Dermata Therapeutics Warrant Stock Today

Dermata Therapeutics is selling for under 0.0092 as of the 18th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0092. Equity ratings for Dermata Therapeutics Warrant are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
13th of August 2021
Category
Healthcare
Classification
Health Care
Valuation Profit Patterns
Check how we calculate scores

Dermata Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dermata Therapeutics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dermata Therapeutics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Financial Strength
Based on the key indicators related to Dermata Therapeutics' liquidity, profitability, solvency, and operating efficiency, Dermata Therapeutics Warrant is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Dermata Therapeutics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities1.5 M1.6 M
Notably Down
Very volatile
Non Current Liabilities Total795.5 M757.6 M
Sufficiently Up
Slightly volatile
Total Assets6.4 MM
Significantly Down
Slightly volatile
Total Current Assets6.4 MM
Significantly Down
Slightly volatile
Dermata Therapeutics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dermata Therapeutics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dermata Therapeutics' financial leverage. It provides some insight into what part of Dermata Therapeutics' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dermata Therapeutics' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dermata Therapeutics deploys its capital and how much of that capital is borrowed.
Liquidity
Dermata Therapeutics cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Debt can assist Dermata Therapeutics until it has trouble settling it off, either with new capital or with free cash flow. So, Dermata Therapeutics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dermata Therapeutics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dermata to invest in growth at high rates of return. When we think about Dermata Therapeutics' use of debt, we should always consider it together with cash and equity.

Issuance Of Capital Stock

6.93 Million
Dermata Therapeutics Warrant (DRMAW) is traded on NASDAQ Exchange in USA. It is located in 3525 Del Mar Heights Road, San Diego, CA, United States, 92130 and employs 8 people. Dermata Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company classifies itself under Biotechnology sector and is part of Health Care industry. Dermata Therapeutics has 0 outstanding shares of which 9.5 K shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Dermata Therapeutics generates negative cash flow from operations
Check Dermata Therapeutics Probability Of Bankruptcy

Dermata Therapeutics Historical Income Statement

Dermata Therapeutics Warrant Income Statement is one of the three primary financial statements used for reporting Dermata's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dermata Therapeutics revenue and expense. Dermata Therapeutics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dermata Therapeutics' Net Interest Income is fairly stable compared to the past year. Interest Expense is likely to climb to about 111.4 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 7.3 M in 2024. View More Fundamentals

Dermata Stock Against Markets

Picking the right benchmark for Dermata Therapeutics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dermata Therapeutics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dermata Therapeutics is critical whether you are bullish or bearish towards Dermata Therapeutics Warrant at a given time. Please also check how Dermata Therapeutics' historical prices are related to one of the top price index indicators.

Dermata Therapeutics Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dermata Therapeutics stock to make a market-neutral strategy. Peer analysis of Dermata Therapeutics could also be used in its relative valuation, which is a method of valuing Dermata Therapeutics by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Dermata Therapeutics Corporate Management

Elected by the shareholders, the Dermata Therapeutics' board of directors comprises two types of representatives: Dermata Therapeutics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dermata. The board's role is to monitor Dermata Therapeutics' management team and ensure that shareholders' interests are well served. Dermata Therapeutics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dermata Therapeutics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Mr MPHVP DevelProfile
Maria MBASenior AssuranceProfile
Gerald ProehlChairman, CoFounderProfile
Kyri HooseVP CFOProfile
Sean ProehlSenior DevelopmentProfile
Dr MPHSenior OfficerProfile

How to buy Dermata Stock?

Before investing in Dermata Therapeutics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dermata Therapeutics. To buy Dermata Therapeutics stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dermata Therapeutics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dermata Therapeutics stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dermata Therapeutics Warrant stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dermata Therapeutics Warrant stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dermata Therapeutics Warrant, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Dermata Therapeutics Warrant?

The danger of trading Dermata Therapeutics Warrant is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dermata Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dermata Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dermata Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dermata Therapeutics is a strong investment it is important to analyze Dermata Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dermata Therapeutics' future performance. For an informed investment choice regarding Dermata Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios. 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.
Note that the Dermata Therapeutics information on this page should be used as a complementary analysis to other Dermata Therapeutics' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Dermata Stock analysis

When running Dermata Therapeutics' price analysis, check to measure Dermata Therapeutics' 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 Dermata Therapeutics is operating at the current time. Most of Dermata Therapeutics' value examination focuses on studying past and present price action to predict the probability of Dermata Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dermata Therapeutics' price. Additionally, you may evaluate how the addition of Dermata Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Dermata Therapeutics' 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 Dermata Therapeutics. If investors know Dermata 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 Dermata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.16)
Return On Assets
(0.67)
Return On Equity
(1.26)
The market value of Dermata Therapeutics is measured differently than its book value, which is the value of Dermata that is recorded on the company's balance sheet. Investors also form their own opinion of Dermata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dermata Therapeutics' 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 Dermata Therapeutics' market value can be influenced by many factors that don't directly affect Dermata Therapeutics' 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 Dermata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dermata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dermata Therapeutics' 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.