Drugs Made In Stock Performance
| DMAA Stock | 10.43 0.01 0.1% |
Drugs Made has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0052, which means not very significant fluctuations relative to the market. As returns on the market increase, Drugs Made's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drugs Made is expected to be smaller as well. Drugs Made In right now shows a risk of 0.11%. Please confirm Drugs Made In treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Drugs Made In will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Drugs Made In are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Drugs Made is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Five Day Return (0.19) | Year To Date Return 0.48 | Ten Year Return 4.72 | All Time Return 4.72 |
1 | TG Therapeutics Stock Soars After Company Ups Guidance For Multiple Sclerosis Drug - Stocktwits | 11/03/2025 |
2 | Why biotech and drug stocks are on the mend even though the rest of the market is hurting - MarketWatch | 11/18/2025 |
3 | Why Drugs Made In America Acquisition Corp. Equity Right stock attracts high net worth investors - B NI V | 11/26/2025 |
4 | Drugs Made In America II starts separate share, rights trading - Stock Titan | 12/03/2025 |
5 | Wave Life Sciences Stock Rockets 120 percent After Obesity Drug Shows Deep Fat Reduction, Muscle Gain Traders See A Blockbuster Candidate - Stocktwits | 12/08/2025 |
6 | Big shift in US drug policy Trump likely to ease curbs on marijuana use and sales, pot stocks fly high - livemint.com | 12/12/2025 |
7 | 3 Things You Need to Know if You Buy Teva Pharmaceutical Stock Today - The Motley Fool | 12/17/2025 |
8 | Newly patented molecules could lead to next-gen mental health drugs - Stock Titan | 12/29/2025 |
9 | Is It Time to Dump Your Shares of Eli Lilly - The Globe and Mail | 01/05/2026 |
10 | Dietary supplement recalled over risk of life-threatening events | 01/13/2026 |
11 | FDA sets June 27 action date for Unicycive kidney disease pill - Stock Titan | 01/29/2026 |
Drugs Made Relative Risk vs. Return Landscape
If you would invest 1,031 in Drugs Made In on November 2, 2025 and sell it today you would earn a total of 12.00 from holding Drugs Made In or generate 1.16% return on investment over 90 days. Drugs Made In is currently generating 0.019% in daily expected returns and assumes 0.1124% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Drugs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Drugs Made Target Price Odds to finish over Current Price
The tendency of Drugs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.43 | 90 days | 10.43 | roughly 2.59 |
Based on a normal probability distribution, the odds of Drugs Made to move above the current price in 90 days from now is roughly 2.59 (This Drugs Made In probability density function shows the probability of Drugs Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Drugs Made has a beta of 0.0052 suggesting as returns on the market go up, Drugs Made average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Drugs Made In will be expected to be much smaller as well. Additionally Drugs Made In has an alpha of 0.0073, implying that it can generate a 0.00731 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Drugs Made Price Density |
| Price |
Predictive Modules for Drugs Made
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Drugs Made In. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Drugs Made Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Drugs Made is not an exception. The market had few large corrections towards the Drugs Made's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Drugs Made In, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Drugs Made within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.4 |
Drugs Made Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Drugs Made for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Drugs Made In can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Drugs Made In has a very weak financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: FDA sets June 27 action date for Unicycive kidney disease pill - Stock Titan |
Drugs Made Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Drugs Stock often depends not only on the future outlook of the current and potential Drugs Made's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Drugs Made's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0013 | |
| Shares Float | 25.2 M | |
| Short Percent | 0.0013 |
Drugs Made Fundamentals Growth
Drugs Stock prices reflect investors' perceptions of the future prospects and financial health of Drugs Made, and Drugs Made fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Drugs Stock performance.
| Current Valuation | 349.98 M | |||
| Shares Outstanding | 33.52 M | |||
| Book Value Per Share | (0.22) X | |||
| Market Capitalization | 349.92 M |
About Drugs Made Performance
By analyzing Drugs Made's fundamental ratios, stakeholders can gain valuable insights into Drugs Made's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Drugs Made has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Drugs Made has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | 1.76 | 1.57 | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | 1.77 | 1.57 |
Things to note about Drugs Made In performance evaluation
Checking the ongoing alerts about Drugs Made for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drugs Made In help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drugs Made In has a very weak financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: FDA sets June 27 action date for Unicycive kidney disease pill - Stock Titan |
- Analyzing Drugs Made's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Drugs Made's stock is overvalued or undervalued compared to its peers.
- Examining Drugs Made's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Drugs Made's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drugs Made's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drugs Made's stock. These opinions can provide insight into Drugs Made's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Drugs Stock analysis
When running Drugs Made's price analysis, check to measure Drugs Made'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 Drugs Made is operating at the current time. Most of Drugs Made's value examination focuses on studying past and present price action to predict the probability of Drugs Made's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drugs Made's price. Additionally, you may evaluate how the addition of Drugs Made to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |