Highlights
- EPS (TTM)
- -$0.69
- Gross Profit (TTM)
- -$29.00K
- EBITDA (TTM)
- -$32.61M
- Year Range
- $3.19 - $10.42
- Target Price
- $8.33
- ROA (TTM)
- -52.02%
- ROE (TTM)
- -56.90%
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.
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Returns By Period
DiaMedica Therapeutics Inc. (DMAC) has returned -14.95% so far this year and 78.63% over the past 12 months. Over the last ten years, DMAC has returned 9.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
DiaMedica Therapeutics Inc.
- 1D
- 1.96%
- 1M
- -14.84%
- YTD
- -14.95%
- 6M
- -1.46%
- 1Y
- 78.63%
- 3Y*
- 64.17%
- 5Y*
- -7.00%
- 10Y*
- 9.80%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2008, DMAC's average daily return is +0.14%, while the average monthly return is +2.22%. At this rate, your investment would double in approximately 2.6 years.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2009 with a return of +85.4%, while the worst month was Nov 2014 at -77.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DMAC closed higher 25% of trading days. The best single day was Nov 11, 2014 with a return of +117.3%, while the worst single day was Nov 18, 2014 at -84.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | -1.12% | -14.84% | -14.95% | |||||||||
| 2025 | 6.08% | 13.37% | -41.96% | 9.50% | -0.96% | -5.11% | 8.21% | 35.31% | 20.32% | 2.77% | 22.24% | -7.76% | 46.59% |
| 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% |
Benchmark Metrics
DiaMedica Therapeutics Inc. has an annualized alpha of 35.99%, beta of 0.37, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 07, 2008.
- This stock participated in 109.44% of S&P 500 Index downside but only 41.16% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.99%
- Beta
- 0.37
- R²
- 0.01
- Upside Capture
- 41.16%
- Downside Capture
- 109.44%
Return for Risk
Risk / Return Rank
DMAC ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DiaMedica Therapeutics Inc. (DMAC) and compare them to a chosen benchmark (S&P 500 Index).
| DMAC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 1.40 | +1.24 |
Martin ratioReturn relative to average drawdown | 6.06 | 6.61 | -0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DMAC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 84.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Aug 22, 2012 | 576 | Dec 5, 2014 | — | — | — |
| -73.05% | Feb 4, 2008 | 346 | Jun 17, 2009 | 405 | Jan 25, 2011 | 751 |
| -36.88% | Mar 10, 2011 | 179 | Nov 21, 2011 | 65 | Feb 27, 2012 | 244 |
| -25.49% | Mar 2, 2012 | 55 | May 18, 2012 | 50 | Jul 31, 2012 | 105 |
| -16.15% | Jan 28, 2011 | 20 | Feb 25, 2011 | 7 | Mar 8, 2011 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |