Dynaresource Profitability Analysis

DYNR Stock  USD 1.89  0.08  4.06%   
Based on the measurements of profitability obtained from Dynaresource's financial statements, Dynaresource may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Dynaresource's ability to earn profits and add value for shareholders.
For Dynaresource profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dynaresource to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dynaresource utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dynaresource's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dynaresource over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Dynaresource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynaresource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynaresource's 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.

Dynaresource Z Score vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dynaresource's current stock value. Our valuation model uses many indicators to compare Dynaresource value to that of its competitors to determine the firm's financial worth.
Dynaresource is one of the top stocks in retained earnings category among related companies. It is one of the top stocks in z score category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynaresource by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynaresource's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynaresource's earnings, one of the primary drivers of an investment's value.

Dynaresource Z Score vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Dynaresource

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(58.21 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Dynaresource

Z Score

 = 

Sum Of

5 Factors

 = 
7.2
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Dynaresource Z Score Comparison

Dynaresource is currently under evaluation in z score category among related companies.

Dynaresource Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dynaresource, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dynaresource will eventually generate negative long term returns. The profitability progress is the general direction of Dynaresource's change in net profit over the period of time. It can combine multiple indicators of Dynaresource, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Dynaresource Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Dynaresource. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dynaresource position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dynaresource's important profitability drivers and their relationship over time.

Use Dynaresource in pair-trading

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.

Dynaresource Pair Trading

Dynaresource Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Dynaresource position

In addition to having Dynaresource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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To fully project Dynaresource's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dynaresource at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dynaresource's income statement, its balance sheet, and the statement of cash flows.
Potential Dynaresource investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dynaresource investors may work on each financial statement separately, they are all related. The changes in Dynaresource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynaresource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.