Dyadic International Stock Performance
| DYAI Stock | USD 1.10 0.02 1.79% |
The firm shows a Beta (market volatility) of 0.037, which means not very significant fluctuations relative to the market. As returns on the market increase, Dyadic International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dyadic International is expected to be smaller as well. At this point, Dyadic International has a negative expected return of -0.0572%. Please make sure to confirm Dyadic International's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Dyadic International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dyadic International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Dyadic International is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Dyadic International Relative Risk vs. Return Landscape
If you would invest 118.00 in Dyadic International on April 27, 2025 and sell it today you would lose (8.00) from holding Dyadic International or give up 6.78% of portfolio value over 90 days. Dyadic International is currently does not generate positive expected returns and assumes 3.3422% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Dyadic, and 99% 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 = -0.0171
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYAI |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dyadic International is not performing at its full potential. However, 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 Dyadic International 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 | -2.14 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (1.64) % | ||||
| Operating Margin | (5.07) % | ||||
| Current Valuation | 30.82 M | ||||
| Shares Outstanding | 30.09 M | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 35.84 X | ||||
| Price To Sales | 9.48 X | ||||
| Revenue | 3.5 M | ||||
| EBITDA | (5.38 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 5.07 M | ||||
| Debt To Equity | 7.04 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 9.93 M | ||||
| Retained Earnings | (86.09 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.
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.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 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 | |
| Dyadic International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.5 M. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 2.21 M. | |
| Dyadic International currently holds about 15.64 M in cash with (3.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 30.0% of the company shares are held by company insiders |
- 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.
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