Dais Analytic Valuation
| DLYT Stock | USD 0.0001 0.00 0.00% |
Dais Analytic seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dais Analytic Corp from reviewing the firm fundamentals such as Current Valuation of 5.48 M, shares owned by insiders of 39.66 %, and Price To Earning of (4.50) X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dais Analytic's price fluctuation is out of control at this time. Calculation of the real value of Dais Analytic Corp is based on 3 months time horizon. Increasing Dais Analytic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dais Analytic's intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.6E-5 | Hype 1.08E-4 | Naive 1.16E-4 |
The intrinsic value of Dais Analytic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dais Analytic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dais Analytic Corp helps investors to forecast how Dais pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dais Analytic more accurately as focusing exclusively on Dais Analytic's fundamentals will not take into account other important factors: Dais Analytic Total Value Analysis
Dais Analytic Corp is currently anticipated to have valuation of 5.48 M with market capitalization of 339.82 K, debt of 272.34 K, and cash on hands of 44.15 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dais Analytic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 M | 339.82 K | 272.34 K | 44.15 K |
Dais Analytic Investor Information
About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.46. Dais Analytic Corp last dividend was issued on the 6th of December 2019. The entity had 1:2000 split on the 6th of December 2019. Based on the measurements of operating efficiency obtained from Dais Analytic's historical financial statements, Dais Analytic Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Dais Analytic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dais Analytic has an asset utilization ratio of 331.64 percent. This implies that the Company is making $3.32 for each dollar of assets. An increasing asset utilization means that Dais Analytic Corp is more efficient with each dollar of assets it utilizes for everyday operations.Dais Analytic Ownership Allocation
Dais Analytic Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Dais Analytic Profitability Analysis
The company reported the previous year's revenue of 1 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 154.67 K.About Dais Analytic Valuation
The pink sheet valuation mechanism determines Dais Analytic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dais Analytic Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dais Analytic. We calculate exposure to Dais Analytic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dais Analytic's related companies.Dais Corporation, a nano-structured polymer technology materials company, develops and commercializes products using its nanomaterial. Dais Corporation was incorporated in 1993 and is headquartered in Odessa, Florida. Dais Corp operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct Dais Analytic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dais Analytic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dais Analytic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dais Analytic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dais Analytic's revenue streams: Identify Dais Analytic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dais Analytic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dais Analytic's growth potential: Evaluate Dais Analytic's management, business model, and growth potential.
- Determine Dais Analytic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dais Analytic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dais Analytic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dais Analytic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 278.1 K | |
| Retained Earnings | -57 M |
Additional Tools for Dais Pink Sheet Analysis
When running Dais Analytic's price analysis, check to measure Dais Analytic'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 Dais Analytic is operating at the current time. Most of Dais Analytic's value examination focuses on studying past and present price action to predict the probability of Dais Analytic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dais Analytic's price. Additionally, you may evaluate how the addition of Dais Analytic to your portfolios can decrease your overall portfolio volatility.