DiaMedica Therapeutics Inc. (DMAC)
Company Info
Highlights
$171.42M
-$0.60
-$6.89M
-$20.91M
$2.14 - $6.82
$8.75
1.38%
3.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DiaMedica Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DiaMedica Therapeutics Inc. (DMAC) returned -29.28% year-to-date (YTD) and 4.92% over the past 12 months. Over the past 10 years, DMAC delivered an annualized return of 12.77%, outperforming the S&P 500 benchmark at 10.31%.
DMAC
-29.28%
10.34%
-11.32%
4.92%
-0.67%
12.77%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of DMAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.08% | 13.37% | -41.96% | 9.50% | -7.47% | -29.28% | |||||||
| 2024 | -0.70% | 6.38% | -7.67% | -8.66% | 14.62% | 1.72% | 11.19% | 19.82% | 6.62% | 4.30% | 29.41% | -3.98% | 91.20% |
| 2023 | -14.56% | 28.15% | -11.56% | 6.54% | 67.48% | 58.24% | -21.76% | -12.72% | -12.54% | -15.50% | 11.93% | 16.39% | 79.74% |
| 2022 | -30.56% | 1.54% | -4.94% | -7.20% | 4.74% | -16.87% | -18.32% | 7.27% | -29.94% | -4.84% | 0.85% | 32.78% | -57.64% |
| 2021 | -20.81% | 14.20% | -0.22% | 2.73% | -21.17% | -39.95% | -22.47% | 24.64% | -6.74% | -1.50% | -5.32% | -0.27% | -63.21% |
| 2020 | -10.19% | 3.77% | -38.05% | 41.07% | 16.96% | 50.00% | -14.14% | -20.17% | -10.74% | 3.54% | 27.56% | 81.07% | 109.07% |
| 2019 | 34.02% | -14.10% | 35.52% | -27.09% | -16.31% | 79.06% | -24.80% | -20.11% | -30.54% | 38.65% | 9.76% | 53.97% | 66.67% |
| 2018 | 7.20% | 2.16% | 25.46% | 20.76% | 5.40% | 23.97% | -15.52% | -14.83% | 7.64% | -21.58% | -28.08% | -38.54% | -41.80% |
| 2017 | 3.83% | 31.14% | 42.07% | 25.85% | -21.17% | -4.08% | 5.05% | -2.03% | 44.23% | -0.40% | -7.90% | -9.16% | 127.69% |
| 2016 | 14.95% | 1.65% | 19.73% | 25.21% | -0.84% | 39.09% | -17.21% | 3.79% | -36.61% | -12.16% | 15.58% | ||
| 2015 | -2.00% | 65.31% | -1.23% | -10.00% | 13.89% | -3.90% | -30.20% | 54.00% | 3.07% | -2.98% | 12.16% | 90.00% | |
| 2014 | 5.50% | -5.27% | 14.77% | -21.78% | -7.30% | -10.31% | 15.68% | -21.69% | -32.69% | -27.00% | -77.30% | -13.79% | -93.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMAC is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DiaMedica Therapeutics Inc. (DMAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DiaMedica Therapeutics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DiaMedica Therapeutics Inc. was 98.16%, occurring on Dec 5, 2014. The portfolio has not yet recovered.
The current DiaMedica Therapeutics Inc. drawdown is 91.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Aug 22, 2012 | 134 | Dec 5, 2014 | — | — | — |
| -25.49% | Mar 2, 2012 | 12 | May 18, 2012 | 3 | Jul 31, 2012 | 15 |
| -17.8% | Aug 10, 2011 | 5 | Nov 21, 2011 | 1 | Dec 8, 2011 | 6 |
| -14.98% | Jan 12, 2012 | 1 | Jan 12, 2012 | 1 | Feb 27, 2012 | 2 |
| -1.9% | Aug 8, 2011 | 1 | Aug 8, 2011 | 1 | Aug 9, 2011 | 2 |
Volatility
Volatility Chart
The current DiaMedica Therapeutics Inc. volatility is 24.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of DiaMedica Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of DiaMedica Therapeutics Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.3%.
Valuation
The Valuation section provides an overview of how DiaMedica Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DMAC relative to other companies in the Biotechnology industry. Currently, DMAC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DMAC in comparison with other companies in the Biotechnology industry. Currently, DMAC has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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