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DiaMedica Therapeutics Inc

DMAC

6.760USD

-0.110-1.60%
Close 09/18, 16:00ETQuotes delayed by 15 min
291.17MMarket Cap
LossP/E TTM

DiaMedica Therapeutics Inc

6.760

-0.110-1.60%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
93 / 507
Overall Ranking
208 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
12.333
Target Price
+76.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
DiaMedica Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on improving the lives of people suffering from serious diseases with a focus on acute ischemic stroke. Its lead candidate DM199 (rinvecalinase alfa) is the first pharmaceutically active recombinant (synthetic) form of the human tissue kallikrein-1 (KLK1) protein to be clinically studied in patients. KLK1 is an established therapeutic modality in Asia, with human urinary KLK1, for the treatment of acute ischemic stroke and cardio renal disease, including hypertension. It has also produced a potential novel treatment for severe inflammatory diseases, DM300, which is in the early preclinical stage of development. KLK1 is a serine protease, or protein, produced primarily in the kidneys, pancreas and salivary glands. KLK1 plays a critical role in the regulation of local blood flow and vasodilation in the body, as well as an important role in reducing inflammation and oxidative stress.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 78.74.
Undervalued
The company’s latest PE is -9.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.51M shares, increasing 9.85% quarter-over-quarter.
Held by Leon Cooperman
Star Investor Leon Cooperman holds 1.65M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.96.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.46, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

7.46

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -9.90, which is -37.19% below the recent high of -6.22 and 9.19% above the recent low of -8.99.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 93/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for DiaMedica Therapeutics Inc is 12.00, with a high of 14.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
12.333
Target Price
+79.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
DiaMedica Therapeutics Inc
DMAC
3
CRISPR Therapeutics AG
CRSP
30
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.30, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 7.86 and the support level at 5.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
-0.12

Support & Resistance

No Data

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Neutral
RSI(14)
61.229
Neutral
STOCH(KDJ)(9,3,3)
47.531
Sell
ATR(14)
0.478
High Vlolatility
CCI(14)
30.157
Neutral
Williams %R
31.061
Buy
TRIX(12,20)
1.283
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.940
Sell
MA10
6.962
Sell
MA20
6.363
Buy
MA50
5.401
Buy
MA100
4.678
Buy
MA200
4.977
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 59.66%, representing a quarter-over-quarter increase of 1.77%. The largest institutional shareholder is Leon Cooperman, holding a total of 1.65M shares, representing 3.19% of shares outstanding, with 15.89% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EQT Partners AB
5.53M
--
Trill AB,LLC.
5.22M
--
Jacinto (Richard II)
4.56M
--
B. Riley Asset Management, LLC
2.21M
--
Omega Advisors, Inc.
Star Investors
1.63M
--
The Vanguard Group, Inc.
Star Investors
1.35M
+8.80%
Paragon JV Partners, LLC
600.00K
+16.55%
Geode Capital Management, L.L.C.
315.74K
+3.27%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.32, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.32
Change
0
Beta vs S&P 500 index
1.39
VaR
+6.72%
240-Day Maximum Drawdown
+49.17%
240-Day Volatility
+83.85%
Return
Best Daily Return
60 days
+16.61%
120 days
+16.61%
5 years
+31.62%
Worst Daily Return
60 days
-9.29%
120 days
-9.29%
5 years
-37.62%
Sharpe Ratio
60 days
+3.29
120 days
+1.71
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+49.17%
3 years
+53.41%
5 years
+89.17%
Return-to-Drawdown Ratio
240 days
+1.06
3 years
+2.86
5 years
+0.04
Skewness
240 days
+1.42
3 years
+1.51
5 years
+0.19
Volatility
Realised Volatility
240 days
+83.85%
5 years
+89.51%
Standardised True Range
240 days
+5.18%
5 years
+4.16%
Downside Risk-Adjusted Return
120 days
+366.98%
240 days
+366.98%
Maximum Daily Upside Volatility
60 days
+87.00%
Maximum Daily Downside Volatility
60 days
+48.13%
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
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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