Dermata Therapeutics Warrant Stock Alpha and Beta Analysis
| DRMAW Stock | USD 0.01 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dermata Therapeutics Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dermata Therapeutics over a specified time horizon. Remember, high Dermata Therapeutics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dermata Therapeutics' market risk premium analysis include:
Beta 11.75 | Alpha 1.78 | Risk 238.6 | Sharpe Ratio 0.21 | Expected Return 51.21 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dermata |
Dermata Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dermata Therapeutics market risk premium is the additional return an investor will receive from holding Dermata Therapeutics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dermata Therapeutics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dermata Therapeutics' performance over market.| α | 1.78 | β | 11.75 |
Dermata Therapeutics Fundamentals Vs Peers
Comparing Dermata Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dermata Therapeutics' direct or indirect competition across all of the common fundamentals between Dermata Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dermata Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dermata Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dermata Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dermata Therapeutics to competition |
| Fundamentals | Dermata Therapeutics | Peer Average |
| Return On Equity | -1.73 | -0.31 |
| Return On Asset | -0.91 | -0.14 |
| Number Of Shares Shorted | 1.2 K | 4.71 M |
| EBITDA | 247.22 K | 3.9 B |
| Net Income | (7.79 M) | 570.98 M |
| Total Debt | 1.62 M | 5.32 B |
| Book Value Per Share | 24.25 X | 1.93 K |
Dermata Therapeutics Opportunities
Dermata Therapeutics Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Dermata Therapeutics Announces Exercise of Warrants for 2.66 Million in Gross Proceeds Priced At-the-Market Under Nasdaq Rules | 05/17/2024 |
2 | Acquisition by David Hale of 10000 shares of Dermata Therapeutics at 0.6099 subject to Rule 16b-3 | 05/20/2024 |
3 | Dermata Therapeutics Announces Participation at the H.C. Wainwright 26th Annual Global Investment Conference September 9-11, 2024 - StockTitan | 09/05/2024 |
About Dermata Therapeutics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dermata or other stocks. Alpha measures the amount that position in Dermata Therapeutics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dermata Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dermata Therapeutics' short interest history, or implied volatility extrapolated from Dermata Therapeutics options trading.
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Additional Tools for Dermata Stock Analysis
When running Dermata Therapeutics' price analysis, check to measure Dermata Therapeutics' 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 Dermata Therapeutics is operating at the current time. Most of Dermata Therapeutics' value examination focuses on studying past and present price action to predict the probability of Dermata Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dermata Therapeutics' price. Additionally, you may evaluate how the addition of Dermata Therapeutics to your portfolios can decrease your overall portfolio volatility.