Dynacert Stock Performance
| DYA Stock | CAD 0.19 0.01 5.00% |
The firm shows a Beta (market volatility) of 1.68, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DynaCERT will likely underperform. DynaCERT right now shows a risk of 6.29%. Please confirm DynaCERT total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if DynaCERT will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DynaCERT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, DynaCERT is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | DYFSF - DYNACERT INC Latest Stock News Market Updates - StockTitan | 11/20/2024 |
| Begin Period Cash Flow | 156.5 K | |
| Free Cash Flow | -3.6 M |
DynaCERT |
DynaCERT Relative Risk vs. Return Landscape
If you would invest 21.00 in DynaCERT on September 13, 2024 and sell it today you would lose (2.00) from holding DynaCERT or give up 9.52% of portfolio value over 90 days. DynaCERT is generating 0.0223% of daily returns assuming 6.2921% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than DynaCERT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DynaCERT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DynaCERT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DynaCERT, and traders can use it to determine the average amount a DynaCERT'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 = 0.0036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYA |
Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DynaCERT is not performing at its full potential. However, 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 DynaCERT by adding DynaCERT to a well-diversified portfolio.
DynaCERT Fundamentals Growth
DynaCERT Stock prices reflect investors' perceptions of the future prospects and financial health of DynaCERT, and DynaCERT 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 DynaCERT Stock performance.
| Return On Equity | -11.74 | ||||
| Return On Asset | -0.73 | ||||
| Operating Margin | (2.42) % | ||||
| Current Valuation | 82.63 M | ||||
| Shares Outstanding | 440.68 M | ||||
| Price To Book | 229.69 X | ||||
| Price To Sales | 80.22 X | ||||
| Revenue | 446.82 K | ||||
| Gross Profit | (1.46 M) | ||||
| EBITDA | (6.75 M) | ||||
| Net Income | (8.63 M) | ||||
| Cash And Equivalents | 8.34 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.9 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 4.45 X | ||||
| Cash Flow From Operations | (3.52 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 81.53 M | ||||
| Total Asset | 5.63 M | ||||
| Retained Earnings | (104.47 M) | ||||
| Working Capital | (2.3 M) | ||||
About DynaCERT Performance
By examining DynaCERT's fundamental ratios, stakeholders can obtain critical insights into DynaCERT's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DynaCERT is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 277.95 | 264.05 | |
| Return On Tangible Assets | (1.78) | (1.87) | |
| Return On Capital Employed | (12.29) | (11.67) | |
| Return On Assets | (1.53) | (1.61) | |
| Return On Equity | (140.66) | (133.62) |
Things to note about DynaCERT performance evaluation
Checking the ongoing alerts about DynaCERT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DynaCERT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DynaCERT had very high historical volatility over the last 90 days | |
| DynaCERT has some characteristics of a very speculative penny stock | |
| DynaCERT has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 446.82 K. Net Loss for the year was (8.63 M) with loss before overhead, payroll, taxes, and interest of (1.46 M). | |
| DynaCERT has accumulated about 8.34 M in cash with (3.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DYFSF - DYNACERT INC Latest Stock News Market Updates - StockTitan |
- Analyzing DynaCERT'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 DynaCERT's stock is overvalued or undervalued compared to its peers.
- Examining DynaCERT'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 DynaCERT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DynaCERT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DynaCERT's stock. These opinions can provide insight into DynaCERT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DynaCERT Stock
DynaCERT financial ratios help investors to determine whether DynaCERT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DynaCERT with respect to the benefits of owning DynaCERT security.