Dyadic International Stock Analysis

DYAI Stock  USD 1.67  0.09  5.11%   
Dyadic International is undervalued with Real Value of 3.05 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. 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.
  
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.

Dyadic Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.24. 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 Quarterly Total Revenue

686,535

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 30.0% of the company shares are held by company insiders
Latest headline from news.google.com: Dyadic International, Inc Invites You to Join Us at The Microcap Conference - The Globe and Mail

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 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
2023-03-29
2022-12-31-0.08-0.070.0112 
2022-05-12
2022-03-31-0.08-0.09-0.0112 
2021-03-30
2020-12-31-0.08-0.070.0112 
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

Have you ever been surprised when a price of an equity instrument such as Dyadic International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dyadic International backward and forwards among themselves. Dyadic International's institutional investor refers to the entity that pools money to purchase Dyadic International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Appleseed Capital2023-12-31
47 K
Citadel Advisors Llc2023-09-30
32.3 K
Commonwealth Equity Services Inc2023-12-31
28.2 K
Equitable Holdings Inc2023-12-31
19.2 K
Charles Schwab Investment Management Inc2023-12-31
16.3 K
Ae Wealth Management Llc2023-12-31
16 K
Renaissance Technologies Corp2023-12-31
15.4 K
Captrust Financial Advisors2023-12-31
15 K
Bank Of New York Mellon Corp2023-12-31
12.6 K
Bandera Partners Llc2023-12-31
1.6 M
Chapin Davis Inc2023-12-31
826.3 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 48.39 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.
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 (0.4669) % which means that it has lost $0.4669 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8011) %, 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 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
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 M54 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.
Beta
0.591

Technical Drivers

As of the 16th of April 2024, Dyadic International shows the Semi Deviation of 3.04, mean deviation of 2.91, and Downside Deviation of 3.31. 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 1.67 per share. Please also check Dyadic International total risk alpha, which is currently at (0.15) to verify the company can sustain itself at a future point.

Dyadic International Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. 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 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  0.28 

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 A1.5336
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
When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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.