Dynatronics Stock Performance
| DYNT Stock | USD 0.58 0.01 1.69% |
On a scale of 0 to 100, Dynatronics holds a performance score of 4. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Dynatronics returns are very sensitive to returns on the market. As the market goes up or down, Dynatronics is expected to follow. Please check Dynatronics' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Dynatronics' price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dynatronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Dynatronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2023-02-02 |
1 | Dynatronics Corporation Reports Second Quarter Fiscal Year 2024 Financial Results | 02/08/2024 |
2 | Dynatronics Corporation Q2 2024 Earnings Call Transcript | 02/09/2024 |
3 | Dynatronics Coverage Initiated at StockNews.com | 02/22/2024 |
4 | Purchase by David Wirthlin of 227 shares of Dynatronics | 02/23/2024 |
5 | Acquisition by Erin Enright of 5000 shares of Dynatronics at 0. subject to Rule 16b-3 | 03/05/2024 |
6 | StockNews.com Initiates Coverage on Dynatronics - Defense World | 03/22/2024 |
7 | Acquisition by Provco Ventures 1 Lp of 86981 shares of Dynatronics subject to Rule 16b-3 | 04/01/2024 |
8 | Acquisition by Erin Enright of 5000 shares of Dynatronics subject to Rule 16b-3 | 04/10/2024 |
9 | Why Is Dynatronics Stock Up 93 percent Today | 04/16/2024 |
10 | Dynatronics Corporation Schedules Conference Call to Report Results for Third Quarter Fiscal Year 2024 | 04/25/2024 |
| 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 52.00 in Dynatronics on January 28, 2024 and sell it today you would earn a total of 6.00 from holding Dynatronics or generate 11.54% return on investment over 90 days. Dynatronics is currently generating 0.4905% in daily expected returns and assumes 8.3378% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Dynatronics, and 91% 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 = 0.0588
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Estimated Market Risk
| 8.34 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dynatronics is performing at about 4% 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.
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 | -0.28 | ||||
| Return On Asset | -0.0918 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 17.37 M | ||||
| Shares Outstanding | 4.88 M | ||||
| Price To Earning | 47.23 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 40.61 M | ||||
| Gross Profit | 10.15 M | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (4.97 M) | ||||
| Cash And Equivalents | 550.11 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 5.65 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 372 K | ||||
| Earnings Per Share | (1.40) X | ||||
| Market Capitalization | 2.88 M | ||||
| Total Asset | 30.06 M | ||||
| Retained Earnings | (25.48 M) | ||||
| Working Capital | 4.48 M | ||||
| Current Asset | 9.91 M | ||||
| Current Liabilities | 4.3 M | ||||
About Dynatronics Performance
To evaluate Dynatronics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dynatronics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dynatronics Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dynatronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dynatronics's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.02 | 147.49 | |
| Return On Tangible Assets | (0.30) | (0.28) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.34) | (0.32) |
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 had very high historical volatility over the last 90 days | |
| Dynatronics has some characteristics of a very speculative penny stock | |
| 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 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Dynatronics Corporation Schedules Conference Call to Report Results for Third Quarter Fiscal Year 2024 |
- 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, 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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.