Dyadic International Stock Analysis
| DYAI Stock | USD 1.49 0.04 2.61% |
Dyadic International is undervalued with Real Value of 2.95 and Hype Value of 1.49. The main objective of Dyadic International stock analysis is to determine its intrinsic value, which is an estimate of what Dyadic International is worth, separate from its market price. There are two main types of Dyadic International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dyadic International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dyadic International's stock to identify patterns and trends that may indicate its future price movements.
The Dyadic International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dyadic International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dyadic Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dyadic International's ongoing operational relationships across important fundamental and technical indicators.
Dyadic |
Dyadic Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.24. Dyadic International had not issued any dividends in recent years. Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. Dyadic International, Inc. was founded in 1979 and is headquartered in Jupiter, Florida. Dyadic International operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. To learn more about Dyadic International call Mark Emalfarb at 561 743 8333 or check out https://www.dyadic.com.Dyadic International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dyadic International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dyadic International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dyadic International may become a speculative penny stock | |
| Dyadic International had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.9 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 807.11 K. | |
| Dyadic International currently holds about 15.64 M in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Dyadic International has a frail financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders |
Dyadic International Upcoming and Recent Events
Earnings reports are used by Dyadic International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dyadic International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Dyadic International Thematic Classifications
In addition to having Dyadic International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Pharmaceutical ProductsUSA Equities from Pharmaceutical Products industry as classified by Fama & French |
Dyadic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dyadic International's market, we take the total number of its shares issued and multiply it by Dyadic International'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.Dyadic Profitablity
Dyadic International's profitability indicators refer to fundamental financial ratios that showcase Dyadic International's ability to generate income relative to its revenue or operating costs. If, let's say, Dyadic International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dyadic International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dyadic International's profitability requires more research than a typical breakdown of Dyadic International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.16. Technical Drivers
As of the 25th of April, Dyadic International shows the Mean Deviation of 3.04, semi deviation of 3.2, and Downside Deviation of 3.51. Dyadic International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Dyadic International, which can be compared to its peers. Please confirm Dyadic International information ratio, and the relationship between the downside deviation and value at risk to decide if Dyadic International is priced favorably, providing market reflects its regular price of 1.49 per share. Please also check Dyadic International total risk alpha, which is currently at (0.28) to verify the company can sustain itself at a future point.Dyadic International Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dyadic International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dyadic International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dyadic International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dyadic International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dyadic International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dyadic International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Tarnok over a week ago Disposition of 13125 shares by Michael Tarnok of Dyadic International at 1.59 subject to Rule 16b-3 | ||
Joseph Hazelton over a week ago Acquisition by Joseph Hazelton of 20000 shares of Dyadic International at 1.84 subject to Rule 16b-3 | ||
Ping Rawson over a month ago Acquisition by Ping Rawson of 6156 shares of Dyadic International at 3.83 subject to Rule 16b-3 | ||
Ping Rawson over a month ago Acquisition by Ping Rawson of 1350 shares of Dyadic International at 3.6 subject to Rule 16b-3 | ||
Ronen Tchelet over three months ago Acquisition by Ronen Tchelet of 37500 shares of Dyadic International subject to Rule 16b-3 |
Dyadic International Predictive Daily Indicators
Dyadic International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dyadic International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dyadic International Forecast Models
Dyadic International's time-series forecasting models are one of many Dyadic International's 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 Dyadic International's 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.About Dyadic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dyadic International 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 Dyadic 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 Dyadic International. By using and applying Dyadic Stock analysis, traders can create a robust methodology for identifying Dyadic entry and exit points for their positions.
Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. Dyadic International, Inc. was founded in 1979 and is headquartered in Jupiter, Florida. Dyadic International operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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.