Dynatronics Valuation
DYNTDelisted Stock | USD 0.20 0.00 0.00% |
Dynatronics seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dynatronics from reviewing the firm fundamentals such as Shares Outstanding of 5.31 M, current valuation of 15.41 M, and Profit Margin of (0.13) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dynatronics' price fluctuation is very steady at this time. Calculation of the real value of Dynatronics is based on 3 months time horizon. Increasing Dynatronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dynatronics' intrinsic value may or may not be the same as its current market price of 0.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.2 | Real 0.19 | Hype 0.2 | Naive 0.21 |
The intrinsic value of Dynatronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dynatronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dynatronics helps investors to forecast how Dynatronics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dynatronics more accurately as focusing exclusively on Dynatronics' fundamentals will not take into account other important factors: Dynatronics Total Value Analysis
Dynatronics is currently estimated to have valuation of 15.41 M with market capitalization of 1.27 M, debt of 5.65 M, and cash on hands of 550.11 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dynatronics fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
15.41 M | 1.27 M | 5.65 M | 550.11 K |
Dynatronics Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynatronics recorded a loss per share of 1.21. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of February 2023. Based on the key indicators related to Dynatronics' liquidity, profitability, solvency, and operating efficiency, Dynatronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dynatronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynatronics has an asset utilization ratio of 135.08 percent. This implies that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that Dynatronics is more efficient with each dollar of assets it utilizes for everyday operations.Dynatronics Ownership Allocation
Dynatronics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Dynatronics Profitability Analysis
The company reported the previous year's revenue of 40.61 M. Net Loss for the year was (4.97 M) with profit before overhead, payroll, taxes, and interest of 10.15 M.About Dynatronics Valuation
The delisted stock valuation mechanism determines Dynatronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dynatronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynatronics. We calculate exposure to Dynatronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynatronics's related companies.Dynatronics Corporation, a medical device company, designs, manufactures, and sells physical therapy, rehabilitation, orthopedics, pain management, and athletic training products in the United States. Dynatronics Corporation was founded in 1979 and is headquartered in Eagan, Minnesota. Dynatronics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 195 people.
Dynatronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dynatronics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 3.9 M |
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 board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Dynatronics Stock
If you are still planning to invest in Dynatronics 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 Dynatronics' history and understand the potential risks before investing.
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