Dais Analytic OTC Pink Sheet Today

DLYT
 Stock
  

USD 0.10  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
Dais Analytic is selling for under 0.1 as of the 4th of December 2022; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.1. Dais Analytic has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Dais Analytic Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2021 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
234044204
Fiscal Year End
December
Category
Industrials
ISIN
US2340442043
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. The company has 10.62 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Dais Analytic Corp

Moving together with Dais Analytic

+0.77FCELFuelCell Energy Fiscal Year End 4th of January 2023 PairCorr

Moving against Dais Analytic

-0.55FLRFluor Upward RallyPairCorr
Follow Valuation Daily Balance Of Power
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Dais Analytic OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dais Analytic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dais Analytic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dais Analytic Corp generated a negative expected return over the last 90 days
Dais Analytic Corp has high historical volatility and very poor performance
Dais Analytic Corp has some characteristics of a very speculative penny stock
Dais Analytic Corp has high likelihood to experience some financial distress in the next 2 years
The company 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 Analytic 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
Chairman, CEO and PresTimothy Tangredi
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dais Analytic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Dais Analytic Corp [DLYT] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with current market capitalization of 1.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dais Analytic's market, we take the total number of its shares issued and multiply it by Dais Analytic'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 these looking for more risk prefer small-cap and mid-cap equities. Dais Analytic Corp conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 10.62 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. Dais Analytic Corp currently holds about 44.15 K in cash with (556.42 K) of positive cash flow from operations.
Check Dais Analytic Probability Of Bankruptcy
Ownership
Dais Analytic Corp retains a total of 10.62 Million outstanding shares. Dais Analytic Corp 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 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.

Ownership Allocation (%)

Check Dais Analytic Ownership Details

Dais Analytic Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Dais Analytic jumping above the current price in 90 days from now is about 65.54%. The Dais Analytic Corp probability density function shows the probability of Dais Analytic otc pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc pink sheet has a beta coefficient of 1.9048 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dais Analytic will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dais Analytic Corp is significantly underperforming NYSE Composite.
  Odds Below 0.1HorizonTargetOdds Above 0.1
34.38%90 days
 0.10 
65.54%
Based on a normal probability distribution, the odds of Dais Analytic to move above the current price in 90 days from now is about 65.54 (This Dais Analytic Corp probability density function shows the probability of Dais Analytic OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Dais Analytic Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dais Analytic market risk premium is the additional return an investor will receive from holding Dais Analytic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dais Analytic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dais Analytic's alpha and beta are two of the key measurements used to evaluate Dais Analytic's performance over the market, the standard measures of volatility play an important role as well.

Dais Analytic Stock Against Markets

Picking the right benchmark for Dais Analytic otc pink sheet 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 Dais Analytic otc pink sheet 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 Dais Analytic is critical whether you are bullish or bearish towards Dais Analytic Corp at a given time.
The entity Dais Analytic Corp with a symbol DLYT was recently relisted or delisted. You can potentially use Dais Analytic Corp with a symbol DLYT. Please make sure the ticker renaming or change in the classification of Dais Analytic Corp is not a temporary action by the exchange.

Dais Analytic Corporate Directors

Dais Analytic corporate directors refer to members of a Dais Analytic board of directors. The board of directors generally takes responsibility for the Dais Analytic'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 Dais Analytic's board members must vote for the resolution. The Dais Analytic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Dais Analytic Corp?

The danger of trading Dais Analytic Corp 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 Dais Analytic 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 Dais Analytic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dais Analytic Corp 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.
Continue to Investing Opportunities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Dais Analytic Corp 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 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.
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Please note, there is a significant difference between Dais Analytic's value and its price as these two are different measures arrived at by different means. Investors typically determine Dais Analytic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dais Analytic'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.