Jefferies starts Coherent with buy on optimism around new CEO
DYSLDelisted Stock | USD 2.50 0.00 0.00% |
About 56% of Dynasil Of's investor base is looking to short. The analysis of overall sentiment of trading Dynasil of pink sheet suggests that many investors are alarmed at this time. Dynasil Of's investing sentiment shows overall attitude of investors towards Dynasil of.
Dynasil Of pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dynasil daily returns and investor perception about the current price of Dynasil of as well as its diversification or hedging effects on your existing portfolios.
Dynasil |
Jefferies starts Coherent with buy on optimism around new CEO
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Dynasil Of Fundamental Analysis
We analyze Dynasil Of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynasil Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynasil Of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Dynasil Of is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Dynasil Of Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dynasil Of pink sheet to make a market-neutral strategy. Peer analysis of Dynasil Of could also be used in its relative valuation, which is a method of valuing Dynasil Of by comparing valuation metrics with similar companies.
Peers
Dynasil Of Related Equities
COHR | Coherent | 5.62 | ||||
MLAB | Mesa Laboratories | 4.83 | ||||
MKSI | MKS Instruments | 2.15 | ||||
FTV | Fortive Corp | 2.00 | ||||
VNT | Vontier Corp | 1.83 | ||||
ITRI | Itron | 1.62 | ||||
CGNX | Cognex | 1.54 | ||||
ST | Sensata Technologies | 1.28 | ||||
ESE | ESCO Technologies | 1.23 | ||||
BMI | Badger Meter | 0.80 | ||||
NOVT | Novanta | 0.71 | ||||
TDY | Teledyne Technologies | 0.37 |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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