Dyadic International Stock Buy Hold or Sell Recommendation
| DYAI Stock | USD 1.94 0.27 16.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dyadic International is 'Strong Sell'. The recommendation algorithm takes into account all of Dyadic International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dyadic International 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. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide. In addition, we conduct extensive research on individual companies such as Dyadic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dyadic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Dyadic |
Execute Dyadic International Buy or Sell Advice
The Dyadic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dyadic International. Macroaxis does not own or have any residual interests in Dyadic International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dyadic International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Dyadic International Trading Alerts and Improvement Suggestions
| Dyadic International had very high historical volatility over the last 90 days | |
| Dyadic International may become a speculative penny stock | |
| 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. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from bizjournals.com: Bill Melinda Gates Foundation donates millions to pharma company |
Dyadic International Returns Distribution Density
The distribution of Dyadic International's historical returns is an attempt to chart the uncertainty of Dyadic International's future price movements. The chart of the probability distribution of Dyadic International daily returns describes the distribution of returns around its average expected value. We use Dyadic International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dyadic International returns is essential to provide solid investment advice for Dyadic International.
| Mean Return | 0.48 | Value At Risk | -7.2 | Potential Upside | 8.57 | Standard Deviation | 5.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dyadic International 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.
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 | 2024-06-30 | 43.5 K | Susquehanna International Group, Llp | 2024-06-30 | 35.3 K | Thompson Davis & Co Inc | 2024-09-30 | 34 K | Commonwealth Equity Services Inc | 2024-06-30 | 31.2 K | Renaissance Technologies Corp | 2024-09-30 | 23 K | Ae Wealth Management Llc | 2024-06-30 | 19.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 16.3 K | Bandera Partners Llc | 2024-09-30 | 1.6 M | Chapin Davis Inc | 2024-09-30 | 868.3 K |
Dyadic International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4M | 15.8M | (4.9M) | (10.0M) | 720.8K | 756.8K | |
| Free Cash Flow | (5.8M) | (6.6M) | (11.3M) | (8.1M) | (6.7M) | (7.1M) | |
| Net Income | (8.3M) | (9.3M) | (13.1M) | (9.7M) | (6.8M) | (6.5M) | |
| End Period Cash Flow | 4.8M | 20.6M | 15.7M | 5.8M | 6.5M | 9.6M | |
| Change To Netincome | 1.2M | 1.8M | 605.1K | 2.0M | 2.3M | 2.4M | |
| Change To Inventory | 234.7K | 785.5K | 635.5K | 142.3K | 163.7K | 171.9K | |
| Depreciation | 198.2K | 331.3K | 329.6K | 33.8K | (53.0K) | (50.4K) | |
| Other Non Cash Items | 225.9K | 108.9K | (1.2M) | 49.9K | (1.0M) | (1.1M) | |
| Investments | 7.7M | 22.1M | 5.2M | (2.4M) | 7.4M | 7.8M |
Dyadic International 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 Dyadic International 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 Dyadic International'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 Dyadic 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 | 0.43 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | 0.07 |
Dyadic International Volatility Alert
Dyadic International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dyadic International'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 Dyadic International'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.Dyadic International Fundamentals Vs Peers
Comparing Dyadic International'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 Dyadic International's direct or indirect competition across all of the common fundamentals between Dyadic International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dyadic International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dyadic International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dyadic International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dyadic International to competition |
| Fundamentals | Dyadic International | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (5.29) % | (5.51) % |
| Current Valuation | 39.54 M | 16.62 B |
| Shares Outstanding | 29.48 M | 571.82 M |
| Shares Owned By Insiders | 30.21 % | 10.09 % |
| Shares Owned By Institutions | 16.01 % | 39.21 % |
| Number Of Shares Shorted | 178.62 K | 4.71 M |
| Price To Earning | (18.70) X | 28.72 X |
| Price To Book | 12.92 X | 9.51 X |
| Price To Sales | 27.39 X | 11.42 X |
| Revenue | 2.9 M | 9.43 B |
| Gross Profit | 807.11 K | 27.38 B |
| EBITDA | (8.23 M) | 3.9 B |
| Net Income | (6.8 M) | 570.98 M |
| Cash And Equivalents | 15.64 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 136.93 K | 5.32 B |
| Debt To Equity | 7.04 % | 48.70 % |
| Current Ratio | 4.98 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (6.73 M) | 971.22 M |
| Short Ratio | 6.73 X | 4.00 X |
| Earnings Per Share | (0.27) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 33.6 M | 19.03 B |
| Total Asset | 8.22 M | 29.47 B |
| Retained Earnings | (80.28 M) | 9.33 B |
| Working Capital | 5.82 M | 1.48 B |
| Current Asset | 50.41 M | 9.34 B |
| Current Liabilities | 596 K | 7.9 B |
Note: Acquisition by Tarnok Michael P. of 27174 shares of Dyadic International subject to Rule 16b-3 [view details]
Dyadic International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dyadic . 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.
About Dyadic International Buy or Sell Advice
When is the right time to buy or sell Dyadic International? Buying financial instruments such as Dyadic 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.
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Check out Dyadic International 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. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 Dyadic International. If investors know Dyadic 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 Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.062 | Quarterly Revenue Growth (0.54) | Return On Assets (0.46) | Return On Equity (1.27) |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International'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 Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International'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 Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International'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.