Day One Biopharmaceuticals Stock Buy Hold or Sell Recommendation
| DAWN Stock | USD 13.34 0.28 2.06% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Day One Biopharmaceuticals is 'Strong Sell'. The recommendation algorithm takes into account all of Day One's available fundamental, technical, and predictive indicators you will find on this site.
Check out Day One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Day and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Day One Biopharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Day |
Execute Day One Buy or Sell Advice
The Day recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Day One Biopharmaceuticals. Macroaxis does not own or have any residual interests in Day One Biopharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Day One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Day One Trading Alerts and Improvement Suggestions
| Day One Biopharmaceu generated a negative expected return over the last 90 days | |
| Day One Biopharmaceu has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (188.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Day One Biopharmaceuticals currently holds about 394.86 M in cash with (146.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.38. | |
| Day One Biopharmaceu has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Day One Announces Retirement of Dr. Samuel Blackman, Co-Founder and Head of Research ... |
Day One current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Day 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. Day 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.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Day One Returns Distribution Density
The distribution of Day One's historical returns is an attempt to chart the uncertainty of Day One's future price movements. The chart of the probability distribution of Day One daily returns describes the distribution of returns around its average expected value. We use Day One Biopharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Day One returns is essential to provide solid investment advice for Day One.
| Mean Return | 0.000077 | Value At Risk | -3.69 | Potential Upside | 3.84 | Standard Deviation | 2.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Day One historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Day Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Day One, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Day One Biopharmaceuticals back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.4 M | Goldman Sachs Group Inc | 2024-06-30 | 1.9 M | Hhg Plc | 2024-06-30 | 1.8 M | Timessquare Capital Management, Llc | 2024-09-30 | 1.8 M | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | Vestal Point Capital Lp | 2024-06-30 | 1.2 M | Maverick Capital Ltd | 2024-06-30 | 1.2 M | Boxer Capital Llc | 2024-09-30 | 1.2 M | First Turn Management Llc | 2024-09-30 | 947.9 K | Ra Capital Management, Llc | 2024-06-30 | 7.9 M | Fmr Inc | 2024-09-30 | 7.4 M |
Day One Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Day One or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Day One's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Day stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.04 |
Day One Volatility Alert
Day One Biopharmaceuticals currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Day One's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Day One's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Day One Fundamentals Vs Peers
Comparing Day One's 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 Day One's direct or indirect competition across all of the common fundamentals between Day One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Day One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Day One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Day One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Day One to competition |
| Fundamentals | Day One | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.83) % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 817.76 M | 16.62 B |
| Shares Outstanding | 100.85 M | 571.82 M |
| Shares Owned By Insiders | 16.98 % | 10.09 % |
| Shares Owned By Institutions | 93.10 % | 39.21 % |
| Number Of Shares Shorted | 18.02 M | 4.71 M |
| Price To Earning | 3.88 X | 28.72 X |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 13.47 X | 11.42 X |
| EBITDA | (206.06 M) | 3.9 B |
| Net Income | (188.92 M) | 570.98 M |
| Cash And Equivalents | 394.86 M | 2.7 B |
| Cash Per Share | 5.38 X | 5.01 X |
| Total Debt | 408 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 31.45 X | 2.16 X |
| Book Value Per Share | 5.51 X | 1.93 K |
| Cash Flow From Operations | (146.85 M) | 971.22 M |
| Short Ratio | 15.57 X | 4.00 X |
| Earnings Per Share | (0.97) X | 3.12 X |
| Target Price | 37.0 | |
| Number Of Employees | 174 | 18.84 K |
| Beta | -1.52 | -0.15 |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 376.05 M | 29.47 B |
| Retained Earnings | (458.58 M) | 9.33 B |
| Working Capital | 345.77 M | 1.48 B |
| Net Asset | 376.05 M |
Note: Disposition of 1375 shares by York Charles N Ii of Day One subject to Rule 16b-3 [view details]
Day One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Day . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32903.56 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.45 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 68.44 |
About Day One Buy or Sell Advice
When is the right time to buy or sell Day One Biopharmaceuticals? Buying financial instruments such as Day Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Day One in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Day One Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Day One. If investors know Day will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Day One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 1.144 | Return On Assets (0.25) | Return On Equity (0.18) |
The market value of Day One Biopharmaceu is measured differently than its book value, which is the value of Day that is recorded on the company's balance sheet. Investors also form their own opinion of Day One's value that differs from its market value or its book value, called intrinsic value, which is Day One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Day One's market value can be influenced by many factors that don't directly affect Day One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Day One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.