Dermata Therapeutics Inc. Warrant (DRMAW)

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Dermata Therapeutics Inc. Warrant (DRMAW) is down 42.7% since the beginning of the year. At $0 per share, DRMAW is trading 52.4% below its 52-week high of $0.

Dermata Therapeutics Inc. Warrant (DRMAW) has returned -42.74% so far this year and -42.02% over the past 12 months.

Based on dividend-adjusted daily data since Aug 13, 2021, DRMAW's average daily return is +1.59%, while the average monthly return is +3.93%. At this rate, an investment would double in approximately 1.5 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2024 with a return of +257.1%, while the worst month was Dec 2022 at -70.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DRMAW closed higher 27% of trading days. The best single day was Jan 4, 2024 with a return of +153.0%, while the worst single day was Jan 16, 2024 at -61.0%.

Dermata Therapeutics Inc. Warrant has an annualized alpha of 5093.32%, beta of 0.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 16, 2021.

• This stock participated in 216.69% of S&P 500 Index downside but only -63.60% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R2 of 0.00 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 0.00 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.

DRMAW ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Dermata Therapeutics Inc. Warrant (DRMAW) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Dermata Therapeutics Inc. Warrant. 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 Dermata Therapeutics Inc. Warrant was 99.50%, occurring on Dec 29, 2023. The portfolio has not yet recovered.

The current Dermata Therapeutics Inc. Warrant drawdown is 99.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dermata Therapeutics Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dermata Therapeutics Inc. Warrant 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.