Dyadic International Stock Performance
| DYAI Stock | USD 1.77 0.02 1.14% |
On a scale of 0 to 100, Dyadic International holds a performance score of 10. The firm shows a Beta (market volatility) of 2.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dyadic International will likely underperform. Please check Dyadic International's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Dyadic International's price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dyadic International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Dyadic International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Dyadic Expands Global Presence with Participation in Key Industry Events | 10/09/2024 |
2 | Acquisition by Buckland Barry of 11793 shares of Dyadic International at 1.59 subject to Rule 16b-3 | 11/12/2024 |
3 | Acquisition by Lucy Patrick K. of 50000 shares of Dyadic International at 4.81 subject to Rule 16b-3 | 11/13/2024 |
4 | Dyadic shares retain buy rating on positive analyst outlook, revenue growth | 11/14/2024 |
5 | Dyadic International, Inc. Q3 2024 Earnings Call Transcript | 11/18/2024 |
6 | Disposition of 18750 shares by Tarnok Michael P. of Dyadic International at 0.97 subject to Rule 16b-3 | 11/22/2024 |
7 | Dyadic International And 2 Other US Penny Stocks To Watch | 12/19/2024 |
| Begin Period Cash Flow | 5.8 M |
Dyadic |
Dyadic International Relative Risk vs. Return Landscape
If you would invest 113.00 in Dyadic International on September 25, 2024 and sell it today you would earn a total of 62.00 from holding Dyadic International or generate 54.87% return on investment over 90 days. Dyadic International is currently generating 0.9351% in daily expected returns and assumes 7.3013% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Dyadic, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dyadic International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyadic International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dyadic International, and traders can use it to determine the average amount a Dyadic International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DYAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.3 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dyadic International is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dyadic International by adding it to a well-diversified portfolio.
Dyadic International Fundamentals Growth
Dyadic Stock prices reflect investors' perceptions of the future prospects and financial health of Dyadic International, and Dyadic International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dyadic Stock performance.
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (5.29) % | ||||
| Current Valuation | 46.34 M | ||||
| Shares Outstanding | 29.48 M | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 14.92 X | ||||
| Price To Sales | 29.36 X | ||||
| Revenue | 2.9 M | ||||
| Gross Profit | 807.11 K | ||||
| EBITDA | (8.23 M) | ||||
| Net Income | (6.8 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 136.93 K | ||||
| Debt To Equity | 7.04 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (6.73 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 33.6 M | ||||
| Total Asset | 8.22 M | ||||
| Retained Earnings | (80.28 M) | ||||
| Working Capital | 5.82 M | ||||
| Current Asset | 50.41 M | ||||
| Current Liabilities | 596 K | ||||
About Dyadic International Performance
By evaluating Dyadic International's fundamental ratios, stakeholders can gain valuable insights into Dyadic International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dyadic International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dyadic International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (1.38) | (1.31) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (1.16) | (1.10) |
Things to note about Dyadic International performance evaluation
Checking the ongoing alerts about Dyadic International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dyadic International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dyadic International is way too risky over 90 days horizon | |
| Dyadic International may become a speculative penny stock | |
| Dyadic International appears to be risky and price may revert if volatility continues | |
| 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 simplywall.st: Dyadic International And 2 Other US Penny Stocks To Watch |
- Analyzing Dyadic International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dyadic International's stock is overvalued or undervalued compared to its peers.
- Examining Dyadic International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dyadic International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dyadic International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dyadic International's stock. These opinions can provide insight into Dyadic International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |