Dais (DLYT) Risk Assessment

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What is Dais Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dais is: No Data: Cannot be evaluated.

Competitive Comparison of Dais's Risk Assessment

For the Electrical Equipment & Parts subindustry, Dais's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dais's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dais's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dais's Risk Assessment falls into.

Dais (OTCPK:DLYT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dais Risk Assessment Related Terms

Thank you for viewing the detailed overview of Dais's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Dais (DLYT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dais Corp (OTCPK:DLYT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

11552 Prosperous Drive, Odessa, FL, USA, 33556

Website

https://www.daisanalytic.com

Dais Corp is a us-based nano-structured polymer technology materials company. Business activity of the firm includes development and distribution of nanotechnology-based applications for heating, cooling, water treatment, and energy storage. It offers ConsERV product, which is a fixed plate energy recovery ventilator. In addition, it is developing other nano-structured polymer technology applications, including NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater, sea, brackish or wastewater, and NanoAir, a water-based, no fluorocarbon-based, refrigerant dehumidification, humidification, heating and cooling system.

Executives

Robert Schwartz	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Mccollum Ira William Jr.	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Thomas E Tuner	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Judith M Cortina	officer: Treasurer
Eliza X Wang	director	11552 PROSPEROUS DRIVE, ODESSA FL 33556
Soex (hong Kong) Industry & Investment Co., Ltd.	10 percent owner	ROOM 11-2-1103 11/F KOWLOON BLDG 555, NATHAN ROAD, MONGKOK KL K3 00000
Conner-boyd Joyce Collette	officer: Chief Operating Officer	11452 PEMBROOK RUN, ESTERO FL 33928
Leonard Samuels	10 percent owner
Judith Carolyn Norstrud	officer: CFO and Treasurer	15837 TRACKSIDE DRIVE, ODESSA FL 33556
David Longacre	officer: VP of Sales and Marketing	4104 WEST MCKAY AVENUE, TAMPA FL 33609
Michael M Gostomski	10 percent owner
Harold Mandelbaum	officer: CFO & Treasurer	315 EAST 70TH STREET #1E, NEW YORK NY 10021
Patricia Kelly Tangredi	10 percent owner	10416 PONTOFINO CIRCLE, TRINITY FL 34655
Timothy Tangredi	director, 10 percent owner, officer: President & CEO	10416 PONTOFINO CIRCLE, TRINITY FL 34655
Linda Ehrenberg	other: Spouse of Scott G. Ehenberg	1140 BAYTOWN DRIVE APT. 17, CHAMPAGNE IL 61822