tradingkey.logo

DiaMedica Therapeutics Inc

DMAC
8.140USD
+0.600+7.96%
Close 02/06, 16:00ETQuotes delayed by 15 min
350.61MMarket Cap
LossP/E TTM

DiaMedica Therapeutics Inc

8.140
+0.600+7.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DiaMedica Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

DiaMedica Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 141 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DiaMedica Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
141 / 392
Overall Ranking
286 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

DiaMedica Therapeutics Inc Highlights

StrengthsRisks
DiaMedica Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on improving the lives of people suffering from preeclampsia (PE) and acute ischemic stroke (AIS). The Company’s lead candidate, DM199, is the first pharmaceutically active recombinant (synthetic) form of the KLK1 protein, an established therapeutic modality in Asia for the treatment of pre-eclampsia, acute ischemic stroke and other vascular diseases. DM199 (rinvecalinase alfa) is a recombinant form of human tissue kallikrein-1 (rhKLK1) in clinical development for preeclampsia and acute ischemic stroke. KLK1 is a serine protease enzyme that is involved in the regulation of diverse physiological processes via a molecular mechanism that increases the production of nitric oxide, prostacyclin and endothelium-derived hyperpolarizing factors. In the treatment of preeclampsia, DM199 is intended to lower blood pressure, enhance endothelial health and improve perfusion to maternal organs and the placenta.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -11.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.19M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 723.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.96.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
15.500
Target Price
+105.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of DiaMedica Therapeutics Inc is 5.46, ranking 360 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.46
Change
0

Financials

2.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.46

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

DiaMedica Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of DiaMedica Therapeutics Inc is 6.22, ranking 311 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -11.35, which is -77.51% below the recent high of -2.55 and -15.36% above the recent low of -13.09.

Score

Industry at a Glance

Previous score
6.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 141/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of DiaMedica Therapeutics Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 13.00, with a high of 25.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
15.500
Target Price
+105.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
DiaMedica Therapeutics Inc
DMAC
5
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of DiaMedica Therapeutics Inc is 7.46, ranking 71 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.04 and the support level at 7.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.56

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Sell
RSI(14)
49.271
Neutral
STOCH(KDJ)(9,3,3)
30.334
Neutral
ATR(14)
0.610
High Vlolatility
CCI(14)
-48.661
Neutral
Williams %R
46.995
Neutral
TRIX(12,20)
-0.076
Sell
StochRSI(14)
76.427
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.032
Buy
MA10
8.239
Sell
MA20
8.194
Sell
MA50
8.414
Sell
MA100
7.600
Buy
MA200
6.097
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DiaMedica Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 25.98%, representing a quarter-over-quarter decrease of 1.55%. The largest institutional shareholder is Leon Cooperman, holding a total of 3.27M shares, representing 6.28% of shares outstanding, with 65.70% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
EQT Partners AB
8.38M
+51.70%
Trill AB,LLC.
7.76M
+14.78%
Jacinto (Richard II)
4.96M
--
Omega Advisors, Inc.
Star Investors
3.27M
+5.13%
B. Riley Asset Management, LLC
2.21M
--
BlackRock Institutional Trust Company, N.A.
1.52M
+43.03%
Millennium Management LLC
1.19M
--
Paragon JV Partners, LLC
875.00K
+34.62%
The Vanguard Group, Inc.
Star Investors
664.58K
-56.71%
Geode Capital Management, L.L.C.
711.82K
+12.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DiaMedica Therapeutics Inc is 3.67, ranking 128 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.67
Change
0
Beta vs S&P 500 index
1.09
VaR
+6.75%
240-Day Maximum Drawdown
+48.24%
240-Day Volatility
+84.64%

Return

Best Daily Return
60 days
+12.87%
120 days
+16.61%
5 years
+31.62%
Worst Daily Return
60 days
-14.10%
120 days
-14.10%
5 years
-37.62%
Sharpe Ratio
60 days
+1.42
120 days
+1.03
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+48.24%
3 years
+53.41%
5 years
+88.34%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+2.57
5 years
-0.04
Skewness
240 days
+0.53
3 years
+1.37
5 years
+0.18

Volatility

Realised Volatility
240 days
+84.64%
5 years
+88.38%
Standardised True Range
240 days
+5.13%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+163.46%
240 days
+163.46%
Maximum Daily Upside Volatility
60 days
+60.37%
Maximum Daily Downside Volatility
60 days
+50.53%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+196.50%
60 days
+226.99%
120 days
+111.28%

Peer Comparison

Biotechnology & Medical Research
DiaMedica Therapeutics Inc
DiaMedica Therapeutics Inc
DMAC
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI