Dais Analytic Corp Stock Performance
| DLYT Stock | USD 0.0002 0.00 0.00% |
Dais Analytic holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.11, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dais Analytic are expected to decrease by larger amounts. On the other hand, during market turmoil, Dais Analytic is expected to outperform it. Use Dais Analytic coefficient of variation and skewness , to analyze future returns on Dais Analytic.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dais Analytic Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Dais Analytic unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4083.00 | |
| Total Cashflows From Investing Activities | -29.8 K |
Dais |
Dais Analytic Relative Risk vs. Return Landscape
If you would invest 0.01 in Dais Analytic Corp on September 16, 2024 and sell it today you would earn a total of 0.01 from holding Dais Analytic Corp or generate 100.0% return on investment over 90 days. Dais Analytic Corp is currently generating 1.5385% in daily expected returns and assumes 12.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dais, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dais Analytic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dais Analytic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dais Analytic Corp, and traders can use it to determine the average amount a Dais Analytic'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 = 0.124
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Estimated Market Risk
| 12.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dais Analytic is performing at about 9% 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 Dais Analytic by adding it to a well-diversified portfolio.
Dais Analytic Fundamentals Growth
Dais Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dais Analytic, and Dais Analytic 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 Dais Pink Sheet performance.
| Return On Asset | -1.79 | |||
| Operating Margin | (2.31) % | |||
| Current Valuation | 5.48 M | |||
| Shares Outstanding | 10.62 M | |||
| Price To Earning | (4.50) X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 1 M | |||
| EBITDA | (1.62 M) | |||
| Cash And Equivalents | 44.15 K | |||
| Total Debt | 272.34 K | |||
| Debt To Equity | (3.24) % | |||
| Book Value Per Share | (1.07) X | |||
| Cash Flow From Operations | (556.42 K) | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 302.39 K | |||
| Retained Earnings | (58.46 M) | |||
| Current Asset | 358 K | |||
| Current Liabilities | 886 K | |||
About Dais Analytic Performance
Assessing Dais Analytic's fundamental ratios provides investors with valuable insights into Dais Analytic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dais Analytic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dais Analytic Corp performance evaluation
Checking the ongoing alerts about Dais Analytic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dais Analytic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dais Analytic Corp is way too risky over 90 days horizon | |
| Dais Analytic Corp has some characteristics of a very speculative penny stock | |
| Dais Analytic Corp appears to be risky and price may revert if volatility continues | |
| Dais Analytic Corp currently holds 272.34 K in liabilities. Dais Analytic Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dais Analytic until it has trouble settling it off, either with new capital or with free cash flow. So, Dais Analytic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dais Analytic Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dais to invest in growth at high rates of return. When we think about Dais Analytic's use of debt, we should always consider it together with cash and equity. | |
| The entity 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. | |
| Dais Analytic Corp currently holds about 44.15 K in cash with (556.42 K) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Dais Analytic'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 Dais Analytic's stock is overvalued or undervalued compared to its peers.
- Examining Dais Analytic'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 Dais Analytic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dais Analytic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dais Analytic's pink sheet. These opinions can provide insight into Dais Analytic's potential for growth and whether the stock is currently undervalued or overvalued.
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.