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DiaMedica Therapeutics Inc

DMAC | US

4.29

USD

-0.05

-1.15%

DMAC | US

About DiaMedica Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

4.29

Open

4.29

High

4.30

Low

4.23

DiaMedica Therapeutics Inc. a clinical stage biopharmaceutical company develops treatments for neurological and kidney diseases. The company's lead drug candidate is DM199 a recombinant human tissue kallikrein-1 protein which is in Phase 2 REDUX trial for the treatment of patients with moderate or severe chronic kidney disease caused by Type I or Type II diabetes; and Phase 2/3 REMEDY2 trials for the treatment of patients with acute ischemic stroke. It is also developing DM300 that is in pre-clinical stage for the treatment of inflammatory diseases. The company was formerly known as DiaMedica Inc. and changed its name to DiaMedica Therapeutics Inc. in December 2016. DiaMedica Therapeutics Inc. was incorporated in 2000 and is headquartered in Minneapolis Minnesota.

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DMAC | US

Risk
48.0
Sharpe
1.33
Luna's Score
52/100
Recommendation
Hold

Luna says (DMAC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

51.2%

1 month

48.0%

3 months

53.9%

6 months

77.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.43

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-0.96

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-22.35M

MarketCap

183.39M

MarketCap(USD)

183.39M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-35.18

Short ratio

2.37

Short perc.

0.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.59

Range1M

0.91

Range3M

1.70

Volumes: Market Activity

Rel. volume

0.25

Price X volume

55.53K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.96-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book3.4315.55Cheaper
Dividend Yield---
Std. Deviation (3M)53.92-Lower Risk
Debt to Equity0.01-1.23Expensive
Debt to Assets0.010.25Cheaper
Market Cap183.39M-Emerging
  • 1

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