Dynaresource Stock Profit Margin
| DYNR Stock | USD 1.69 0.10 6.29% |
Dynaresource fundamentals help investors to digest information that contributes to Dynaresource's financial success or failures. It also enables traders to predict the movement of Dynaresource Pink Sheet. The fundamental analysis module provides a way to measure Dynaresource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dynaresource pink sheet.
Dynaresource |
Dynaresource Company Profit Margin Analysis
Dynaresource's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Dynaresource Profit Margin | 0.19 % |
Most of Dynaresource's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynaresource is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Dynaresource has a Profit Margin of 0.1946%. This is 103.27% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The profit margin for all United States stocks is 115.32% lower than that of the firm.
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Dynaresource Fundamentals
| 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 | |||
| Shares Owned By Insiders | 41.35 % | |||
| Price To Earning | 6.51 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 35.89 M | |||
| Gross Profit | 23.16 M | |||
| EBITDA | 10.14 M | |||
| Net Income | 8.53 M | |||
| Cash And Equivalents | 20.95 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 3.12 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 17.52 M | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 186 | |||
| Beta | 0.39 | |||
| Market Capitalization | 48.96 M | |||
| Total Asset | 28.76 M | |||
| Retained Earnings | (58.21 M) | |||
| Working Capital | (5.01 M) | |||
| Current Asset | 2.77 M | |||
| Current Liabilities | 7.78 M | |||
| Z Score | 7.2 | |||
| Net Asset | 28.76 M |
About Dynaresource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynaresource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynaresource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynaresource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dynaresource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynaresource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynaresource will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dynaresource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynaresource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynaresource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynaresource to buy it.
The correlation of Dynaresource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynaresource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynaresource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynaresource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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