Dyadic International Stock Analysis

DYAI Stock  USD 1.34  0.03  2.19%   
Dyadic International is undervalued with Real Value of 2.87 and Target Price of 7.5. 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.
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. 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.
  
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 closely tied 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.

Dyadic Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.27. 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 Quarterly Total Revenue

385,896

Dyadic International Investment Alerts

Dyadic International generated a negative expected return over the last 90 days
Dyadic International may become a speculative penny stock
Dyadic International has high historical volatility and very poor performance
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 30.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Food Enzymes Market to Hit 3.1 billion by 2026 Key Companies Included - DuPont , DSM , Novozymes , Kerry Group Others

Dyadic International Upcoming and Recent Events

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 Largest EPS Surprises

Earnings surprises can significantly impact Dyadic International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-13
2024-06-30-0.06-0.07-0.0116 
2023-03-29
2022-12-31-0.08-0.070.0112 
2022-05-12
2022-03-31-0.08-0.09-0.0112 
View All Earnings Estimates

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 Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Dyadic Stock Institutional Investors

Shares
State Street Corporation2024-03-31
43.5 K
Thompson Davis & Co Inc2024-06-30
34 K
Commonwealth Equity Services Inc2024-03-31
29.5 K
Callan Capital, Llc2024-06-30
27.2 K
Susquehanna International Group, Llp2024-03-31
25.5 K
Ae Wealth Management Llc2024-03-31
19.1 K
Renaissance Technologies Corp2024-03-31
16.9 K
Charles Schwab Investment Management Inc2024-06-30
16.3 K
Captrust Financial Advisors2024-03-31
15 K
Bandera Partners Llc2024-06-30
1.6 M
Chapin Davis Inc2024-06-30
847.3 K
Note, although Dyadic International's 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.

Dyadic Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.38 M.

Dyadic Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.83)(0.87)
Return On Capital Employed(1.37)(1.30)
Return On Assets(0.83)(0.87)
Return On Equity(1.16)(1.10)

Management Efficiency

Dyadic International has return on total asset (ROA) of (0.4628) % which means that it has lost $0.4628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2738) %, meaning that it created substantial loss on money invested by shareholders. Dyadic International's management efficiency ratios could be used to measure how well Dyadic International manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.87. The Dyadic International's current Return On Capital Employed is estimated to increase to -1.3. The current Total Assets is estimated to decrease to about 7.8 M. The current Other Assets is estimated to decrease to 6,604
Last ReportedProjected for Next Year
Book Value Per Share 0.20  0.19 
Tangible Book Value Per Share 0.20  0.19 
Enterprise Value Over EBITDA(4.88)(5.13)
Price Book Value Ratio 7.89  8.28 
Enterprise Value Multiple(4.88)(5.13)
Price Fair Value 7.89  8.28 
Enterprise Value40 M73.6 M
The analysis of Dyadic International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dyadic International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dyadic Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(5.29)
Beta
0.728
Return On Assets
(0.46)
Return On Equity
(1.27)

Technical Drivers

As of the 31st of August, Dyadic International shows the Standard Deviation of 4.64, coefficient of variation of (764.38), and Mean Deviation of 3.67. 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.

Dyadic International Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. 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.

Dyadic International Outstanding Bonds

Dyadic International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dyadic International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dyadic bonds can be classified according to their maturity, which is the date when Dyadic International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.34)(2.46)
Operating Profit Margin(2.83)(2.97)
Net Loss(2.34)(2.23)
Gross Profit Margin 0.32  0.29 

Current Dyadic Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dyadic 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. Dyadic 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.
Target PriceAdvice# of Analysts
7.5Buy1Odds
Dyadic International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dyadic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dyadic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dyadic International, talking to its executives and customers, or listening to Dyadic conference calls.
Dyadic Analyst Advice Details

Dyadic Stock Analysis Indicators

Dyadic International stock analysis indicators help investors evaluate how Dyadic International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dyadic International shares will generate the highest return on investment. By understating and applying Dyadic International stock analysis, traders can identify Dyadic International position entry and exit signals to maximize returns.
Begin Period Cash Flow5.8 M
Common Stock Shares Outstanding28.8 M
Total Stockholder Equity5.9 M
Property Plant And Equipment Net141.4 K
Cash And Short Term Investments7.3 M
Cash6.5 M
Accounts Payable575.4 K
Net Debt-6.4 M
50 Day M A1.4196
Total Current Liabilities2.3 M
Other Operating Expenses11.1 M
Non Current Assets Total151.9 K
Forward Price Earnings15.8228
Non Currrent Assets Other10.5 K
Stock Based Compensation1.2 M

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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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