Design Therapeutics Stock Analysis

DSGN Stock  USD 3.98  0.04  1.00%   
Design Therapeutics is undervalued with Real Value of 4.66 and Hype Value of 3.96. The main objective of Design Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Design Therapeutics is worth, separate from its market price. There are two main types of Design Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Design Therapeutics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Design Therapeutics is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Design Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Design Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Design Stock, please use our How to Invest in Design Therapeutics guide.

Design Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Design Therapeutics recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. Design Therapeutics, Inc. a preclinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of genetic diseases caused by nucleotide repeat expansions. Design Therapeutics, Inc. was incorporated in 2017 and is headquartered in Carlsbad, California. Design Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 51 people. To learn more about Design Therapeutics call Joo MD at 858 293 4900 or check out https://www.designtx.com.

Design Therapeutics Investment Alerts

Design Therapeutics had very high historical volatility over the last 90 days
Net Loss for the year was (49.59 M) with loss before overhead, payroll, taxes, and interest of (49.93 M).
Design Therapeutics currently holds about 359.38 M in cash with (43.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Design Therapeutics has a poor financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are held by institutions such as insurance companies

Design Therapeutics Upcoming and Recent Events

Earnings reports are used by Design Therapeutics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Design Therapeutics Thematic Classifications

In addition to having Design Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French

Design Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 228.21 M.

Technical Drivers

As of the 20th of July, Design Therapeutics shows the Downside Deviation of 5.44, coefficient of variation of 1746.52, and Mean Deviation of 3.99. Design Therapeutics 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.

Design Therapeutics Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Design Therapeutics for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Design Therapeutics short-term fluctuations and highlight longer-term trends or cycles.

Design Therapeutics Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Design Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Design Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Design Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Lappe Rodney W over a month ago
Acquisition by Lappe Rodney W of 19000 shares of Design Therapeutics at 4.01 subject to Rule 16b-3
 
George Simeon over three months ago
Acquisition by George Simeon of 936637 shares of Design Therapeutics subject to Rule 16b-3
 
William Arsani over three months ago
Disposition of 814874 shares by William Arsani of Design Therapeutics at 4.25 subject to Rule 16b-3
 
William Arsani over three months ago
Acquisition by William Arsani of 1960000 shares of Design Therapeutics at 2.44 subject to Rule 16b-3
 
George Simeon over three months ago
Acquisition by George Simeon of 15000 shares of Design Therapeutics subject to Rule 16b-3
 
Burgess Julie over six months ago
Acquisition by Burgess Julie of 135000 shares of Design Therapeutics at 6.17 subject to Rule 16b-3
 
Lappe Rodney W over six months ago
Acquisition by Lappe Rodney W of 25993 shares of Design Therapeutics at 6.17 subject to Rule 16b-3
 
Pratik Shah over six months ago
Acquisition by Pratik Shah of 104923 shares of Design Therapeutics subject to Rule 16b-3
 
Sean Jeffries over six months ago
Acquisition by Sean Jeffries of 260000 shares of Design Therapeutics at 6.17 subject to Rule 16b-3
 
Prasad Deepa over six months ago
Disposition of 3806 shares by Prasad Deepa of Design Therapeutics at 6.27 subject to Rule 16b-3
 
William Arsani over six months ago
Acquisition by William Arsani of 15000 shares of Design Therapeutics subject to Rule 16b-3
 
William Arsani over six months ago
Disposition of 814874 shares by William Arsani of Design Therapeutics at 4.25 subject to Rule 16b-3

Design Therapeutics Outstanding Bonds

Design Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Design Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Design bonds can be classified according to their maturity, which is the date when Design Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Design Therapeutics Predictive Daily Indicators

Design Therapeutics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Design Therapeutics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Design Therapeutics Forecast Models

Design Therapeutics' time-series forecasting models are one of many Design Therapeutics' 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 Design Therapeutics' 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.

About Design Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Design Therapeutics 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 Design 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 Design Therapeutics. By using and applying Design Stock analysis, traders can create a robust methodology for identifying Design entry and exit points for their positions.
Design Therapeutics, Inc. a preclinical-stage biopharmaceutical company, engages in the development of therapies for the treatment of genetic diseases caused by nucleotide repeat expansions. Design Therapeutics, Inc. was incorporated in 2017 and is headquartered in Carlsbad, California. Design Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.

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When determining whether Design Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Design Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Design Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Design Therapeutics Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Design Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Design Stock, please use our How to Invest in Design Therapeutics guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Design Therapeutics. If investors know Design will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Design Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Design Therapeutics is measured differently than its book value, which is the value of Design that is recorded on the company's balance sheet. Investors also form their own opinion of Design Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Design Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Design Therapeutics' market value can be influenced by many factors that don't directly affect Design Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Design Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Design Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Design Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.