Dimerix (Australia) Performance
| DXB Stock | 0.48 0.03 5.88% |
Dimerix has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0903, which means not very significant fluctuations relative to the market. As returns on the market increase, Dimerix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimerix is expected to be smaller as well. Dimerix right now shows a risk of 3.7%. Please confirm Dimerix jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Dimerix will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimerix are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Dimerix is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:20 | Ex Dividend Date 1999-09-24 | Last Split Date 2017-10-23 |
1 | The art of the health deal How strong data opens doors - Stockhead | 11/18/2025 |
2 | Why Dimerix is sparking a major push into Asia-Pacifics biotech boom - Stockhead | 12/10/2025 |
3 | Dimerix completes recruitment for ACTION3 phase 3 trial - MSN | 12/15/2025 |
4 | Amicus Therapeutics Stock on Dec. 22, 2025 BioMarins 14.50 Buyout, Latest News, Analyst Forecasts, and Whats Next - ts2.tech | 12/22/2025 |
| Begin Period Cash Flow | 22.1 M | |
| Total Cashflows From Investing Activities | -21 K |
Dimerix |
Dimerix Relative Risk vs. Return Landscape
If you would invest 48.00 in Dimerix on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Dimerix or generate 0.0% return on investment over 90 days. Dimerix is generating 0.0688% of daily returns assuming 3.7023% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Dimerix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dimerix Target Price Odds to finish over Current Price
The tendency of Dimerix 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 |
| 0.48 | 90 days | 0.48 | about 89.61 |
Based on a normal probability distribution, the odds of Dimerix to move above the current price in 90 days from now is about 89.61 (This Dimerix probability density function shows the probability of Dimerix Stock to fall within a particular range of prices over 90 days) .
Dimerix Price Density |
| Price |
Predictive Modules for Dimerix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimerix. 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.Dimerix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimerix is not an exception. The market had few large corrections towards the Dimerix'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 Dimerix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimerix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.0008 |
Dimerix 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 Dimerix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimerix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dimerix has some characteristics of a very speculative penny stock | |
| Dimerix had very high historical volatility over the last 90 days | |
| Dimerix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (13.25 M) with profit before overhead, payroll, taxes, and interest of 5.59 M. | |
| About 24.0% of the company shares are held by company insiders |
Dimerix 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 Dimerix Stock often depends not only on the future outlook of the current and potential Dimerix'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. Dimerix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 560.4 M | |
| Cash And Short Term Investments | 68.3 M |
Dimerix Fundamentals Growth
Dimerix Stock prices reflect investors' perceptions of the future prospects and financial health of Dimerix, and Dimerix 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 Dimerix Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (2.37) % | ||||
| Operating Margin | (3.51) % | ||||
| Current Valuation | 217 M | ||||
| Shares Outstanding | 600.4 M | ||||
| Price To Book | 21.32 X | ||||
| Price To Sales | 51.05 X | ||||
| Revenue | 1.25 M | ||||
| Gross Profit | 5.59 M | ||||
| EBITDA | (36.22 M) | ||||
| Net Income | (13.25 M) | ||||
| Cash And Equivalents | 68.28 M | ||||
| Total Debt | 97.48 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 39.05 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 91.18 M | ||||
| Retained Earnings | (82.43 M) | ||||
About Dimerix Performance
Assessing Dimerix's fundamental ratios provides investors with valuable insights into Dimerix's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimerix is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dimerix is entity of Australia. It is traded as Stock on AU exchange.Things to note about Dimerix performance evaluation
Checking the ongoing alerts about Dimerix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dimerix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dimerix has some characteristics of a very speculative penny stock | |
| Dimerix had very high historical volatility over the last 90 days | |
| Dimerix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (13.25 M) with profit before overhead, payroll, taxes, and interest of 5.59 M. | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Dimerix'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 Dimerix's stock is overvalued or undervalued compared to its peers.
- Examining Dimerix'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 Dimerix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dimerix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dimerix's stock. These opinions can provide insight into Dimerix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dimerix Stock Analysis
When running Dimerix's price analysis, check to measure Dimerix'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 Dimerix is operating at the current time. Most of Dimerix's value examination focuses on studying past and present price action to predict the probability of Dimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerix's price. Additionally, you may evaluate how the addition of Dimerix to your portfolios can decrease your overall portfolio volatility.