Dynaresource Stock Performance
| DYNR Stock | USD 1.59 0.14 8.09% |
The firm shows a Beta (market volatility) of -0.91, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Dynaresource are expected to decrease slowly. On the other hand, during market turmoil, Dynaresource is expected to outperform it slightly. Dynaresource has an expected return of -0.21%. Please make sure to confirm Dynaresource jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Dynaresource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dynaresource has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.5 M |
Dynaresource |
Dynaresource Relative Risk vs. Return Landscape
If you would invest 191.00 in Dynaresource on January 20, 2024 and sell it today you would lose (32.00) from holding Dynaresource or give up 16.75% of portfolio value over 90 days. Dynaresource is currently does not generate positive expected returns and assumes 4.1709% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Dynaresource, 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 |
Dynaresource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynaresource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dynaresource, and traders can use it to determine the average amount a Dynaresource'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 = -0.0507
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYNR |
Estimated Market Risk
| 4.17 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynaresource 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 Dynaresource by adding Dynaresource to a well-diversified portfolio.
Dynaresource Fundamentals Growth
Dynaresource Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dynaresource, and Dynaresource 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 Dynaresource Pink Sheet performance.
| Return On Equity | 1.04 | |||
| Return On Asset | 0.0834 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 42.93 M | |||
| Shares Outstanding | 20.75 M | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 35.89 M | |||
| EBITDA | 10.14 M | |||
| Cash And Equivalents | 20.95 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 3.12 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 17.52 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 28.76 M | |||
| Retained Earnings | (58.21 M) | |||
| Current Asset | 2.77 M | |||
| Current Liabilities | 7.78 M | |||
About Dynaresource Performance
To evaluate Dynaresource Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dynaresource 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 Dynaresource Pink Sheet'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 Dynaresource market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dynaresource'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.DynaResource, Inc. acquires, invests in, explores, and develops precious and base metal properties in the United States. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas. Dynaresource operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 186 people.Things to note about Dynaresource performance evaluation
Checking the ongoing alerts about Dynaresource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dynaresource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynaresource generated a negative expected return over the last 90 days | |
| Dynaresource may become a speculative penny stock | |
| Dynaresource has high historical volatility and very poor performance | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Dynaresource'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 Dynaresource's stock is overvalued or undervalued compared to its peers.
- Examining Dynaresource'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 Dynaresource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynaresource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynaresource's pink sheet. These opinions can provide insight into Dynaresource's 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 Dynaresource. 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Dynaresource Pink Sheet analysis
When running Dynaresource's price analysis, check to measure Dynaresource's 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 Dynaresource is operating at the current time. Most of Dynaresource's value examination focuses on studying past and present price action to predict the probability of Dynaresource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynaresource's price. Additionally, you may evaluate how the addition of Dynaresource to your portfolios can decrease your overall portfolio volatility.
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