Is Dermata Therapeutics Stock a Good Investment?
Dermata Therapeutics Investment Advice | DRMAW |
Not Rated
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 recorded a loss per share of 2.16. Dermata Therapeutics had not issued any dividends in recent years.
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 is not yet fully synchronised with the market data | |
Dermata Therapeutics is way too risky over 90 days horizon | |
Dermata Therapeutics has some characteristics of a very speculative penny stock | |
Dermata Therapeutics appears to be risky and price may revert if volatility continues | |
Dermata Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (7.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Dermata Therapeutics generates negative cash flow from operations | |
Dermata Therapeutics has a frail financial position based on the latest SEC disclosures |
Dermata Therapeutics Quarterly Liabilities And Stockholders Equity |
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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 imprecision that can be found in Dermata Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dermata Therapeutics Warrant. Check Dermata Therapeutics' Beneish M Score to see the likelihood of Dermata Therapeutics' management manipulating its earnings.
Evaluate Dermata Therapeutics' management efficiency
The company 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 equity (ROE) of (1.7301) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -1.03 in 2024. Return On Capital Employed is likely to drop to -1.33 in 2024. Debt To Assets is likely to climb to 5.53 in 2024, whereas Total Assets are likely to drop slightly above 6.4 M in 2024.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 |
Evaluating the management effectiveness of Dermata Therapeutics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dermata Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.792 |
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.
David Hale over six months ago Acquisition by David Hale of 10000 shares of Dermata Therapeutics at 0.6099 subject to Rule 16b-3 | ||
Fisher Mary over six months ago Acquisition by Fisher Mary of 5000 shares of Dermata Therapeutics at 1.88 subject to Rule 16b-3 | ||
Sandler Andrew Seth over six months ago Acquisition by Sandler Andrew Seth of 10000 shares of Dermata Therapeutics at 0.6099 subject to Rule 16b-3 | ||
Bedoya-toro Munera Maria E over six months ago Acquisition by Bedoya-toro Munera Maria E of 15000 shares of Dermata Therapeutics at 1.88 subject to Rule 16b-3 |
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 | 0.0931 | |||
Market Risk Adjusted Performance | (2.38) | |||
Mean Deviation | 17.87 | |||
Semi Deviation | 16.89 | |||
Downside Deviation | 26.3 | |||
Coefficient Of Variation | 916.71 | |||
Standard Deviation | 29.42 | |||
Variance | 865.46 | |||
Information Ratio | 0.1044 | |||
Jensen Alpha | 3.37 | |||
Total Risk Alpha | (1.71) | |||
Sortino Ratio | 0.1168 | |||
Treynor Ratio | (2.39) | |||
Maximum Drawdown | 143.57 | |||
Value At Risk | (35.15) | |||
Potential Upside | 76.04 | |||
Downside Variance | 691.89 | |||
Semi Variance | 285.37 | |||
Expected Short fall | (28.40) | |||
Skewness | 1.49 | |||
Kurtosis | 3.21 |
Risk Adjusted Performance | 0.0931 | |||
Market Risk Adjusted Performance | (2.38) | |||
Mean Deviation | 17.87 | |||
Semi Deviation | 16.89 | |||
Downside Deviation | 26.3 | |||
Coefficient Of Variation | 916.71 | |||
Standard Deviation | 29.42 | |||
Variance | 865.46 | |||
Information Ratio | 0.1044 | |||
Jensen Alpha | 3.37 | |||
Total Risk Alpha | (1.71) | |||
Sortino Ratio | 0.1168 | |||
Treynor Ratio | (2.39) | |||
Maximum Drawdown | 143.57 | |||
Value At Risk | (35.15) | |||
Potential Upside | 76.04 | |||
Downside Variance | 691.89 | |||
Semi Variance | 285.37 | |||
Expected Short fall | (28.40) | |||
Skewness | 1.49 | |||
Kurtosis | 3.21 |
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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0088 | |||
Day Typical Price | 0.0088 |
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 Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dermata Therapeutics stock to make a market-neutral strategy. Peer analysis of Dermata Therapeutics could also be used in its relative valuation, which is a method of valuing Dermata Therapeutics by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Dermata Therapeutics Corporate Management
Mr MPH | VP Devel | Profile | |
Maria MBA | Senior Assurance | Profile | |
Gerald Proehl | Chairman, CoFounder | Profile | |
Kyri Hoose | VP CFO | Profile | |
Sean Proehl | Senior Development | Profile | |
Dr MPH | Senior Officer | Profile |
Additional Tools for Dermata Stock Analysis
When running Dermata Therapeutics' price analysis, check to measure Dermata Therapeutics' 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 Dermata Therapeutics is operating at the current time. Most of Dermata Therapeutics' value examination focuses on studying past and present price action to predict the probability of Dermata Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dermata Therapeutics' price. Additionally, you may evaluate how the addition of Dermata Therapeutics to your portfolios can decrease your overall portfolio volatility.