Dyne Therapeutics Stock Buy Hold or Sell Recommendation
| DYN Stock | USD 13.91 0.14 1.00% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Dyne Therapeutics is 'Strong Buy'. The recommendation algorithm takes into account all of Dyne Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Dyne Therapeutics 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. To learn how to invest in Dyne Stock, please use our How to Invest in Dyne Therapeutics guide. In addition, we conduct extensive research on individual companies such as Dyne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dyne Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Dyne |
Execute Dyne Therapeutics Buy or Sell Advice
The Dyne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dyne Therapeutics. Macroaxis does not own or have any residual interests in Dyne Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dyne Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to 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 |
Dyne Therapeutics Trading Alerts and Improvement Suggestions
| Dyne Therapeutics generated a negative expected return over the last 90 days | |
| Dyne Therapeutics has high historical volatility and very poor performance | |
| Reported Net Loss for the year was (235.94 M) with profit before taxes, overhead, and interest of 0. | |
| Dyne Therapeutics has about 291.84 M in cash with (188.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.64. | |
| Dyne Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: After Plunging -10.43 percent in 4 Weeks, Heres Why the Trend Might Reverse for Dyne Therapeutics |
Dyne Therapeutics Returns Distribution Density
The distribution of Dyne Therapeutics' historical returns is an attempt to chart the uncertainty of Dyne Therapeutics' future price movements. The chart of the probability distribution of Dyne Therapeutics daily returns describes the distribution of returns around its average expected value. We use Dyne Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dyne Therapeutics returns is essential to provide solid investment advice for Dyne Therapeutics.
| Mean Return | -0.9 | Value At Risk | -6.77 | Potential Upside | 6.63 | Standard Deviation | 5.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dyne Therapeutics 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.
Dyne Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dyne Therapeutics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Dyne Therapeutics 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. | 2024-09-30 | 2.6 M | Adage Capital Partners Gp Llc | 2024-09-30 | 2.4 M | Vr Adviser, Llc | 2024-09-30 | 2.2 M | Holocene Advisors, Lp | 2024-09-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 1.9 M | Franklin Resources Inc | 2024-09-30 | 1.3 M | First Light Asset Management, Llc | 2024-09-30 | 1.3 M | Federated Hermes Inc | 2024-09-30 | 1.2 M | Jennison Associates Llc | 2024-12-31 | 1.2 M | Fmr Inc | 2024-09-30 | 9 M | Blackrock Inc | 2024-09-30 | 7.8 M |
Dyne Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 288.5M | (99.6M) | (29.1M) | (50.5M) | (45.5M) | (47.7M) | |
| Free Cash Flow | (47.7M) | (123.2M) | (156.7M) | (188.9M) | (170.0M) | (161.5M) | |
| Depreciation | 700K | 1.1M | 1.7M | 571K | 513.9K | 488.2K | |
| Other Non Cash Items | 514K | (746K) | 3.0M | 929K | 836.1K | 794.3K | |
| Capital Expenditures | 1.2M | 3.6M | 3.1M | 729K | 656.1K | 623.3K | |
| Net Income | (59.4M) | (149.3M) | (168.1M) | (235.9M) | (271.3M) | (284.9M) | |
| End Period Cash Flow | 303.2M | 203.5M | 174.5M | 123.9M | 111.5M | 106.0M | |
| Investments | (45.7M) | (134.3M) | 87.2M | 76.4M | 87.8M | 92.2M | |
| Change To Netincome | 1.3M | 7.1M | 19.4M | 18.2M | 20.9M | 21.9M |
Dyne Therapeutics 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 Dyne Therapeutics 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 Dyne Therapeutics' 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 Dyne 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 | -0.91 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 5.33 | |
Ir | Information ratio | -0.16 |
Dyne Therapeutics Volatility Alert
Dyne Therapeutics exhibits very low volatility with skewness of -1.77 and kurtosis of 11.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dyne Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dyne Therapeutics' 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.Dyne Therapeutics Fundamentals Vs Peers
Comparing Dyne Therapeutics' 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 Dyne Therapeutics' direct or indirect competition across all of the common fundamentals between Dyne Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dyne Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dyne Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dyne Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dyne Therapeutics to competition |
| Fundamentals | Dyne Therapeutics | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Current Valuation | 716.75 M | 16.62 B |
| Shares Outstanding | 101.77 M | 571.82 M |
| Shares Owned By Insiders | 0.87 % | 10.09 % |
| Shares Owned By Institutions | 99.13 % | 39.21 % |
| Number Of Shares Shorted | 9.56 M | 4.71 M |
| Price To Earning | 35.58 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| EBITDA | (233.48 M) | 3.9 B |
| Net Income | (235.94 M) | 570.98 M |
| Cash And Equivalents | 291.84 M | 2.7 B |
| Cash Per Share | 5.64 X | 5.01 X |
| Total Debt | 27.41 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 11.63 X | 2.16 X |
| Book Value Per Share | 6.93 X | 1.93 K |
| Cash Flow From Operations | (188.16 M) | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | (3.58) X | 3.12 X |
| Price To Earnings To Growth | 0.19 X | 4.89 X |
| Target Price | 49.5 | |
| Number Of Employees | 173 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 165.08 M | 29.47 B |
| Retained Earnings | (632.51 M) | 9.33 B |
| Working Capital | 78.28 M | 1.48 B |
| Current Asset | 1.93 B | 9.34 B |
| Current Liabilities | 809 M | 7.9 B |
| Net Asset | 165.08 M |
Note: Acquisition by Rhodes Jason P of 1111111 shares of Dyne Therapeutics at 13.5 subject to Rule 16b-3 [view details]
Dyne Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dyne . 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 Dyne Therapeutics Buy or Sell Advice
When is the right time to buy or sell Dyne Therapeutics? Buying financial instruments such as Dyne 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 Dyne Therapeutics 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 Dyne Therapeutics 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. To learn how to invest in Dyne Stock, please use our How to Invest in Dyne Therapeutics guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Dyne Therapeutics. If investors know Dyne 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 Dyne Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dyne Therapeutics is measured differently than its book value, which is the value of Dyne that is recorded on the company's balance sheet. Investors also form their own opinion of Dyne Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dyne Therapeutics' 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 Dyne Therapeutics' market value can be influenced by many factors that don't directly affect Dyne Therapeutics' 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 Dyne Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyne Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyne Therapeutics' 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.