Dynatronics Story

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DYNT -- USA Stock  

USD 0.68  0.01  1.45%

Let's first try to review why Dynatronics investors are seeking stability amid unprecedented economic uncertainty. Dynatronics is currently traded for 0.70. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.24%. The volatility of relative hype elasticity to Dynatronics is about 3370.87%. Given the investment horizon of 30 days, the next forecasted announcement will be in about 4 days.
Published over a month ago
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Volatility may be your only friend when it comes to investing in Dynatronics
We provide trade advice to complement the prevailing expert consensus on Dynatronics. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. The company has Profit Margin (PM) of (2.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
The successful prediction of Dynatronics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dynatronics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dynatronics based on Dynatronics hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Dynatronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dynatronics's related companies.

Watch out for price decline

Please consider monitoring Dynatronics on a daily bases if you are holding a position in it. Dynatronics is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Dynatronics stock to be traded above the $1 level to remain listed. If Dynatronics stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

Use Technical Analysis to project Dynatronics expected Price

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.
A focus of Dynatronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dynatronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Dynatronics utilizes its cash?

To perform a cash flow analysis of Dynatronics, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Dynatronics is receiving and how much cash it distributes out in a given period. The Dynatronics cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Dynatronics Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Dynatronics reported Net Cash Flow from Operations of 3.09 Million in 2019

Detailed Perspective On Dynatronics

The newest Dynatronics price drop could raise concerns from private investors as the firm it trading at a share price of 0.7 on slow start in volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Dynatronics can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.34. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Dynatronics partners.
 2017 2018 2019 2020 (projected)
Interest Expense428.46 K512.19 K589.01 K502.26 K
Gross Profit20.42 M19.17 M22.05 M19.06 M

Cost of Revenue Breakdown

Dynatronics Cost of Revenue yearly trend continues to be comparatively stable with very little volatility. Cost of Revenue will likely drop to about 40.6 M in 2020. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Dynatronics Cost of Revenue is comparatively stable at the moment as compared to the past year. Dynatronics reported Cost of Revenue of 49.9 Million in 2019
2013
2014
2015
2016
2017
2018
2019
2020
201317.42 Million
201420.05 Million
201520.06 Million
201624.25 Million
201743.99 Million
201843.39 Million
201949.9 Million
202040.61 Million

Time to short Dynatronics is now

The information ratio is down to -0.11 as of today. Dynatronics exhibits very low volatility with skewness of -0.34 and kurtosis of 1.71. However, we advise investors to further study Dynatronics technical indicators to make sure all market info is available and is reliable. Dynatronics is a potential penny stock. Although Dynatronics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dynatronics. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

The Bottom Line

Whereas some other entities in the medical devices industry are either recovering or due for a correction, Dynatronics may not be as strong as the others in terms of longer-term growth potentials. Taking everything into account, as of the 23rd of September 2020, our concluding 30 days Buy-Hold-Sell recommendation on the firm is Strong Sell. However, we believe Dynatronics is currently undervalued with below average chance of financial distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Dynatronics. Please refer to our Terms of Use for any information regarding our disclosure principles.

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