Dna Brands Stock Analysis
| DNAX Stock | USD 0.0001 0.00 0.00% |
DNA Brands is overvalued with Real Value of 8.3E-5 and Hype Value of 9.5E-5. The main objective of DNA Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what DNA Brands is worth, separate from its market price. There are two main types of DNA Brands' stock analysis: fundamental analysis and technical analysis.
The DNA Brands pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
DNA |
DNA Pink Sheet Analysis Notes
The company last dividend was issued on the 9th of December 2020. DNA Brands had 1:200 split on the 9th of December 2020. It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. Dna Brands operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for DNA Brands is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about DNA Brands call the company at 954-368-3272 or check out https://www.dnabrandsinc.com.DNA Brands Investment Alerts
| DNA Brands is way too risky over 90 days horizon | |
| DNA Brands has some characteristics of a very speculative penny stock | |
| DNA Brands appears to be risky and price may revert if volatility continues | |
| DNA Brands currently holds 2 M in liabilities. DNA Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DNA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, DNA Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DNA Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DNA to invest in growth at high rates of return. When we think about DNA Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 249.01 K. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 249.01 K. | |
| DNA Brands currently holds about 499 in cash with (1.1 M) of positive cash flow from operations. |
DNA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 33.98 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DNA Brands's market, we take the total number of its shares issued and multiply it by DNA Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of March, DNA Brands owns the Coefficient Of Variation of 740.48, downside deviation of 54.77, and Market Risk Adjusted Performance of (1.59). DNA Brands technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DNA Brands Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DNA Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DNA Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DNA Brands Outstanding Bonds
DNA Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DNA Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DNA bonds can be classified according to their maturity, which is the date when DNA Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US233293AR02 Corp BondUS233293AR02 | View | |
| DPL 435 percent Corp BondUS233293AQ29 | View | |
| DNBNO 1127 16 SEP 26 Corp BondUS23329PAF71 | View | |
| DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
DNA Brands Predictive Daily Indicators
DNA Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DNA Brands pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 45.59 |
DNA Brands Forecast Models
DNA Brands' time-series forecasting models are one of many DNA Brands' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DNA Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DNA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DNA Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DNA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as DNA Brands. By using and applying DNA Pink Sheet analysis, traders can create a robust methodology for identifying DNA entry and exit points for their positions.
It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. Dna Brands operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding DNA Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for DNA Pink Sheet Analysis
When running DNA Brands' price analysis, check to measure DNA Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DNA Brands is operating at the current time. Most of DNA Brands' value examination focuses on studying past and present price action to predict the probability of DNA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNA Brands' price. Additionally, you may evaluate how the addition of DNA Brands to your portfolios can decrease your overall portfolio volatility.