Dyadic International Stock Performance
| DYAI Stock | USD 0.92 0.01 1.08% |
Dyadic International has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.46, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dyadic International will likely underperform. Dyadic International right now shows a risk of 4.01%. Please confirm Dyadic International value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Dyadic International will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dyadic International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Dyadic International may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
1 | Top chart patterns to watch in Dyadic International Inc. - Market Rally Smart Money Movement Tracker - Newser | 09/02/2025 |
2 | Disposition of 22500 shares by Kaye Jack of Dyadic International at 1.33 subject to Rule 16b-3 | 09/19/2025 |
3 | Disposition of 23585 shares by Tarnok Michael P. of Dyadic International subject to Rule 16b-3 | 10/02/2025 |
4 | Dyadic Applied BioSolutions Announces Milestone Achievements and Recent Company Developments | 10/06/2025 |
5 | Dyadic International assumed with a Buy at H.C. Wainwright DYAI | 10/23/2025 |
6 | Dyadic to Report Third Quarter 2025 Financial Results on Wednesday, November 12, 2025 | 10/29/2025 |
7 | Dyadic International Expected to Announce Quarterly Earnings on Wednesday | 11/05/2025 |
8 | Dyadic International Inc Q3 2025 Earnings Report Preview What To Expect | 11/11/2025 |
9 | Dyadic Q3 2025 Earnings Call Transcript | 11/13/2025 |
10 | Dyadic International, Inc. Q3 2025 Earnings Call Transcript | 11/14/2025 |
11 | Is Dyadic International Inc. stock positioned for digital transformation - CPI Data Safe Capital Growth Tips - newser.com | 11/17/2025 |
12 | Dyadic Internationals Earnings Call Cautious Optimism Amid Challenges - MSN | 11/20/2025 |
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Dyadic International Relative Risk vs. Return Landscape
If you would invest 87.00 in Dyadic International on August 24, 2025 and sell it today you would earn a total of 5.00 from holding Dyadic International or generate 5.75% return on investment over 90 days. Dyadic International is currently generating 0.1656% in daily expected returns and assumes 4.0108% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Dyadic, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dyadic International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyadic International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dyadic International, and traders can use it to determine the average amount a Dyadic International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0413
| Best Portfolio | Best Equity | |||
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| Small Returns | DYAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dyadic International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dyadic International by adding it to a well-diversified portfolio.
Dyadic International Fundamentals Growth
Dyadic Stock prices reflect investors' perceptions of the future prospects and financial health of Dyadic International, and Dyadic International 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 Dyadic Stock performance.
| Return On Equity | -4.23 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.35) % | ||||
| Operating Margin | (1.77) % | ||||
| Current Valuation | 29.61 M | ||||
| Shares Outstanding | 36.19 M | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 12.84 X | ||||
| Price To Sales | 9.96 X | ||||
| Revenue | 3.5 M | ||||
| Gross Profit | 2.48 M | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (5.81 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 5.07 M | ||||
| Debt To Equity | 7.04 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 32.75 M | ||||
| Total Asset | 9.93 M | ||||
| Retained Earnings | (86.09 M) | ||||
| Working Capital | 7.38 M | ||||
| Current Asset | 50.41 M | ||||
| Current Liabilities | 596 K | ||||
About Dyadic International Performance
By evaluating Dyadic International's fundamental ratios, stakeholders can gain valuable insights into Dyadic International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dyadic International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dyadic International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.05 | 76.99 | |
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | (0.79) | (0.75) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (2.35) | (2.23) |
Things to note about Dyadic International performance evaluation
Checking the ongoing alerts about Dyadic International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dyadic International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dyadic International has some characteristics of a very speculative penny stock | |
| Dyadic International had very high historical volatility over the last 90 days | |
| Dyadic International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.5 M. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 2.48 M. | |
| Dyadic International currently holds about 15.64 M in cash with (3.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Dyadic International has a frail financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dyadic Internationals Earnings Call Cautious Optimism Amid Challenges - MSN |
- Analyzing Dyadic International'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 Dyadic International's stock is overvalued or undervalued compared to its peers.
- Examining Dyadic International'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 Dyadic International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dyadic International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dyadic International's stock. These opinions can provide insight into Dyadic International's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Dyadic International's price analysis, check to measure Dyadic International'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 Dyadic International is operating at the current time. Most of Dyadic International's value examination focuses on studying past and present price action to predict the probability of Dyadic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyadic International's price. Additionally, you may evaluate how the addition of Dyadic International to your portfolios can decrease your overall portfolio volatility.
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