Dais Financial Statements From 2010 to 2024
| DLYT Stock | USD 0.01 0.01 58.76% |
Check Dais Analytic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dais main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Dais financial statements analysis is a perfect complement when working with Dais Analytic Valuation or Volatility modules.
Dais |
Dais Analytic Corp Company Shares Outstanding Analysis
Dais Analytic's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Dais Analytic Shares Outstanding | 10.62 M |
Most of Dais Analytic's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dais Analytic Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Dais Analytic Corp has 10.62 M of shares currently outstending. This is 92.71% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The shares outstanding for all United States stocks is 98.14% higher than that of the company.
Dais Analytic Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dais Analytic's current stock value. Our valuation model uses many indicators to compare Dais Analytic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dais Analytic competition to find correlations between indicators driving Dais Analytic's intrinsic value. More Info.Dais Analytic Corp is one of the top stocks in return on asset category among related companies. It is one of the top stocks in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dais Analytic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dais Analytic's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dais Analytic's earnings, one of the primary drivers of an investment's value.About Dais Analytic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dais Analytic income statement, its balance sheet, and the statement of cash flows. Dais Analytic investors use historical funamental indicators, such as Dais Analytic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dais Analytic investors may use each financial statement separately, they are all related. The changes in Dais Analytic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dais Analytic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dais Analytic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dais Analytic. Please read more on our technical analysis and fundamental analysis pages.
Dais Corporation, a nano-structured polymer technology materials company, develops and commercializes products using its nanomaterial. Dais Corporation was incorporated in 1993 and is headquartered in Odessa, Florida. Dais Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12 people.
Pair Trading with Dais Analytic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dais Analytic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dais Analytic will appreciate offsetting losses from the drop in the long position's value.Moving together with Dais Pink Sheet
| 0.64 | VRT | Vertiv Holdings Earnings Call This Week | PairCorr |
| 0.63 | LGRDY | Legrand SA ADR | PairCorr |
| 0.65 | MIELY | Mitsubishi Electric Corp Earnings Call This Week | PairCorr |
Moving against Dais Pink Sheet
| 0.62 | WISA | WiSA Technologies Trending | PairCorr |
The ability to find closely correlated positions to Dais Analytic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dais Analytic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dais Analytic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dais Analytic Corp to buy it.
The correlation of Dais Analytic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dais Analytic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dais Analytic Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dais Analytic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dais Analytic Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Dais Pink Sheet analysis
When running Dais Analytic's price analysis, check to measure Dais Analytic'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 Dais Analytic is operating at the current time. Most of Dais Analytic's value examination focuses on studying past and present price action to predict the probability of Dais Analytic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dais Analytic's price. Additionally, you may evaluate how the addition of Dais Analytic to your portfolios can decrease your overall portfolio volatility.
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