Dynasil of Performance
| DYSLDelisted Stock | USD 2.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0772, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynasil Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynasil Of is expected to be smaller as well. Dynasil Of right now shows a risk of 0.0%. Please confirm Dynasil Of variance and kurtosis , to decide if Dynasil Of will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dynasil of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Dynasil Of is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -893 K |
Dynasil |
Dynasil Of Relative Risk vs. Return Landscape
If you would invest 250.00 in Dynasil of on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Dynasil of or generate 0.0% return on investment over 90 days. Dynasil of is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Dynasil, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dynasil Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynasil Of's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dynasil of, and traders can use it to determine the average amount a Dynasil Of'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 = 0.0
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Based on monthly moving average Dynasil Of 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 Dynasil Of by adding Dynasil Of to a well-diversified portfolio.
Dynasil Of Fundamentals Growth
Dynasil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dynasil Of, and Dynasil Of 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 Dynasil Pink Sheet performance.
| Return On Equity | -0.0191 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.0003 % | ||||
| Current Valuation | 29.77 M | ||||
| Shares Outstanding | 15 M | ||||
| Price To Earning | 38.28 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 43.7 M | ||||
| EBITDA | 1.23 M | ||||
| Cash And Equivalents | 268 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.02 M | ||||
| Debt To Equity | 0.32 % | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (508 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 30.83 M | ||||
| Retained Earnings | 496.21 K | ||||
| Current Asset | 12.12 M | ||||
| Current Liabilities | 10.49 M | ||||
About Dynasil Of Performance
By examining Dynasil Of's fundamental ratios, stakeholders can obtain critical insights into Dynasil Of'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 Dynasil Of 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.
Dynasil Corporation of America develops, markets, manufactures, and sells detection, sensing, and analysis technology and optical components in the United States, Asia, Europe, and internationally. Dynasil Corporation of America was founded in 1960 and is headquartered in Newton, Massachusetts. Dynasil Cp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 207 people.Things to note about Dynasil Of performance evaluation
Checking the ongoing alerts about Dynasil Of for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dynasil Of help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynasil Of is not yet fully synchronised with the market data | |
| Dynasil Of has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 43.7 M. Net Loss for the year was (370 K) with profit before overhead, payroll, taxes, and interest of 16.07 M. | |
| Dynasil of currently holds about 268 K in cash with (508 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Dynasil Of'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 Dynasil Of's stock is overvalued or undervalued compared to its peers.
- Examining Dynasil Of'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 Dynasil Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynasil Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynasil Of's pink sheet. These opinions can provide insight into Dynasil Of's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Dynasil Pink Sheet
If you are still planning to invest in Dynasil Of check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dynasil Of's history and understand the potential risks before investing.
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