DCOY

Decoy Therapeutics Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.26
▼ 0.02 (0.61%)
MARKET ·

Price

Open
3.28
Prev close
3.28
Day high
3.43
Day low
3.17
Volume
15.15K
Market cap
P/E (TTM)
52W range
3.17 – 75.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.61% -9.2%
1M
-35.22% -39.0%
3M
-50.23% -53.3%
6M
-64.06% -75.1%
YTD
-58.91% -71.2%
1Y
-95.10% -115.1%
3Y
-99.70% -173.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.55
-8.14% from price
SMA 20
3.81
-16.03% from price
SMA 50
5.21
-38.56% from price
SMA 100
5.66
-42.38% from price
SMA 200
7.96
-59.81% from price
EMA 12
3.63
-10.27% from price
EMA 26
4.17
-21.83% from price
EMA 50
4.86
-32.93% from price
RSI (14)
31.5
Neutral
MACD (12,26,9)
-0.54
Hist 0.01
ATR (14)
0.36
11.27% of price
Realised vol 30D
103.9%
Annualised
Bollinger upper
4.46
20, 2σ
Bollinger lower
3.16
20, 2σ
50 / 200 cross
Death
5.21 vs 7.96
Trend bias
Below 200
-59.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.22
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
103.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.5%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.36
11.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.