Dynatronics Story

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DYNT -- USA Stock  

USD 1.03  0.02  1.98%

Dynatronics Enterprise Value over EBITDA is comparatively stable at the moment as compared to the past year. Dynatronics reported Enterprise Value over EBITDA of 20.17 in 2019. Free Cash Flow per Share is likely to gain to 0.0111 in 2020, whereas Enterprise Value is likely to drop slightly above 23.2 M in 2020. While some of us are becoming more passionate about healthcare space, it makes sense to review Dynatronics in greater detail. We will cover the possibilities of making Dynatronics into a steady grower in October. Here I will also review some basic indicators that Dynatronics investors should consider in October.
Published over three months ago
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Is Dynatronics (NASDAQ:DYNT) finally getting endorsement from private investors?
Dynatronics is undervalued at 1.05 per share with modest projections ahead. The firm shows a Beta (market volatility) of -0.1099, which means not very significant fluctuations relative to the market. Let's try to break down what Dynatronics's beta means in this case. As returns on the market increase, returns on owning Dynatronics are expected to decrease at a much lower rate. During the bear market, Dynatronics is likely to outperform the market. Even though it is essential to pay attention to Dynatronics historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dynatronics exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Dynatronics has an expected return of -0.18%. Please be advised to confirm Dynatronics maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Dynatronics stock performance from the past will be repeated at some point in the near future.

Watch out for price decline

Please consider monitoring Dynatronics on a daily basis 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.

How important is Dynatronics's Liquidity

Dynatronics financial leverage refers to using borrowed capital as a funding source to finance Dynatronics ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Dynatronics financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Dynatronics's total debt and its cash.

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 2.78 Million in 2020

Detailed Perspective On Dynatronics

Dynatronics retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
 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

Ownership Breakdown

Retail Investors
64.77%
Insiders
29.03%
Institutions
6.2%
Retail Investors64.77
Insiders29.03
Institutions6.2

Is Dynatronics getting uncontrollable?

The maximum drawdown is down to 24.33 as of today. Dynatronics exhibits very low volatility with skewness of -0.36 and kurtosis of 1.96. 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 Current Takeaway on Dynatronics Investment

Whereas some firms in the medical devices industry are either recovering or due for a correction, Dynatronics may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Dynatronics valuation and our trade advice on Dynatronics is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Dynatronics.

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 Achuva Shats do not own shares of Dynatronics. Please refer to our Terms of Use for any information regarding our disclosure principles.

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