Dice Molecules Holdings Stock Shares Outstanding
| DICEDelisted Stock | USD 47.55 0.00 0.00% |
Dice Molecules Holdings fundamentals help investors to digest information that contributes to Dice Molecules' financial success or failures. It also enables traders to predict the movement of Dice Stock. The fundamental analysis module provides a way to measure Dice Molecules' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dice Molecules stock.
Dice |
Dice Molecules Holdings Company Shares Outstanding Analysis
Dice Molecules' 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 Dice Molecules Shares Outstanding | 47.76 M |
Most of Dice Molecules' 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, Dice Molecules Holdings 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.
CompetitionBased on the latest financial disclosure, Dice Molecules Holdings has 47.76 M of shares currently outstending. This is 73.55% lower than that of the Pharmaceuticals sector and 55.31% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 91.65% higher than that of the company.
Dice Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dice Molecules' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dice Molecules could also be used in its relative valuation, which is a method of valuing Dice Molecules by comparing valuation metrics of similar companies.Dice Molecules is currently under evaluation in shares outstanding category among related companies.
Dice Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 47.76 M | |||
| Shares Owned By Insiders | 3.15 % | |||
| Shares Owned By Institutions | 96.85 % | |||
| Number Of Shares Shorted | 4.88 M | |||
| Price To Book | 5.91 X | |||
| Price To Sales | 699.00 X | |||
| Gross Profit | (56.08 M) | |||
| EBITDA | (83.01 M) | |||
| Net Income | (83.89 M) | |||
| Cash And Equivalents | 282.22 M | |||
| Cash Per Share | 7.39 X | |||
| Total Debt | 13.27 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 23.61 X | |||
| Book Value Per Share | 11.88 X | |||
| Cash Flow From Operations | (64.32 M) | |||
| Short Ratio | 1.26 X | |||
| Earnings Per Share | (2.17) X | |||
| Price To Earnings To Growth | 0.84 X | |||
| Target Price | 49.83 | |||
| Number Of Employees | 71 | |||
| Market Capitalization | 2.27 B | |||
| Total Asset | 593.98 M | |||
| Retained Earnings | (187.59 M) | |||
| Working Capital | 562.61 M | |||
| Net Asset | 593.98 M |
About Dice Molecules Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dice Molecules Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dice Molecules using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dice Molecules Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dice Molecules in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dice Molecules' short interest history, or implied volatility extrapolated from Dice Molecules options trading.
Pair Trading with Dice Molecules
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 Dice Molecules 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 Dice Molecules will appreciate offsetting losses from the drop in the long position's value.Moving against Dice Stock
| 0.58 | RMGCU | RMG Acquisition Corp | PairCorr |
| 0.53 | PME | Pingtan Marine Enterprise | PairCorr |
| 0.47 | MCD | McDonalds Earnings Call Next Week | PairCorr |
| 0.45 | INTC | Intel Report 25th of April 2024 | PairCorr |
The ability to find closely correlated positions to Dice Molecules could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dice Molecules 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 Dice Molecules - 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 Dice Molecules Holdings to buy it.
The correlation of Dice Molecules 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 Dice Molecules moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dice Molecules Holdings 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 Dice Molecules 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Dice Molecules Holdings information on this page should be used as a complementary analysis to other Dice Molecules' 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Dice Stock
If you are still planning to invest in Dice Molecules Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dice Molecules' history and understand the potential risks before investing.
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