Dyadic International Stock Analysis
| DYAI Stock | USD 1.77 0.02 1.14% |
Dyadic International is undervalued with Real Value of 3.16 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.
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. 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.
Dyadic |
Dyadic Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.27. 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 |
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Dyadic International Investment Alerts
| 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 |
Dyadic International Upcoming and Recent Events
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 | |||
|---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2023-03-29 | 2022-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2022-05-12 | 2022-03-31 | -0.08 | -0.09 | -0.01 | 12 |
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.
 | BiotechBiotechnology and pharmaceuticals production and services | |
 | Pharmaceutical ProductsUSA Equities from Pharmaceutical Products industry as classified by Fama & French |
Dyadic Stock Institutional Investors
| Shares | Perkins Capital Management Inc | 2024-09-30 | 47.9 K | Appleseed Capital | 2024-09-30 | 47 K | State Street Corp | 2024-09-30 | 43.5 K | Thompson Davis & Co Inc | 2024-09-30 | 34 K | Commonwealth Equity Services Inc | 2024-09-30 | 32.2 K | Robertson Stephens Wealth Management, Llc | 2024-09-30 | 30 K | Callan Capital, Llc | 2024-09-30 | 27.2 K | Renaissance Technologies Corp | 2024-09-30 | 23 K | Ae Wealth Management Llc | 2024-09-30 | 19.1 K | Bandera Partners Llc | 2024-09-30 | 1.6 M | Chapin Davis Inc | 2024-09-30 | 868.3 K |
Dyadic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.6 M.Dyadic Profitablity
| 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) |
Management Efficiency
Dyadic International has return on total asset (ROA) of (0.4628) % which means that it has lost $0.4628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2738) %, 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 -1.31. 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 0.20 | 0.19 | |
| Tangible Book Value Per Share | 0.20 | 0.19 | |
| Enterprise Value Over EBITDA | (4.86) | (5.10) | |
| Price Book Value Ratio | 7.89 | 8.28 | |
| Enterprise Value Multiple | (4.86) | (5.10) | |
| Price Fair Value | 7.89 | 8.28 | |
| Enterprise Value | 40 M | 73.6 M |
Evaluating the management effectiveness of Dyadic International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dyadic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (5.29) | Beta 0.721 | Return On Assets (0.46) | Return On Equity (1.27) |
Technical Drivers
As of the 24th of December, Dyadic International shows the Mean Deviation of 4.81, semi deviation of 4.54, and Downside Deviation of 5.07. 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.Dyadic International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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 Outstanding Bonds
Dyadic International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dyadic International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dyadic bonds can be classified according to their maturity, which is the date when Dyadic International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US267475AD30 Corp BondUS267475AD30 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.34) | (2.46) | |
| Operating Profit Margin | (2.84) | (2.98) | |
| Net Loss | (2.34) | (2.23) | |
| Gross Profit Margin | 0.32 | 0.29 |
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 Price | Advice | # of Analysts | |
| 7.5 | Buy | 1 | Odds |
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 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 Flow | 5.8 M | |
| Common Stock Shares Outstanding | 28.8 M | |
| Total Stockholder Equity | 5.9 M | |
| Property Plant And Equipment Net | 141.4 K | |
| Cash And Short Term Investments | 7.3 M | |
| Cash | 6.5 M | |
| Accounts Payable | 575.4 K | |
| Net Debt | -6.4 M | |
| 50 Day M A | 1.1276 | |
| Total Current Liabilities | 2.3 M | |
| Other Operating Expenses | 11.1 M | |
| Non Current Assets Total | 151.9 K | |
| Forward Price Earnings | 15.8228 | |
| Non Currrent Assets Other | 10.5 K | |
| Stock Based Compensation | 1.2 M |
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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