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
Weakest
Weak | Strong |
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 recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
DiaSys |
DiaSys Relative Risk vs. Return Landscape
If you would invest (100.00) in DiaSys on November 7, 2025 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 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 DiaSys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DiaSys can help investors quickly react to important events or material 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. |
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 | |||
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. |
- 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 median. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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