Dynacert Stock Performance
| DYA Stock | CAD 0.14 0.01 6.67% |
The firm shows a Beta (market volatility) of 1.2, 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. At this point, DynaCERT has a negative expected return of -0.31%. Please make sure to confirm DynaCERT's total risk alpha and the relationship between the skewness and price action indicator , to decide if DynaCERT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DynaCERT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Closing Bell Dynacert Inc Flat On Monday - Barchart | 01/03/2025 |
2 | dynaCERT Launches 5 Million Equity Offering to Boost HydraGEN Sales - TipRanks | 02/14/2025 |
3 | Can dynaCERTs New Munich Airport Base Transform Its European Market Reach - StockTitan | 03/03/2025 |
| Begin Period Cash Flow | 156.5 K | |
| Free Cash Flow | -3.6 M |
DynaCERT |
DynaCERT Relative Risk vs. Return Landscape
If you would invest 18.00 in DynaCERT on December 13, 2024 and sell it today you would lose (4.00) from holding DynaCERT or give up 22.22% of portfolio value over 90 days. DynaCERT is producing return of less than zero assuming 4.6917% volatility of returns over the 90 days investment horizon. Simply put, 41% 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 = -0.0652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYA |
Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | -1.08 | ||||
| Operating Margin | (5.41) % | ||||
| Current Valuation | 62.8 M | ||||
| Shares Outstanding | 440.68 M | ||||
| Price To Book | 229.69 X | ||||
| Price To Sales | 41.62 X | ||||
| Revenue | 446.82 K | ||||
| Gross Profit | (1.97 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 | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (3.52 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 61.7 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 | 319.64 | 303.66 | |
| Return On Tangible Assets | (1.60) | (1.68) | |
| Return On Capital Employed | (14.13) | (13.43) | |
| Return On Assets | (1.38) | (1.45) | |
| Return On Equity | (161.76) | (153.67) |
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 generated a negative expected return over the last 90 days | |
| DynaCERT has some characteristics of a very speculative penny stock | |
| DynaCERT has high historical volatility and very poor performance | |
| 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 (1.97 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 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can dynaCERTs New Munich Airport Base Transform Its European Market Reach - 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.