Dynatronics Performance
| DYNTDelisted Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.67, 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, Dynatronics will likely underperform. Dynatronics right now shows a risk of 0.0%. Please confirm Dynatronics variance, skewness, as well as the relationship between the Skewness and market facilitation index , to decide if Dynatronics will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Dynatronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Dynatronics is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 701 K | |
| Total Cashflows From Investing Activities | -186.9 K |
Dynatronics |
Dynatronics Relative Risk vs. Return Landscape
If you would invest 20.00 in Dynatronics on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Dynatronics or generate 0.0% return on investment over 90 days. Dynatronics 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 stocks are less volatile than Dynatronics, 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 |
Dynatronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynatronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynatronics, and traders can use it to determine the average amount a Dynatronics' 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 Dynatronics 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 Dynatronics by adding Dynatronics to a well-diversified portfolio.
Dynatronics Fundamentals Growth
Dynatronics Stock prices reflect investors' perceptions of the future prospects and financial health of Dynatronics, and Dynatronics 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 Dynatronics Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0831 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 15.41 M | ||||
| Shares Outstanding | 5.31 M | ||||
| Price To Earning | 47.23 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 40.61 M | ||||
| EBITDA | (3.5 M) | ||||
| Cash And Equivalents | 550.11 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 5.65 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | 372 K | ||||
| Earnings Per Share | (1.21) X | ||||
| Total Asset | 30.06 M | ||||
| Retained Earnings | (25.48 M) | ||||
| Current Asset | 9.91 M | ||||
| Current Liabilities | 4.3 M | ||||
About Dynatronics Performance
Assessing Dynatronics' fundamental ratios provides investors with valuable insights into Dynatronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynatronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dynatronics performance evaluation
Checking the ongoing alerts about Dynatronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynatronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynatronics is not yet fully synchronised with the market data | |
| Dynatronics has some characteristics of a very speculative penny stock | |
| Dynatronics has a very high chance of going through financial distress in the upcoming years | |
| 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 41.0% of the company shares are held by company insiders |
- Analyzing Dynatronics' 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 Dynatronics' stock is overvalued or undervalued compared to its peers.
- Examining Dynatronics' 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 Dynatronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynatronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynatronics' stock. These opinions can provide insight into Dynatronics' 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 board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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