DiaSys Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DiaSys are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days DiaSys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, DiaSys is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -70.9 K |
DiaSys |
DiaSys Relative Risk vs. Return Landscape
If you would invest (100.00) in DiaSys on September 4, 2024 and sell it today you would earn a total of 100.00 from holding DiaSys or generate -100.0% return on investment over 90 days. DiaSys is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than DiaSys, 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 |
DiaSys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DiaSys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DiaSys, and traders can use it to determine the average amount a DiaSys' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average DiaSys is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DiaSys by adding DiaSys to a well-diversified portfolio.
DiaSys Fundamentals Growth
DiaSys Stock prices reflect investors' perceptions of the future prospects and financial health of DiaSys, and DiaSys 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 DiaSys Stock performance.
| Return On Equity | -0.95 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 724.98 K | |||
| Shares Outstanding | 25.72 M | |||
| Revenue | 1.68 M | |||
| EBITDA | (503.68 K) | |||
| Cash And Equivalents | 17.59 K | |||
| Total Debt | 645.64 K | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (726.89 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.49 M | |||
| Retained Earnings | (19.95 M) | |||
| Current Asset | 592 K | |||
| Current Liabilities | 1.7 M | |||
About DiaSys Performance
By analyzing DiaSys' fundamental ratios, stakeholders can gain valuable insights into DiaSys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DiaSys 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 DiaSys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DiaSys Corporation designs, develops, manufactures, and distributes proprietary medical laboratory equipment, consumables, and test kits to healthcare and veterinary diagnostic laboratories worldwide. The company was founded in 1992 and is based in Waterbury, Connecticut. Diasys Corp is traded on OTC Exchange in the United States.Things to note about DiaSys performance evaluation
Checking the ongoing alerts about DiaSys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DiaSys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DiaSys is not yet fully synchronised with the market data | |
| DiaSys has some characteristics of a very speculative penny stock | |
| DiaSys has a very high chance of going through financial distress in the upcoming years | |
| DiaSys currently holds 645.64 K in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. DiaSys has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about DiaSys' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.68 M. Net Loss for the year was (785.23 K) with profit before overhead, payroll, taxes, and interest of 890.23 K. | |
| DiaSys currently holds about 17.59 K in cash with (726.89 K) of positive cash flow from operations. | |
| Latest headline from nypost.com: Lucky man who hoarded gold for years shocked to discover its something far rarer |
- Analyzing DiaSys' 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 DiaSys' stock is overvalued or undervalued compared to its peers.
- Examining DiaSys' 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 DiaSys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DiaSys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DiaSys' stock. These opinions can provide insight into DiaSys' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in DiaSys Stock
If you are still planning to invest in DiaSys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DiaSys' history and understand the potential risks before investing.
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