Dynaresource Stock Performance
| DYNR Stock | USD 1.00 0.01 1.01% |
On a scale of 0 to 100, Dynaresource holds a performance score of 2. The firm shows a Beta (market volatility) of -1.64, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dynaresource are expected to decrease by larger amounts. On the other hand, during market turmoil, Dynaresource is expected to outperform it. Please check Dynaresource's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Dynaresource's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dynaresource are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Dynaresource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M |
Dynaresource |
Dynaresource Relative Risk vs. Return Landscape
If you would invest 99.00 in Dynaresource on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Dynaresource or generate 0.0% return on investment over 90 days. Dynaresource is currently generating 0.2558% in daily expected returns and assumes 7.3553% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of pink sheets are less volatile than Dynaresource, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dynaresource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynaresource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dynaresource, and traders can use it to determine the average amount a Dynaresource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0348
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Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dynaresource is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynaresource by adding it to a well-diversified portfolio.
Dynaresource Fundamentals Growth
Dynaresource Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dynaresource, and Dynaresource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynaresource Pink Sheet performance.
| Return On Equity | 1.04 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 42.93 M | |||
| Shares Outstanding | 20.75 M | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 35.89 M | |||
| EBITDA | 10.14 M | |||
| Cash And Equivalents | 20.95 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 3.12 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 17.52 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 28.76 M | |||
| Retained Earnings | (58.21 M) | |||
| Current Asset | 2.77 M | |||
| Current Liabilities | 7.78 M | |||
About Dynaresource Performance
Assessing Dynaresource's fundamental ratios provides investors with valuable insights into Dynaresource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynaresource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DynaResource, Inc. acquires, invests in, explores, and develops precious and base metal properties in the United States. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas. Dynaresource operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 186 people.Things to note about Dynaresource performance evaluation
Checking the ongoing alerts about Dynaresource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dynaresource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynaresource had very high historical volatility over the last 90 days | |
| Dynaresource has some characteristics of a very speculative penny stock | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Dynaresource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynaresource's stock is overvalued or undervalued compared to its peers.
- Examining Dynaresource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynaresource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynaresource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynaresource's pink sheet. These opinions can provide insight into Dynaresource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynaresource Pink Sheet Analysis
When running Dynaresource's price analysis, check to measure Dynaresource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynaresource is operating at the current time. Most of Dynaresource's value examination focuses on studying past and present price action to predict the probability of Dynaresource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynaresource's price. Additionally, you may evaluate how the addition of Dynaresource to your portfolios can decrease your overall portfolio volatility.