DRMAMICRO

Dermata Therapeutics, Inc.

HealthcareBiotechnology
$1.30
$0.00(+0.78%)
52W$0.58
$8.00
Updated Jun 30, 02:00 AM
RSI54
RS Rating21/99
Beta1.35
Volatility122%
F-Score2/9
Mkt Cap$886024
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Dermata Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings growth of 89% provides fundamental context to the price action. Investors should exercise caution due to high volatility (122% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.35
vs S&P 500
ABOVE MKT
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.26
50 SMA > 100 SMA$1.30
100 SMA > 150 SMA$1.68
150 SMA > 200 SMA$2.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.24+5.09%ABOVE
50 SMA$1.26+3.40%ABOVE
100 SMA$1.30+0.12%ABOVE
150 SMA$1.68-22.40%BELOW
200 SMA$2.32-43.85%BELOW

Price Performance

1D+0.8%
1W+5.7%
1M+0.0%
3M+14.0%
6M-30.1%
YTD-40.4%
1Y+122.2%
3Y-63.1%
52-Week Trading Range10% from low
$1.30
52W Low$0.58
52W High$8.00

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
Setup ScoreCOOL
5/10
Base depth: 18.5%

Risk Profile

Beta
1.35
52W Vol
122%
ATR
$0.08
Max DD (1Y)
-84%

Volume Analysis

Today
7.7K
50D Avg
51.9K
Vol Ratio
0.15x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+96%
$-1.66
Q3'25+92%
$-1.65
Q4'25+93%
$-1.52
Q1'26+89%
$-0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+93.90%

Stock Price CAGR

10 Years:-49.67%
5 Years:-74.67%
3 Years:-63.06%
1 Year:+122.22%

Return on Equity

10Y Avg:-195.6%
5Y Avg:-195.6%
3Y Avg:-210.2%
Last Year:-127.9%

Key Metrics

Market Cap$886024
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is DRMA in an uptrend right now?

DRMA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DRMA overbought or oversold?

DRMA's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is DRMA outperforming the market?

DRMA has a Relative Strength (RS) Rating of 21 out of 99. DRMA is currently lagging the broader market.

Where is DRMA in its 52-week range?

DRMA is trading at $1.30, which is 16% of its 52-week high ($8.00) and 10% above its 52-week low ($0.58).

How volatile is DRMA?

DRMA has a Beta of 1.35 and 52-week volatility of 122%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.