Dynatronics Stock Price on September 30, 2023
| DYNT Stock | USD 0.53 0.02 3.64% |
Below is the normalized historical share price chart for Dynatronics extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dynatronics stands at 0.53, as last reported on the 30th of April, with the highest price reaching 0.55 and the lowest price hitting 0.52 during the day.
If you're considering investing in Dynatronics Stock, it is important to understand the factors that can impact its price. Dynatronics appears to be abnormally volatile, given 3 months investment horizon. Dynatronics secures Sharpe Ratio (or Efficiency) of 0.0458, which denotes the company had a 0.0458% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dynatronics, which you can use to evaluate the volatility of the firm. Please utilize Dynatronics' Coefficient Of Variation of 1596.01, downside deviation of 8.22, and Mean Deviation of 4.12 to check if our risk estimates are consistent with your expectations.
At this time, Dynatronics' Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 39.4 M in 2024, whereas Other Stockholder Equity is likely to drop 517.84 in 2024. . At this time, Dynatronics' Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 24.17 in 2024, whereas Price Book Value Ratio is likely to drop 0.19 in 2024. Dynatronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 1994 | 200 Day MA 0.5988 | 50 Day MA 0.4706 | Beta 0.476 |
Dynatronics |
Sharpe Ratio = 0.0458
| Best Portfolio | Best Equity | |||
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| Small Returns | DYNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.43 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dynatronics is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.2529 | Enterprise Value Ebitda (4.82) | Price Sales 0.0543 | Shares Float 2.1 M | Wall Street Target Price 4 |
Dynatronics Valuation on September 30, 2023
It is possible to determine the worth of Dynatronics on a given historical date. On September 30, 2023 Dynatronics was worth 0.7 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynatronics stock. Still, in general, we apply an absolute valuation method to find Dynatronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynatronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynatronics' related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.91 | 0.70 | 0.70 | 24,045 | |
09/29/2023 | 0.70 | 0.79 | 0.70 | 0.75 | 7,321 |
| 0.77 | 0.78 | 0.70 | 0.74 | 16,818 |
| Backtest Dynatronics | | | Dynatronics History | | | Dynatronics Valuation | Previous | Next |
Dynatronics Trading Date Momentum on September 30, 2023
| On October 02 2023 Dynatronics was traded for 0.74 at the closing time. The top price for the day was 0.78 and the lowest listed price was 0.70 . The trading volume for the day was 16.8 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 6.67% . |
Dynatronics Fundamentals Correlations and Trends
By evaluating Dynatronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dynatronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynatronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynatronics Stock history
Dynatronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dynatronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynatronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dynatronics stock prices may prove useful in developing a viable investing in Dynatronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 M | 4.7 M | |
| Net Loss | -5.1 M | -4.8 M |
Dynatronics Quarterly Net Working Capital |
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Dynatronics Stock Technical Analysis
Dynatronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dynatronics Period Price Range
Low | September 29, 2023
| High |
0.70 | 0.75 |
Dynatronics April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynatronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynatronics shares will generate the highest return on investment. By undertsting and applying Dynatronics stock market strength indicators, traders can identify Dynatronics entry and exit signals to maximize returns
Dynatronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynatronics' price direction in advance. Along with the technical and fundamental analysis of Dynatronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynatronics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0483 | |||
| Jensen Alpha | 0.5954 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | (0.44) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynatronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Dynatronics Stock please use our How to Invest in Dynatronics guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Dynatronics Stock analysis
When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.
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Is Dynatronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynatronics. If investors know Dynatronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynatronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.40) | Revenue Per Share 8.392 | Quarterly Revenue Growth (0.25) | Return On Assets (0.09) | Return On Equity (0.28) |
The market value of Dynatronics is measured differently than its book value, which is the value of Dynatronics that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatronics' value that differs from its market value or its book value, called intrinsic value, which is Dynatronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynatronics' market value can be influenced by many factors that don't directly affect Dynatronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynatronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.