06639,53039,74439,84340,20334,57734,52534,66234,58134,65734,73434,47634,47934,79135,15435,15434,57429,31629,31629,31629,31629,31629,31629,31629,31629,31629,31629,31629,316
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,570
2,463
2,731
2,868
2,034
3,150
3,275
1,425
1,4253,2753,1502,0342,8682,7312,4631,570000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
12,468
12,220
11,973
11,727
11,480
11,232
10,985
10,737
10,489
10,242
9,994
9,821
13,698
12,978
12,531
12,224
11,592
11,216
11,021
10,778
10,506
10,249
9,946
9,757
13,606
12,931
12,528
12,363
12,273
11,865
11,271
8,372
8,316
8,024
7,931
7,744
7,493
7,370
7,377
9,204
14,760
14,491
13,404
8,422
8,031
7,638
7,169
8,710
18,757
18,482
18,183
8,157
20,580
19,910
19,251
13,135
21,180
20,557
21,179
11,015
20,317
20,862
21,397
15,666
32,462
31,941
32,246
15,082
15,08232,24631,94132,46215,66621,39720,86220,31711,01521,17920,55721,18013,13519,25119,91020,5808,15718,18318,48218,7578,7107,1697,6388,0318,42213,40414,49114,7609,2047,3777,3707,4937,7447,9318,0248,3168,37211,27111,86512,27312,36312,52812,93113,6069,7579,94610,24910,50610,77811,02111,21611,59212,22412,53112,97813,6989,8219,99410,24210,48910,73710,98511,23211,48011,72711,97312,22012,468
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
418,264
832
929
2,086
341,313
1,387
914
792
315,447
507
191
139
303,879
165
160
169
388,976
2,981
2,753
2,823
392,764
11,558
10,697
10,106
9,089
7,612
8,132
7,811
0
07,8118,1327,6129,08910,10610,69711,558392,7642,8232,7532,981388,976169160165303,879139191507315,4477929141,387341,3132,086929832418,264000000000000000000000000000000000000000
> Total Liabilities 
27,535
28,169
34,011
44,943
55,069
31,744
56,415
72,397
68,372
61,460
68,419
55,904
73,358
84,018
101,321
136,237
173,958
139,310
158,514
157,021
161,949
174,950
182,151
196,115
248,416
234,731
245,141
285,429
294,697
251,901
277,161
330,723
329,653
316,025
308,172
281,299
275,999
253,466
226,536
224,235
217,936
223,296
221,985
202,779
186,757
172,041
167,657
178,495
196,961
201,872
201,012
207,366
228,138
202,055
207,828
285,211
279,939
284,044
311,544
283,542
280,356
286,557
301,005
376,899
368,484
381,154
382,370
353,677
353,677382,370381,154368,484376,899301,005286,557280,356283,542311,544284,044279,939285,211207,828202,055228,138207,366201,012201,872196,961178,495167,657172,041186,757202,779221,985223,296217,936224,235226,536253,466275,999281,299308,172316,025329,653330,723277,161251,901294,697285,429245,141234,731248,416196,115182,151174,950161,949157,021158,514139,310173,958136,237101,32184,01873,35855,90468,41961,46068,37272,39756,41531,74455,06944,94334,01128,16927,535
   > Total Current Liabilities 
5,116
4,454
4,741
9,002
9,667
8,829
15,447
16,421
11,774
8,244
9,028
11,031
19,795
15,484
29,326
41,445
39,485
41,443
32,514
27,938
32,531
42,891
49,108
51,656
41,587
36,427
30,626
42,968
68,576
56,079
71,689
65,281
61,501
49,449
43,223
40,973
37,759
27,479
29,424
40,980
32,596
34,006
31,639
39,125
31,800
29,543
30,428
35,530
41,127
41,481
39,395
44,436
46,393
29,352
33,679
50,759
47,470
59,459
86,027
66,251
57,326
59,276
73,582
69,180
72,307
76,194
87,388
77,535
77,53587,38876,19472,30769,18073,58259,27657,32666,25186,02759,45947,47050,75933,67929,35246,39344,43639,39541,48141,12735,53030,42829,54331,80039,12531,63934,00632,59640,98029,42427,47937,75940,97343,22349,44961,50165,28171,68956,07968,57642,96830,62636,42741,58751,65649,10842,89132,53127,93832,51441,44339,48541,44529,32615,48419,79511,0319,0288,24411,77416,42115,4478,8299,6679,0024,7414,4545,116
       Short-term Debt 
0
0
0
0
0
585
594
5,491
611
620
3,458
648
4,841
2,159
6,286
7,337
3,096
5,264
57
0
0
0
0
0
1,556
0
0
491
0
1,827
620
0
395
1,017
575
0
0
0
1,215
110,701
113,018
118,413
121,531
115,059
107,469
86,462
0
0
4,304
4,447
4,891
5,203
5,179
4,986
4,754
4,599
4,960
6,094
6,598
6,280
6,049
5,911
6,590
6,727
7,672
0
0
0
0007,6726,7276,5905,9116,0496,2806,5986,0944,9604,5994,7544,9865,1795,2034,8914,4474,3040086,462107,469115,059121,531118,413113,018110,7011,2150005751,01739506201,8270491001,55600000575,2643,0967,3376,2862,1594,8416483,4586206115,49159458500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,701
113,018
118,413
121,531
115,059
107,469
86,462
0
0
4,304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,3040086,462107,469115,059121,531118,413113,018110,701000000000000000000000000000000000000000
       Accounts payable 
4,474
3,675
3,962
8,160
6,622
7,204
13,813
0
0
0
0
0
13,230
11,243
21,092
32,558
34,818
8,302
30,656
24,708
27,280
14,424
12,801
5,758
33,041
32,919
27,300
7,679
25,224
11,752
13,893
17,719
46,399
36,219
31,698
9,503
32,338
22,108
22,300
9,720
25,165
26,531
25,552
15,015
27,800
23,415
21,761
11,293
32,388
32,897
30,856
15,674
33,559
19,745
23,867
13,744
28,158
29,242
50,730
11,242
26,550
26,078
40,706
9,902
41,097
39,802
0
8,879
8,879039,80241,0979,90240,70626,07826,55011,24250,73029,24228,15813,74423,86719,74533,55915,67430,85632,89732,38811,29321,76123,41527,80015,01525,55226,53125,1659,72022,30022,10832,3389,50331,69836,21946,39917,71913,89311,75225,2247,67927,30032,91933,0415,75812,80114,42427,28024,70830,6568,30234,81832,55821,09211,24313,2300000013,8137,2046,6228,1603,9623,6754,474
       Other Current Liabilities 
641
779
779
842
3,046
1,040
1,040
10,930
11,163
7,624
5,570
10,383
1,467
1,480
1,481
1,482
1,571
27,642
1,770
3,186
2,083
23,313
25,984
32,787
5,232
3,508
3,326
32,404
38,617
35,771
48,136
36,027
4,637
5,521
6,112
26,222
1,028
1,028
1,162
13,716
1,377
1,381
6,865
20,303
1,919
6,128
8,667
17,441
4,304
32,935
30,904
19,538
33,583
19,793
23,938
18,618
28,262
29,408
50,926
29,598
26,668
26,185
40,844
29,538
41,445
28,614
0
0
0028,61441,44529,53840,84426,18526,66829,59850,92629,40828,26218,61823,93819,79333,58319,53830,90432,9354,30417,4418,6676,1281,91920,3036,8651,3811,37713,7161,1621,0281,02826,2226,1125,5214,63736,02748,13635,77138,61732,4043,3263,5085,23232,78725,98423,3132,0833,1861,77027,6421,5711,4821,4811,4801,46710,3835,5707,62411,16310,9301,0401,0403,046842779779641
   > Long-term Liabilities 
22,420
23,716
29,269
35,941
45,401
22,915
40,968
55,976
56,598
53,216
59,391
44,873
53,563
68,534
71,995
94,792
134,473
97,867
126,000
129,083
129,418
132,059
133,043
144,459
206,829
198,304
214,515
242,461
226,121
195,822
205,472
265,442
268,152
266,576
264,949
240,326
238,240
225,987
197,112
183,255
185,340
189,290
190,346
163,654
154,957
142,498
137,229
142,965
155,834
160,391
161,617
162,930
181,745
172,703
174,149
234,452
232,469
224,585
225,517
217,291
223,030
227,281
227,423
307,719
296,177
301,157
291,055
276,142
276,142291,055301,157296,177307,719227,423227,281223,030217,291225,517224,585232,469234,452174,149172,703181,745162,930161,617160,391155,834142,965137,229142,498154,957163,654190,346189,290185,340183,255197,112225,987238,240240,326264,949266,576268,152265,442205,472195,822226,121242,461214,515198,304206,829144,459133,043132,059129,418129,083126,00097,867134,47394,79271,99568,53453,56344,87359,39153,21656,59855,97640,96822,91545,40135,94129,26923,71622,420
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,977
113,216
116,367
121,141
137,799
128,726
132,379
193,961
193,824
185,721
184,594
173,404
176,986
179,940
176,527
242,334
229,963
233,341
219,094
0
0219,094233,341229,963242,334176,527179,940176,986173,404184,594185,721193,824193,961132,379128,726137,799121,141116,367113,216107,977000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,554
72,322
70,877
68,815
48,595
47,488
56,036
53,643
52,881
47,857
47,175
45,250
41,789
43,946
43,977
41,770
40,491
38,645
38,864
40,923
43,887
46,044
47,341
50,896
65,385
0
67,816
0
0
0067,816065,38550,89647,34146,04443,88740,92338,86438,64540,49141,77043,97743,94641,78945,25047,17547,85752,88153,64356,03647,48848,59568,81570,87772,32272,554000000000000000000000000000000000000000
> Total Stockholder Equity
73,487
77,728
77,372
78,923
83,221
111,915
114,122
119,263
125,324
125,697
124,921
152,797
196,067
194,431
194,137
196,958
199,007
253,438
261,167
268,050
276,776
285,796
350,756
355,807
371,595
373,864
377,951
385,368
403,871
409,764
415,252
366,663
376,411
363,607
370,156
361,863
345,327
332,545
350,564
303,104
324,822
311,349
303,703
226,073
227,227
228,657
221,276
223,412
219,840
215,782
217,265
213,788
221,610
218,273
215,226
212,712
213,937
213,733
222,929
234,455
237,445
242,883
259,710
268,531
271,786
272,452
286,950
290,076
290,076286,950272,452271,786268,531259,710242,883237,445234,455222,929213,733213,937212,712215,226218,273221,610213,788217,265215,782219,840223,412221,276228,657227,227226,073303,703311,349324,822303,104350,564332,545345,327361,863370,156363,607376,411366,663415,252409,764403,871385,368377,951373,864371,595355,807350,756285,796276,776268,050261,167253,438199,007196,958194,137194,431196,067152,797124,921125,697125,324119,263114,122111,91583,22178,92377,37277,72873,487
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
188,606
0
0
0
0
0
0
0
0
0
0
309,140
312,560
318,185
318,915
321,533
325,760
334,106
335,740
321,444
321,729
321,031
321,061
321,050
319,598
319,704
345,867
345,865
376,769
377,491
377,814
377,814
378,311
378,432
377,567
377,567
379,192
379,192
379,304
378,823
379,823
379,158
378,158
381,891
383,309
383,973
383,617
384,477
387,706
386,183
385,664
385,656
388,638
387,467
385,381
0
0385,381387,467388,638385,656385,664386,183387,706384,477383,617383,973383,309381,891378,158379,158379,823378,823379,304379,192379,192377,567377,567378,432378,311377,814377,814377,491376,769345,865345,867319,704319,598321,050321,061321,031321,729321,444335,740334,106325,760321,533318,915318,185312,560309,1400000000000188,606000000000000
   Retained Earnings 
-585
-10,115
-10,507
-8,996
-7,594
-5,402
-3,451
-708
5,264
5,535
4,614
5,462
6,583
5,084
4,838
6,877
10,452
14,730
20,434
25,811
32,667
36,958
42,538
45,521
56,409
56,613
59,598
64,201
72,573
72,518
73,628
36,039
35,207
24,502
22,603
7,453
-106
-11,790
-23,161
-71,891
-81,047
-92,966
-97,682
-176,524
-178,446
-179,374
-184,117
-187,908
-189,716
-191,690
-191,952
-194,471
-194,585
-194,986
-195,726
-197,973
-195,232
-193,973
-188,288
-179,065
-175,943
-172,853
-164,718
-156,542
-153,357
-149,998
-137,638
-131,633
-131,633-137,638-149,998-153,357-156,542-164,718-172,853-175,943-179,065-188,288-193,973-195,232-197,973-195,726-194,986-194,585-194,471-191,952-191,690-189,716-187,908-184,117-179,374-178,446-176,524-97,682-92,966-81,047-71,891-23,161-11,790-1067,45322,60324,50235,20736,03973,62872,51872,57364,20159,59856,61356,40945,52142,53836,95832,66725,81120,43414,73010,4526,8774,8385,0846,5835,4624,6145,5355,264-708-3,451-5,402-7,594-8,996-10,507-10,115-585
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,408
16,205
16,874
17,657
16,477
17,223
17,970
18,637
17,352
17,837
18,781
19,353
17,411
18,240
19,176
20,199
18,673
19,951
21,242
0
021,24219,95118,67320,19919,17618,24017,41119,35318,78117,83717,35218,63717,97017,22316,47717,65716,87416,20515,408000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
74,071
87,843
87,879
87,919
90,815
117,317
117,573
120,679
120,060
120,162
120,307
147,335
878
190,408
190,770
191,133
193,025
243,854
244,512
245,128
247,840
251,765
312,127
4,431
4,302
4,265
5,123
4,931
4,811
5,294
6,435
7,789
8,816
9,628
10,479
12,139
12,413
12,182
12,706
13,062
13,111
13,330
14,145
14,907
14,814
15,333
16,048
16,436
15,408
16,205
16,874
17,657
16,477
17,223
17,970
18,637
17,352
17,837
18,781
19,353
17,411
18,240
19,176
20,199
18,673
15,032
17,965
0
017,96515,03218,67320,19919,17618,24017,41119,35318,78117,83717,35218,63717,97017,22316,47717,65716,87416,20515,40816,43616,04815,33314,81414,90714,14513,33013,11113,06212,70612,18212,41312,13910,4799,6288,8167,7896,4355,2944,8114,9315,1234,2654,3024,431312,127251,765247,840245,128244,512243,854193,025191,133190,770190,408878147,335120,307120,162120,060120,679117,573117,31790,81587,91987,87987,84374,071



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue393,505
Cost of Revenue-219,053
Gross Profit174,452174,452
 
Operating Income (+$)
Gross Profit174,452
Operating Expense-339,194
Operating Income54,311-164,742
 
Operating Expense (+$)
Research Development0
Selling General Administrative75,642
Selling And Marketing Expenses0
Operating Expense339,19475,642
 
Net Interest Income (+$)
Interest Income0
Interest Expense-13,038
Other Finance Cost-725
Net Interest Income-13,763
 
Pretax Income (+$)
Operating Income54,311
Net Interest Income-13,763
Other Non-Operating Income Expenses0
Income Before Tax (EBT)40,54854,311
EBIT - interestExpense = -13,038
30,358
43,396
Interest Expense13,038
Earnings Before Interest and Taxes (EBIT)053,586
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax40,548
Tax Provision-9,081
Net Income From Continuing Ops31,46731,467
Net Income30,358
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net013,763
 

Technical Analysis of Black Diamond Group Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Black Diamond Group Limited. The general trend of Black Diamond Group Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Black Diamond Group Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Black Diamond Group Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.92.

The bearish price targets are: 8.68 > 8.62 > 8.57.

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Black Diamond Group Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Black Diamond Group Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Black Diamond Group Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Black Diamond Group Limited. The current macd is -0.09446075.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Black Diamond Group Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Black Diamond Group Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Black Diamond Group Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Black Diamond Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartBlack Diamond Group Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Black Diamond Group Limited. The current adx is 19.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Black Diamond Group Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Black Diamond Group Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Black Diamond Group Limited. The current sar is 9.0764858.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Black Diamond Group Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Black Diamond Group Limited. The current rsi is 46.50. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Black Diamond Group Limited Daily Relative Strength Index (RSI) ChartBlack Diamond Group Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Black Diamond Group Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Black Diamond Group Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Black Diamond Group Limited Daily Stochastic Oscillator ChartBlack Diamond Group Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Black Diamond Group Limited. The current cci is -36.19502405.

Black Diamond Group Limited Daily Commodity Channel Index (CCI) ChartBlack Diamond Group Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Black Diamond Group Limited. The current cmo is -6.45593293.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Black Diamond Group Limited Daily Chande Momentum Oscillator (CMO) ChartBlack Diamond Group Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Black Diamond Group Limited. The current willr is -57.40740741.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Black Diamond Group Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Black Diamond Group Limited Daily Williams %R ChartBlack Diamond Group Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Black Diamond Group Limited.

Black Diamond Group Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Black Diamond Group Limited. The current atr is 0.21295384.

Black Diamond Group Limited Daily Average True Range (ATR) ChartBlack Diamond Group Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Black Diamond Group Limited. The current obv is 4,444,315.

Black Diamond Group Limited Daily On-Balance Volume (OBV) ChartBlack Diamond Group Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Black Diamond Group Limited. The current mfi is 36.53.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Black Diamond Group Limited Daily Money Flow Index (MFI) ChartBlack Diamond Group Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Black Diamond Group Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Black Diamond Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Black Diamond Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.501
Ma 20Greater thanMa 508.952
Ma 50Greater thanMa 1009.043
Ma 100Greater thanMa 2008.622
OpenGreater thanClose8.770
Total2/5 (40.0%)
Penke

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