Disc Medicine Stock Analysis

Disc Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Disc Medicine was currently reported as 16.38. The company recorded a loss per share of 5.37. Disc Medicine had not issued any dividends in recent years. The entity had 1:30 split on the 30th of December 2022. To learn more about Disc Medicine call Esq JD at 617 674 9274 or check out https://www.discmedicine.com.

Disc Medicine Investment Alerts

Disc Largest EPS Surprises

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Disc Medicine Environmental, Social, and Governance (ESG) Scores

Disc Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B.

Disc Profitablity

Management Efficiency

Disc Medicine has return on total asset (ROA) of (0.2261) % which means that it has lost $0.2261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3478) %, meaning that it created substantial loss on money invested by shareholders. Disc Medicine's management efficiency ratios could be used to measure how well Disc Medicine manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of February 2026, Return On Tangible Assets is likely to drop to -0.21. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Disc Medicine's Total Assets are very stable compared to the past year. As of the 19th of February 2026, Other Assets is likely to grow to about 217.3 K, while Net Tangible Assets are likely to drop (60.7 M).

Technical Drivers

As of the 19th of February, Disc Medicine shows the Mean Deviation of 2.69, standard deviation of 4.55, and Variance of 20.72. Disc Medicine technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Disc Medicine Price Movement Analysis

Disc Medicine Insider Trading Activities

Disc Medicine Outstanding Bonds

Disc Medicine Predictive Daily Indicators

Disc Medicine Corporate Filings

Disc Medicine Forecast Models

Disc Medicine's time-series forecasting models are one of many Disc Medicine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disc Medicine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Disc Medicine Bond Ratings

Disc Medicine financial ratings play a critical role in determining how much Disc Medicine have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Disc Medicine's borrowing costs.

Disc Medicine Total Assets Over Time

Disc Medicine Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Disc Medicine uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Disc Medicine Debt Ratio

6.6

It appears that most of the Disc Medicine's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Disc Medicine's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Disc Medicine, which in turn will lower the firm's financial flexibility.

Disc Medicine Corporate Bonds Issued

Disc Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Disc Medicine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Disc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Disc Medicine. By using and applying Disc Stock analysis, traders can create a robust methodology for identifying Disc entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Disc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Disc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Disc Medicine stock analysis indicators help investors evaluate how Disc Medicine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Disc Medicine shares will generate the highest return on investment. By understating and applying Disc Medicine stock analysis, traders can identify Disc Medicine position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Disc Medicine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Disc Stock, please use our How to Invest in Disc Medicine guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Investors evaluate Disc Medicine using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Disc Medicine's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Disc Medicine's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Disc Medicine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disc Medicine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Disc Medicine's market price signifies the transaction level at which participants voluntarily complete trades.