Journey medical corp DERM.US Value Analysis
US StockHealth Care
(No presentation for DERM)
DERM Value Score
3
24
15
Poor Growth
- AI analysis rates DERM with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, DERM has maintained an average value rating of 0.8, slightly higher than the rating of 0.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Health Care sector, DERM has a lower value rating.
DERM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/30 (Weekly Update)
DERM Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
DERM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.08 | 166.7% | -136.4% | 13.62M | -10.7% | 13% | -16.3% |
| 2024Q2 | -0.12 | -115% | -29.4% | 14.63M | -57.6% | 2.9% | -22.6% |
| 2024Q1 | -0.17 | 63% | 13.3% | 14.86M | -13.5% | 3.2% | -80.1% |
| 2023Q4 | -0.53 | 7% | 103.8% | 13.03M | 6.7% | -4.5% | -14% |
| 2023Q3 | -0.12 | 80% | 50% | 15.26M | -4.4% | 1.3% | 48.6% |
Update to 2025/5/9 (Quarterly Update)
DERM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DERM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DERM from 2022/03 till Now
- -
- Cumulative Return
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- Annual Return
- -
- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2022 to May, 2025. (Total Trades: 0)
| DERM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 44% | 54% |
| Avg Return | - | 63.5% | 72.8% |
| Avg Profit | - | 198.7% | 166% |
| Avg Loss | - | -44.7% | -34.6% |
| Avg Risk-Reward Ratio | - | 444.3% | 479.7% |
Update to 2025/5/9 (Daily Update)