Dynatronics Story

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DYNT -- USA Stock  

USD 0.68  0.01  1.45%

Dynatronics is currently does not generate positive expected returns and assumes 4.371% risk (volatility on return distribution) over the 60 days horizon. While some risk-seeking private investors are getting worried about healthcare space, it is reasonable to review Dynatronics as a possible investment alternative. We will evaluate if the latest Dynatronics price volatility suggests a bounce in October.
Published over a month ago
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Breaking down the newest Dynatronics volatility
Dynatronics currently holds roughly 1.43 M in cash with 1.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Volatility is a rate at which the price of Dynatronics or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Dynatronics may increase or decrease. In other words, similar to Dynatronics's beta indicator, it measures the risk of Dynatronics and helps estimate the fluctuations that may happen in a short period of time. So if prices of Dynatronics fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

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.

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 3.09 Million in 2019

Dynatronics Volatility Drivers

Dynatronics unsystematic risk is unique to Dynatronics and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Dynatronics you can also buy Digirad. You can also mitigate this risk by investing in the medical devices sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Dynatronics important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Dynatronics income statement and balance sheet. Here are more details about Dynatronics volatility.
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