Dyadic International Stock Performance
DYAI Stock | USD 1.67 0.04 2.45% |
Dyadic International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dyadic International will likely underperform. Dyadic International right now shows a risk of 3.47%. Please confirm Dyadic International value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Dyadic International will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dyadic International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Dyadic International may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
1 | Acquisition by Ronen Tchelet of 37500 shares of Dyadic International subject to Rule 16b-3 | 01/04/2024 |
2 | Dyadic to Attend BIO CEO Investor Conference and European Industry Events | 02/01/2024 |
3 | Breaking Ground in BioPharma Spotlight Companies DYAI, INBS, SANA, IOVA, BLUE - WICZ | 02/12/2024 |
4 | Dyadic Advances Collaboration with Israel Institute for Biological Research Targeting Bio-Threats andEmerging Disease Solutions | 02/21/2024 |
5 | Dyadic Advances Collaboration with Israel Institute for Biological Research Targeting Bio-Threats and Emerging Disease Solutions | 02/23/2024 |
6 | Dyadic to Attend Industry Events in March | 03/01/2024 |
7 | Acquisition by Ping Rawson of 6156 shares of Dyadic International at 3.83 subject to Rule 16b-3 | 03/08/2024 |
8 | CORRECTION Dyadic Announces Closing of Private Placement of6.0 Million Convertible Notes to Accelerate Near-Term Revenue Growth and Commercialization | 03/11/2024 |
9 | Dyadic to Attend Future Food Tech Event March 21 22, 2024 in San Francisco, California | 03/21/2024 |
10 | Dyadic Announces Publication of C1 Monoclonal Antibody in Nonhuman Primate Study in Nature Communications | 03/26/2024 |
11 | Dyadic International GAAP EPS of -0.24 misses by 0.01, revenue of 2.9M misses by 0.15M | 03/28/2024 |
Begin Period Cash Flow | 15.7 M | |
Total Cashflows From Investing Activities | -2.4 M |
Dyadic |
Dyadic International Relative Risk vs. Return Landscape
If you would invest 159.00 in Dyadic International on December 30, 2023 and sell it today you would earn a total of 8.00 from holding Dyadic International or generate 5.03% return on investment over 90 days. Dyadic International is currently generating 0.1386% in daily expected returns and assumes 3.4703% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Dyadic, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Dyadic International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyadic International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dyadic International, and traders can use it to determine the average amount a Dyadic International'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 = 0.0399
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Cash | Small Risk | Average Risk | DYAI | Huge Risk |
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Estimated Market Risk
3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dyadic International is performing at about 3% of its full potential. 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 Dyadic International by adding it to a well-diversified portfolio.
Dyadic International Fundamentals Growth
Dyadic Stock prices reflect investors' perceptions of the future prospects and financial health of Dyadic International, and Dyadic International 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 Dyadic Stock performance.
Return On Equity | -0.68 | ||||
Return On Asset | -0.42 | ||||
Current Valuation | 38.93 M | ||||
Shares Outstanding | 28.81 M | ||||
Price To Earning | (18.70) X | ||||
Price To Book | 6.14 X | ||||
Price To Sales | 15.89 X | ||||
Revenue | 2.93 M | ||||
Gross Profit | 807.11 K | ||||
EBITDA | (10.07 M) | ||||
Net Income | (9.74 M) | ||||
Cash Per Share | 0.55 X | ||||
Debt To Equity | 7.04 % | ||||
Current Ratio | 4.98 X | ||||
Cash Flow From Operations | (8.08 M) | ||||
Earnings Per Share | (0.23) X | ||||
Total Asset | 13.71 M | ||||
Retained Earnings | (73.48 M) | ||||
Current Asset | 50.41 M | ||||
About Dyadic International Performance
To evaluate Dyadic International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dyadic International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dyadic Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dyadic International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dyadic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (1.38) | (1.31) | |
Return On Assets | (0.83) | (0.87) | |
Return On Equity | (1.16) | (1.10) |
Things to note about Dyadic International performance evaluation
Checking the ongoing alerts about Dyadic International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dyadic International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dyadic International may become a speculative penny stock | |
Dyadic International had very high historical volatility over the last 90 days | |
Dyadic International has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (9.74 M) with profit before overhead, payroll, taxes, and interest of 807.11 K. | |
Dyadic International currently holds about 15.64 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
Roughly 30.0% of the company shares are held by company insiders | |
Latest headline from seekingalpha.com: Dyadic International GAAP EPS of -0.24 misses by 0.01, revenue of 2.9M misses by 0.15M |
- Analyzing Dyadic International'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 Dyadic International's stock is overvalued or undervalued compared to its peers.
- Examining Dyadic International'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 Dyadic International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dyadic International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dyadic International's stock. These opinions can provide insight into Dyadic International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.Note that the Dyadic International information on this page should be used as a complementary analysis to other Dyadic International'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Dyadic Stock analysis
When running Dyadic International's price analysis, check to measure Dyadic International'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 Dyadic International is operating at the current time. Most of Dyadic International's value examination focuses on studying past and present price action to predict the probability of Dyadic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyadic International's price. Additionally, you may evaluate how the addition of Dyadic International to your portfolios can decrease your overall portfolio volatility.
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Is Dyadic International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Revenue Per Share 0.103 | Quarterly Revenue Growth (0.55) | Return On Assets (0.42) | Return On Equity (0.68) |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.