Dice Molecules Holdings Alpha and Beta Analysis
| DICEDelisted Stock | USD 47.55 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dice Molecules Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dice Molecules over a specified time horizon. Remember, high Dice Molecules' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dice Molecules' market risk premium analysis include:
Beta (0.87) | Alpha 0.49 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dice |
Dice Molecules Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dice Molecules market risk premium is the additional return an investor will receive from holding Dice Molecules long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dice Molecules. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dice Molecules' performance over market.| α | 0.49 | β | -0.87 |
Dice Molecules Fundamentals Vs Peers
Comparing Dice Molecules' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dice Molecules' direct or indirect competition across all of the common fundamentals between Dice Molecules and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dice Molecules or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dice Molecules' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dice Molecules by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dice Molecules to competition |
| Fundamentals | Dice Molecules | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 2.27 B | 16.62 B |
| Shares Outstanding | 47.76 M | 571.82 M |
| Shares Owned By Insiders | 3.15 % | 10.09 % |
| Shares Owned By Institutions | 96.85 % | 39.21 % |
| Number Of Shares Shorted | 4.88 M | 4.71 M |
Dice Molecules Opportunities
Dice Molecules Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ex-DICE devs form TTK Games, working on new online shooter | 05/23/2023 |
2 | RIVN Stock Alert Rivian Jumps on the Tesla Bandwagon for EV Charging | 06/20/2023 |
3 | IMPORTANT ALERT Halper Sadeh LLC Investigates PRTK, NETI, DICE, QUOT | 06/22/2023 |
4 | Vertexs diabetes cell therapy spurs insulin production in a half ... - FierceBiotech | 06/26/2023 |
5 | IMPORTANT ALERT Halper Sadeh LLC Investigates DICE, NETI, FOCS | 06/29/2023 |
6 | IMPORTANT ALERT Halper Sadeh LLC Investigates DICE, IMNM, AJX | 07/03/2023 |
7 | Bona fide gift to Scopa James Paul of 300 shares of Dice Molecules subject to Section 16 | 07/13/2023 |
8 | Lilly Announces Extension of Tender Offer to Acquire DICE | 07/25/2023 |
9 | Bona fide gift to Scopa James Paul of 220 shares of Dice Molecules subject to Section 16 | 08/03/2023 |
10 | Eli Lilly Q2 Earnings Beat, Mounjaro Powers Sales Growth | 08/08/2023 |
About Dice Molecules Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dice or other delisted stocks. Alpha measures the amount that position in Dice Molecules Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Dice Molecules Upcoming Company Events
As portrayed in its financial statements, the presentation of Dice Molecules' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dice Molecules' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dice Molecules' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dice Molecules. Please utilize our Beneish M Score to check the likelihood of Dice Molecules' management manipulating its earnings.
| 10th of August 2023 Upcoming Quarterly Report | View | |
| 8th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dice Molecules
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 main economic indicators. 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 the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Dice Stock
If you are still planning to invest in Dice Molecules Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dice Molecules' history and understand the potential risks before investing.
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