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DNAY
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$2.22
Change
+$0.14 (+6.73%)
Capitalization
65.52M

DNAY Codex DNA Forecast, Technical & Fundamental Analysis

AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

DNAY's RSI Oscillator ascending out of oversold territory

The RSI Indicator for DNAY moved out of oversold territory on July 19, 2022. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 10 similar instances when the indicator left oversold territory. In 9 of the 10 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 25, 2022. You may want to consider a long position or call options on DNAY as a result. In of 18 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DNAY just turned positive on July 06, 2022. Looking at past instances where DNAY's MACD turned positive, the stock continued to rise in of 9 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DNAY advanced for three days, in of 55 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DNAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DNAY broke above its upper Bollinger Band on August 05, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for DNAY entered a downward trend on July 27, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.839) is normal, around the industry mean (17.233). P/E Ratio (0.000) is within average values for comparable stocks, (93.645). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.735). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (4.545) is also within normal values, averaging (92.257).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DNAY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DNAY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

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DNAY
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published Earnings

DNAY is expected to report earnings to rise 12.60% to -50 cents per share on August 09

Codex DNA DNAY Stock Earnings Reports
Q2'22
Est.
$-0.51
Q1'22
Beat
by $0.05
Q4'21
Missed
by $0.06
Q3'21
Missed
by $0.06
Q2'21
Missed
by $0.70
The last earnings report on May 10 showed earnings per share of -44 cents, beating the estimate of -50 cents. With 248.39K shares outstanding, the current market capitalization sits at 65.52M.
AI
A.I. Advisor
published General Information

General Information

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
N/A
Address
9535 Waples Street
Phone
+1 858 228-4115
Employees
236
Web
https://www.codexdna.com

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DNAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, DNAY has been loosely correlated with PEN. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if DNAY jumps, then PEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DNAY
1D Price
Change %
DNAY100%
+6.73%
PEN - DNAY
36%
Loosely correlated
+16.55%
SILK - DNAY
36%
Loosely correlated
+1.17%
RCEL - DNAY
35%
Loosely correlated
+2.55%
BRKR - DNAY
34%
Loosely correlated
-1.51%
BNGO - DNAY
33%
Loosely correlated
+2.55%
More