Dermata Therapeutics Financials
| DRMA Stock | USD 1.33 0.06 4.32% |
Dermata |
Understanding current and past Dermata Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dermata Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Dermata Therapeutics' assets may result in an increase in income on the income statement.
Please note, the presentation of Dermata Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dermata Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dermata Therapeutics' management manipulating its earnings.
Dermata Therapeutics Stock Summary
Dermata Therapeutics competes with Zura Bio, Phio Pharmaceuticals, Sonnet Biotherapeutics, 180 Life, and Cardio Diagnostics. Dermata Therapeutics, Inc., a clinical-stage biotechnology company, focuses on identifying, developing, and commercializing pharmaceutical product candidates for the treatment of medical and aesthetic skin conditions. The company was incorporated in 2014 and is headquartered in San Diego, California. Dermata Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 8 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US2498451085 |
| CUSIP | 249845108 249845306 249845405 |
| Location | California; U.S.A |
| Business Address | 3525 Del Mar |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.dermatarx.com |
| Phone | 858 800 2543 |
| Currency | USD - US Dollar |
Dermata Therapeutics Key Financial Ratios
| Return On Equity | -1.73 | ||||
| Return On Asset | -0.91 | ||||
| Target Price | 6.0 | ||||
| Beta | 0.79 |
Dermata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dermata Therapeutics's current stock value. Our valuation model uses many indicators to compare Dermata Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dermata Therapeutics competition to find correlations between indicators driving Dermata Therapeutics's intrinsic value. More Info.Dermata Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dermata Therapeutics' earnings, one of the primary drivers of an investment's value.Dermata Therapeutics Systematic Risk
Dermata Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dermata Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dermata Therapeutics correlated with the market. If Beta is less than 0 Dermata Therapeutics generally moves in the opposite direction as compared to the market. If Dermata Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dermata Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dermata Therapeutics is generally in the same direction as the market. If Beta > 1 Dermata Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
About Dermata Therapeutics Financials
What exactly are Dermata Therapeutics Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dermata Therapeutics' income statement, its balance sheet, and the statement of cash flows. Potential Dermata Therapeutics investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dermata Therapeutics investors may use each financial statement separately, they are all related. The changes in Dermata Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dermata Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Dermata Therapeutics Thematic Clasifications
Dermata Therapeutics is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Pharmaceutical Products | View |
Dermata Therapeutics January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dermata Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dermata Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dermata Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Dermata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dermata Therapeutics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 33.85 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 12.39 |
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |