Dyadic International Stock Today
| DYAI Stock | USD 1.43 0.07 4.67% |
Performance3 of 100
| Odds Of DistressLess than 42
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Dyadic International is trading at 1.43 as of the 3rd of May 2024. This is a -4.67 percent decrease since the beginning of the trading day. The stock's open price was 1.5. Dyadic International has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dyadic International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 5th of November 2004 | Category Healthcare | Classification Health Care |
Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. Dyadic International, Inc. was founded in 1979 and is headquartered in Jupiter, Florida. Dyadic International operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 29.24 M outstanding shares of which 184.34 K shares are currently shorted by private and institutional investors with about 7.41 trading days to cover. More on Dyadic International
Moving against Dyadic Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Dyadic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dyadic International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dyadic International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mark Emalfarb | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Biotech, Pharmaceutical Products, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dyadic International report their recommendations after researching Dyadic International's financial statements, talking to executives and customers, or listening in on Dyadic International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dyadic International. The Dyadic consensus assessment is calculated by taking the average forecast from all of the analysts covering Dyadic International. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Dyadic International's profitability, liquidity, and operating efficiency, Dyadic International is not in a good financial situation at this time. It has a very high odds of going through financial crisis in June. Financial strength of Dyadic International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dyadic International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dyadic International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dyadic International's financial leverage. It provides some insight into what part of Dyadic International's total assets is financed by creditors.
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Dyadic International (DYAI) is traded on NASDAQ Exchange in USA. It is located in 1044 North U.S. Highway One, Jupiter, FL, United States, 33477-5094 and employs 7 people. Dyadic International is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dyadic International's market, we take the total number of its shares issued and multiply it by Dyadic International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dyadic International conducts business under Biotechnology sector and is part of Health Care industry. The entity has 29.24 M outstanding shares of which 184.34 K shares are currently shorted by private and institutional investors with about 7.41 trading days to cover.
Dyadic International currently holds about 15.64 M in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check Dyadic International Probability Of Bankruptcy
Ownership AllocationDyadic International retains a total of 29.24 Million outstanding shares. Dyadic International 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dyadic Ownership Details
Dyadic Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Dyadic International jumping above the current price in 90 days from now is about 71.31%. The Dyadic International probability density function shows the probability of Dyadic International stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dyadic International has a beta of 0.7316 suggesting as returns on the market go up, Dyadic International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dyadic International will be expected to be much smaller as well. Additionally, dyadic International has an alpha of 0.2323, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dyadic International to move above the current price in 90 days from now is about 71.31 (This Dyadic International probability density function shows the probability of Dyadic Stock to fall within a particular range of prices over 90 days) .
Dyadic Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dyadic International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dyadic International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dyadic International's value.| Instituion | Recorded On | Shares | |
| Appleseed Capital | 2023-12-31 | 47 K | |
| Citadel Advisors Llc | 2023-09-30 | 32.3 K | |
| Commonwealth Equity Services Inc | 2023-12-31 | 28.2 K | |
| Equitable Holdings Inc | 2023-12-31 | 19.2 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 16.3 K | |
| Ae Wealth Management Llc | 2023-12-31 | 16 K | |
| Renaissance Technologies Corp | 2023-12-31 | 15.4 K | |
| Captrust Financial Advisors | 2023-12-31 | 15 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 12.6 K | |
| Bandera Partners Llc | 2023-12-31 | 1.6 M | |
| Chapin Davis Inc | 2023-12-31 | 826.3 K |
Dyadic International Historical Income Statement
Dyadic International Income Statement is one of the three primary financial statements used for reporting Dyadic's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dyadic International revenue and expense. Dyadic International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Dyadic International's Total Operating Expenses is increasing as compared to previous years. The Dyadic International's current Depreciation And Amortization is estimated to increase to about 8.6 M, while Interest Expense is projected to decrease to under 389.6 K. View More FundamentalsDyadic Stock Against Markets
Picking the right benchmark for Dyadic International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dyadic International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dyadic International is critical whether you are bullish or bearish towards Dyadic International at a given time. Please also check how Dyadic International's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dyadic International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dyadic International Corporate Directors
Dyadic International corporate directors refer to members of a Dyadic International board of directors. The board of directors generally takes responsibility for the Dyadic International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dyadic International's board members must vote for the resolution. The Dyadic International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Burke | Director | Profile | |
| Stephen Warner | Director | Profile | |
| Jack Kaye | Director | Profile | |
| Arindam Bose | Director | Profile |
How to buy Dyadic Stock?
Before investing in Dyadic International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dyadic International. To buy Dyadic International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dyadic International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dyadic International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dyadic International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dyadic International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dyadic International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dyadic Stock please use our How to Invest in Dyadic International guide.
Already Invested in Dyadic International?
The danger of trading Dyadic International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dyadic International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dyadic International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dyadic International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's 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 Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dyadic International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.Note that the Dyadic International information on this page should be used as a complementary analysis to other Dyadic International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Dyadic Stock analysis
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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Is Dyadic International's industry 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 Dyadic International. If investors know Dyadic 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 Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 0.101 | Quarterly Revenue Growth (0.08) | Return On Assets (0.47) | Return On Equity (0.80) |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's 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 Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's 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 Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's 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.