Dyadic International Stock Market Value
| DYAI Stock | USD 1.91 0.02 1.04% |
| Symbol | Dyadic |
Dyadic International Price To Book Ratio
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.
Dyadic International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dyadic International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dyadic International.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Dyadic International on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Dyadic International or generate 0.0% return on investment in Dyadic International over 30 days. Dyadic International is related to or competes with Eliem Therapeutics, HCW Biologics, Scpharmaceuticals, Milestone Pharmaceuticals, Seres Therapeutics, and Lumos Pharma. Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins i... More
Dyadic International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dyadic International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dyadic International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.0797 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 9.0 |
Dyadic International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyadic International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dyadic International's standard deviation. In reality, there are many statistical measures that can use Dyadic International historical prices to predict the future Dyadic International's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 0.4705 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.929 |
Dyadic International Backtested Returns
Dyadic International appears to be very risky, given 3 months investment horizon. Dyadic International secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. By reviewing Dyadic International's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Dyadic International's Semi Deviation of 3.66, mean deviation of 3.69, and Downside Deviation of 4.09 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dyadic International holds a performance score of 10. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dyadic International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dyadic International is expected to be smaller as well. Please check Dyadic International's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Dyadic International's price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Dyadic International has average predictability. Overlapping area represents the amount of predictability between Dyadic International time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dyadic International price movement. The serial correlation of 0.48 indicates that about 48.0% of current Dyadic International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Dyadic International lagged returns against current returns
Autocorrelation, which is Dyadic International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dyadic International's stock expected returns. We can calculate the autocorrelation of Dyadic International returns to help us make a trade decision. For example, suppose you find that Dyadic International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dyadic International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dyadic International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dyadic International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dyadic International stock over time.
Current vs Lagged Prices |
| Timeline |
Dyadic International Lagged Returns
When evaluating Dyadic International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dyadic International stock have on its future price. Dyadic International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dyadic International autocorrelation shows the relationship between Dyadic International stock current value and its past values and can show if there is a momentum factor associated with investing in Dyadic International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:Check out Dyadic International Correlation, Dyadic International Volatility and Dyadic International Alpha and Beta module to complement your research on Dyadic International. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Dyadic International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.