Dice Stock Analysis

Dice Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Dice Molecules Holdings recorded a loss per share of 2.11. The entity had not issued any dividends in recent years. DICE Therapeutics, Inc., a biopharmaceutical company, builds various oral therapeutic candidates to treat chronic diseases in immunology and other therapeutic areas. The company was incorporated in 2013 and is headquartered in South San Francisco, California. Dice Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 61 people. To learn more about Dice Molecules Holdings call Kevin Judice at 650 566 1402 or check out https://www.dicemolecules.com.

Dice Molecules Holdings Investment Alerts

Dice Molecules Holdings Upcoming and Recent Events

Dice Largest EPS Surprises

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Dice Molecules SEC Filings

Dice Molecules Thematic Classifications

Dice Stock Institutional Investors

Note, although Dice Molecules' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dice Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dice Molecules's market, we take the total number of its shares issued and multiply it by Dice Molecules's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dice Profitablity

Management Efficiency

Dice Molecules Holdings has return on total asset (ROA) of (0.1402) % which means that it has lost $0.1402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.216) %, meaning that it created substantial loss on money invested by shareholders. Dice Molecules' management efficiency ratios could be used to measure how well Dice Molecules manages its routine affairs as well as how well it operates its assets and liabilities. As of May 30, 2023, Return on Average Assets is expected to decline to -0.24. In addition to that, Return on Average Equity is expected to decline to -0.25. Dice Molecules Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 577.76 Million. The current year's Assets Non Current is expected to grow to about 17.5 M, whereas Return on Average Assets are forecasted to decline to (0.24) .

Technical Drivers

Dice Molecules Holdings Price Movement Analysis

Dice Molecules Holdings Insider Trading Activities

Dice Molecules Predictive Daily Indicators

Dice Molecules Forecast Models

Dice Molecules' time-series forecasting models are one of many Dice Molecules' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dice Molecules' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dice Molecules prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dice shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Dice Molecules. By using and applying Dice Stock analysis, traders can create a robust methodology for identifying Dice entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dice analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dice analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dice Molecules Holdings stock analysis indicators help investors evaluate how Dice Molecules stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dice Molecules shares will generate the highest return on investment. By understating and applying Dice Molecules stock analysis, traders can identify Dice Molecules position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

When running Dice Molecules' price analysis, check to measure Dice Molecules' 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 Dice Molecules is operating at the current time. Most of Dice Molecules' value examination focuses on studying past and present price action to predict the probability of Dice Molecules' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dice Molecules' price. Additionally, you may evaluate how the addition of Dice Molecules to your portfolios can decrease your overall portfolio volatility.

Is Dice Molecules' 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 Dice Molecules. If investors know Dice 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 Dice Molecules listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dice Molecules Holdings is measured differently than its book value, which is the value of Dice that is recorded on the company's balance sheet. Investors also form their own opinion of Dice Molecules' value that differs from its market value or its book value, called intrinsic value, which is Dice Molecules' 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 Dice Molecules' market value can be influenced by many factors that don't directly affect Dice Molecules' 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 Dice Molecules' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dice Molecules is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dice Molecules' 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. Check out Investing Opportunities to better understand how to build diversified portfolios.