Dyadic International Stock Revenue
| DYAI Stock | USD 1.49 0.04 2.61% |
Dyadic International fundamentals help investors to digest information that contributes to Dyadic International's financial success or failures. It also enables traders to predict the movement of Dyadic Stock. The fundamental analysis module provides a way to measure Dyadic International's 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 Dyadic International stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 2.9 M | 2.8 M |
Dyadic | Revenue |
Dyadic International Company Revenue Analysis
Dyadic International's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Dyadic International Revenue | 2.9 M |
Most of Dyadic International's fundamental indicators, such as Revenue, 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, Dyadic International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Dyadic
Projected quarterly revenue analysis of Dyadic International provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Dyadic International match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Dyadic International's stock price.
Dyadic Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Dyadic International is extremely important. It helps to project a fair market value of Dyadic Stock properly, considering its historical fundamentals such as Revenue. Since Dyadic International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dyadic International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dyadic International's interrelated accounts and indicators.
| -0.18 | -0.2 | 0.76 | -0.14 | 0.33 | ||
| -0.18 | 0.99 | 0.08 | 0.97 | 0.72 | ||
| -0.2 | 0.99 | 0.04 | 0.95 | 0.73 | ||
| 0.76 | 0.08 | 0.04 | 0.14 | 0.35 | ||
| -0.14 | 0.97 | 0.95 | 0.14 | 0.75 | ||
| 0.33 | 0.72 | 0.73 | 0.35 | 0.75 |
Click cells to compare fundamentals
Dyadic Revenue Historical Pattern
Today, most investors in Dyadic International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dyadic International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dyadic International revenue as a starting point in their analysis.
Dyadic International Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Dyadic Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Dyadic International reported 2.9 M of revenue. This is 99.96% lower than that of the Biotechnology sector and 99.61% lower than that of the Health Care industry. The revenue for all United States stocks is 99.97% higher than that of the company.
Dyadic International is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Health Care industry is currently estimated at about 5.8 Million. Dyadic International totals roughly 2.9 Million in revenue claiming about 50% of equities under Health Care industry.Dyadic International Institutional Holders
Institutional Holdings refers to the ownership stake in Dyadic International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dyadic International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dyadic International's value.| Shares | Appleseed Capital | 2023-12-31 | 47 K | Citadel Advisors Llc | 2023-09-30 | 32.3 K | Commonwealth Equity Services Inc | 2023-12-31 | 28.2 K | Equitable Holdings Inc | 2023-12-31 | 19.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 16.3 K | Ae Wealth Management Llc | 2023-12-31 | 16 K | Renaissance Technologies Corp | 2023-12-31 | 15.4 K | Captrust Financial Advisors | 2023-12-31 | 15 K | Bank Of New York Mellon Corp | 2023-12-31 | 12.6 K | Bandera Partners Llc | 2023-12-31 | 1.6 M | Chapin Davis Inc | 2023-12-31 | 826.3 K |
Dyadic Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.47 | ||||
| Profit Margin | (2.34) % | ||||
| Operating Margin | (3.16) % | ||||
| Current Valuation | 36.05 M | ||||
| Shares Outstanding | 28.97 M | ||||
| Shares Owned By Insiders | 30.87 % | ||||
| Shares Owned By Institutions | 15.57 % | ||||
| Number Of Shares Shorted | 181.3 K | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 8.72 X | ||||
| Price To Sales | 17.59 X | ||||
| Revenue | 2.9 M | ||||
| Gross Profit | 807.11 K | ||||
| EBITDA | (8.19 M) | ||||
| Net Income | (6.8 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 136.93 K | ||||
| Debt To Equity | 7.04 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (6.73 M) | ||||
| Short Ratio | 8.42 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 7.5 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 43.17 M | ||||
| Total Asset | 8.22 M | ||||
| Retained Earnings | (80.28 M) | ||||
| Working Capital | 5.82 M | ||||
| Current Asset | 50.41 M | ||||
| Current Liabilities | 596 K | ||||
| Net Asset | 8.22 M |
About Dyadic International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dyadic International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dyadic International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dyadic International 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.
Pair Trading with Dyadic International
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 Dyadic International 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 Dyadic International will appreciate offsetting losses from the drop in the long position's value.Moving together with Dyadic Stock
| 0.65 | ELEV | Elevation Oncology Financial Report 20th of May 2024 | PairCorr |
| 0.72 | ACB | Aurora Cannabis Trending | PairCorr |
Moving against Dyadic Stock
| 0.58 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
| 0.43 | GILD | Gilead Sciences Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Dyadic International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dyadic International 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 Dyadic International - 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 Dyadic International to buy it.
The correlation of Dyadic International 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 Dyadic International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dyadic International 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 Dyadic International 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 Dyadic International Piotroski F Score and Dyadic International Altman Z Score analysis. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 (0.24) | Revenue Per Share 0.101 | Quarterly Revenue Growth (0.08) | Return On Assets (0.47) | Return On Equity (0.80) |
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.