Diasys Stock Fundamentals
DiaSys fundamentals help investors to digest information that contributes to DiaSys' financial success or failures. It also enables traders to predict the movement of DiaSys Stock. The fundamental analysis module provides a way to measure DiaSys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DiaSys stock.
DiaSys |
DiaSys Company Operating Margin Analysis
DiaSys' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DiaSys Operating Margin | (0.48) % |
Most of DiaSys' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DiaSys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, DiaSys has an Operating Margin of -0.4758%. This is much lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The operating margin for all United States stocks is notably higher than that of the company.
DiaSys Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DiaSys's current stock value. Our valuation model uses many indicators to compare DiaSys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DiaSys competition to find correlations between indicators driving DiaSys's intrinsic value. More Info.DiaSys is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DiaSys' earnings, one of the primary drivers of an investment's value.DiaSys Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DiaSys' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DiaSys could also be used in its relative valuation, which is a method of valuing DiaSys by comparing valuation metrics of similar companies.DiaSys is currently under evaluation in operating margin category among its peers.
DiaSys Fundamentals
| 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 | |||
| Gross Profit | 890.23 K | |||
| EBITDA | (503.68 K) | |||
| Net Income | (785.23 K) | |||
| Cash And Equivalents | 17.59 K | |||
| Total Debt | 645.64 K | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (726.89 K) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 10 | |||
| Beta | -13.95 | |||
| Market Capitalization | 500 | |||
| Total Asset | 2.49 M | |||
| Retained Earnings | (19.95 M) | |||
| Working Capital | (1.11 M) | |||
| Current Asset | 592 K | |||
| Current Liabilities | 1.7 M | |||
| Net Asset | 2.49 M |
About DiaSys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DiaSys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DiaSys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DiaSys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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