Dermata Therapeutics Stock Buy Hold or Sell Recommendation
| DRMA Stock | USD 1.10 0.05 4.35% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Dermata Therapeutics is 'Sell'. Macroaxis provides Dermata Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRMA positions.
Check out Dermata Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dermata Stock refer to our How to Trade Dermata Stock guide. In addition, we conduct extensive research on individual companies such as Dermata and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Dermata |
Execute Dermata Therapeutics Buy or Sell Advice
The Dermata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dermata Therapeutics. Macroaxis does not own or have any residual interests in Dermata Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dermata Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 |
Dermata Therapeutics Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Dermata Therapeutics' historical returns is an attempt to chart the uncertainty of Dermata Therapeutics' future price movements. The chart of the probability distribution of Dermata Therapeutics daily returns describes the distribution of returns around its average expected value. We use Dermata Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dermata Therapeutics returns is essential to provide solid investment advice for Dermata Therapeutics.
| Mean Return | -0.34 | Value At Risk | -8.05 | Potential Upside | 9.22 | Standard Deviation | 8.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dermata Therapeutics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dermata Stock Institutional Investors
| 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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dermata Therapeutics or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dermata Therapeutics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dermata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 8.47 | |
Ir | Information ratio | -0.06 |
Dermata Therapeutics Volatility Alert
Dermata Therapeutics is displaying above-average volatility over the selected time horizon. Dermata Therapeutics is a potential penny stock. Although Dermata Therapeutics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dermata Therapeutics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dermata instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Dermata Therapeutics Fundamentals Vs Peers
Comparing Dermata Therapeutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dermata Therapeutics' direct or indirect competition across all of the common fundamentals between Dermata Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dermata Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dermata Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dermata Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dermata Therapeutics to competition |
| Fundamentals | Dermata Therapeutics | Peer Average |
| Return On Equity | -1.73 | -0.31 |
| Return On Asset | -0.91 | -0.14 |
| Current Valuation | (3.9 M) | 16.62 B |
| Shares Outstanding | 2.04 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 0.66 % | 39.21 % |
| Number Of Shares Shorted | 93.74 K | 4.71 M |
| Price To Book | 0.47 X | 9.51 X |
| EBITDA | 247.22 K | 3.9 B |
| Net Income | (7.79 M) | 570.98 M |
| Cash And Equivalents | 10.63 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 1.62 M | 5.32 B |
| Current Ratio | 8.07 X | 2.16 X |
| Book Value Per Share | 24.25 X | 1.93 K |
| Cash Flow From Operations | (6.41 M) | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | (13.36) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 2.25 M | 19.03 B |
| Total Asset | 7.98 M | 29.47 B |
| Retained Earnings | (53.39 M) | 9.33 B |
| Working Capital | 6.36 M | 1.48 B |
| Net Asset | 7.98 M |
Note: Acquisition by Scott Kathleen D. of 10000 shares of Dermata Therapeutics at 0.6099 subject to Rule 16b-3 [view details]
Dermata Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dermata . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dermata Therapeutics Buy or Sell Advice
When is the right time to buy or sell Dermata Therapeutics? Buying financial instruments such as Dermata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Use Investing Ideas to Build Portfolios
In addition to having Dermata Therapeutics in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Dermata Therapeutics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dermata Stock refer to our How to Trade Dermata Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Please note, there is a significant difference between Dermata Therapeutics' value and its price as these two are different measures arrived at by different 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.