Is Dermata Therapeutics Stock a Good Investment?
Dermata Therapeutics Investment Advice | DRMA |
- Examine Dermata Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dermata Therapeutics' leadership team and their track record. Good management can help Dermata Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Dermata Therapeutics' business and its evolving consumer preferences.
- Compare Dermata Therapeutics' performance and market position to its competitors. Analyze how Dermata Therapeutics is positioned in terms of product offerings, innovation, and market share.
- Check if Dermata Therapeutics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dermata Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dermata Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Dermata Therapeutics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dermata Therapeutics Stock
Researching Dermata Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dermata Therapeutics recorded a loss per share of 13.36. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 16th of May 2024.
To determine if Dermata Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dermata Therapeutics' research are outlined below:
| Dermata Therapeutics generated a negative expected return over the last 90 days | |
| Dermata Therapeutics has high historical volatility and very poor performance | |
| Dermata Therapeutics may become a speculative penny stock | |
| Dermata Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Dermata Therapeutics currently holds about 10.63 M in cash with (6.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Dermata Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: ARMISTICE CAPITAL, LLC Increases Stake in Dermata Therapeutics Inc |
Dermata Therapeutics Quarterly Accounts Payable |
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Dermata Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dermata Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dermata Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dermata Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dermata Therapeutics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.63 | -0.54 | 0.09 | 14 | ||
2023-08-10 | 2023-06-30 | -0.92 | -0.63 | 0.29 | 31 | ||
2023-05-11 | 2023-03-31 | -2.65 | -2.27 | 0.38 | 14 | ||
2024-08-15 | 2024-06-30 | -3.79 | -4.18 | -0.39 | 10 | ||
2024-03-21 | 2023-12-31 | -0.78 | -0.21 | 0.57 | 73 | ||
2024-11-15 | 2024-09-30 | -2.64 | -2.04 | 0.6 | 22 | ||
2023-02-21 | 2022-12-31 | -3.2 | -2.4 | 0.8 | 25 | ||
2022-05-16 | 2022-03-31 | -6.4 | -5.28 | 1.12 | 17 |
Know Dermata Therapeutics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dermata Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dermata Therapeutics backward and forwards among themselves. Dermata Therapeutics' institutional investor refers to the entity that pools money to purchase Dermata Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-06-30 | 1.7 K | Ubs Group Ag | 2024-06-30 | 1.7 K | Wells Fargo & Co | 2024-06-30 | 45.0 | Bank Of America Corp | 2024-06-30 | 3.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 0.0 |
Dermata Therapeutics' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.25 M.Market Cap |
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Dermata Therapeutics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.27) | (1.33) | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (1.23) | (1.29) |
Determining Dermata Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Dermata Therapeutics is a good buy. For example, gross profit margin measures Dermata Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dermata Therapeutics' profitability and make more informed investment decisions.
Please note, the presentation of Dermata Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dermata Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dermata Therapeutics' management manipulating its earnings.
Evaluate Dermata Therapeutics' management efficiency
Dermata Therapeutics has return on total asset (ROA) of (0.9068) % which means that it has lost $0.9068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7301) %, meaning that it created substantial loss on money invested by shareholders. Dermata Therapeutics' management efficiency ratios could be used to measure how well Dermata Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -1.03. In addition to that, Return On Capital Employed is expected to decline to -1.33. At present, Dermata Therapeutics' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 5.53, whereas Total Assets are forecasted to decline to about 6.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.76 | 34.40 | |
| Tangible Book Value Per Share | 32.76 | 34.40 | |
| Enterprise Value Over EBITDA | (20.62) | (21.65) | |
| Price Book Value Ratio | 0.28 | 0.29 | |
| Enterprise Value Multiple | (20.62) | (21.65) | |
| Price Fair Value | 0.28 | 0.29 | |
| Enterprise Value | 70.8 M | 67.2 M |
Dermata Therapeutics has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 0.792 |
Basic technical analysis of Dermata Stock
As of the 28th of November, Dermata Therapeutics shows the Variance of 68.88, mean deviation of 4.96, and Standard Deviation of 8.3. Dermata 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.Dermata 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 Dermata Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dermata 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 Dermata 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.
Scott Kathleen D. over six months ago Acquisition by Scott Kathleen D. of 10000 shares of Dermata Therapeutics at 0.6099 subject to Rule 16b-3 | ||
Sandler Andrew Seth over six months ago Acquisition by Sandler Andrew Seth of 5000 shares of Dermata Therapeutics at 1.88 subject to Rule 16b-3 | ||
Gerald Proehl over six months ago Acquisition by Gerald Proehl of 27987 shares of Dermata Therapeutics at 20.5 subject to Rule 16b-3 | ||
Gerald Proehl over six months ago Dermata Therapeutics exotic insider transaction detected | ||
Nardo Christopher J over a year ago Acquisition by Nardo Christopher J of 100000 shares of Dermata Therapeutics subject to Rule 16b-3 |
Dermata Therapeutics' Outstanding Corporate Bonds
Dermata 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. Dermata 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 Dermata bonds can be classified according to their maturity, which is the date when Dermata 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Dermata Therapeutics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dermata Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (2,410) | |||
| Standard Deviation | 8.3 | |||
| Variance | 68.88 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 69.06 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 9.22 | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.06 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (2,410) | |||
| Standard Deviation | 8.3 | |||
| Variance | 68.88 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 69.06 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 9.22 | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.06 |
Consider Dermata Therapeutics' intraday indicators
Dermata 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 Dermata 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.
Dermata Therapeutics time-series forecasting models is one of many Dermata Therapeutics' stock analysis techniques aimed to predict 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 Dermata 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.
Dermata Stock media impact
Far too much social signal, news, headlines, and media speculation about Dermata Therapeutics that are available to investors today. That information is available publicly through Dermata media outlets and privately through word of mouth or via Dermata internal channels. However, regardless of the origin, that massive amount of Dermata data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dermata Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dermata Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dermata Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dermata Therapeutics alpha.
Dermata Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dermata Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dermata Therapeutics Corporate Management
| Maria MBA | Senior Assurance | Profile | |
| Gerald Proehl | President, Founder | Profile | |
| Sean Proehl | Senior Development | Profile | |
| David Hale | CoFounder Director | Profile | |
| Dr MPH | Senior Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dermata 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 population. For information on how to trade Dermata Stock refer to our How to Trade Dermata Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Dermata Therapeutics. If investors know Dermata 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 Dermata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.36) | Return On Assets (0.91) | Return On Equity (1.73) |
The market value of Dermata Therapeutics is measured differently than its book value, which is the value of Dermata that is recorded on the company's balance sheet. Investors also form their own opinion of Dermata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Dermata 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 Dermata Therapeutics' market value can be influenced by many factors that don't directly affect Dermata Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dermata Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dermata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dermata 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.