Dynatronics Cp currently holds roughly 4.5
M in cash with 854.75
K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynatronics has an asset utilization ratio of 285.53 percent. This implies that the company is making $2.86 for each dollar of assets. An increasing asset utilization means that Dynatronics Cp is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Dynatronics, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Dynatronics along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Dynatronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dynatronics. Your research has to be compared to or analyzed against Dynatronics' peers to derive any actionable benefits. When done correctly, Dynatronics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dynatronics.
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 stocks. 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. Financial leverage can amplify the potential profits to Dynatronics' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Dynatronics' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Dynatronics's total debt and its cash.
Dynatronics Gross Profit
Dynatronics Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Dynatronics previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Dynatronics Gross Profit growth over the last 10 years. Please check Dynatronics'
gross profit and other
fundamental indicators for more details.
Dynatronics Correlation with Peers
Investors in Dynatronics can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Dynatronics. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Dynatronics and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Dynatronics is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Dynatronics for more details
Breaking it down a bit more
Dynatronics appears to be dangerous, given 3 months investment horizon.
Dynatronics Cp secures Sharpe Ratio (or Efficiency) of 0.0757, which denotes the company had 0.0757% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for Dynatronics Cp, which you can use to evaluate the future volatility of the firm. Please utilize Dynatronics' Downside Deviation of 4.82,
coefficient of variation of 1078.58, and Mean Deviation of 3.48 to check if our risk estimates are consistent with your expectations.
Can Dynatronics build up on the newest gain?
Newest coefficient of variation is at 1078.58. Dynatronics Cp exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Dynatronics Cp individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Dynatronics future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dynatronics' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dynatronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Takeaway on Dynatronics Investment
Whereas many other companies under the medical devices industry are still a bit expensive, Dynatronics may offer a potential longer-term growth to private investors. In closing, as of the 23rd of September 2021, our research shows that Dynatronics is a rather dangerous investment opportunity with a
low odds of financial distress in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our ongoing 90 days Buy-Hold-Sell recommendation on the firm is
Strong Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile 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 Vlad Skutelnik do not own shares of Dynatronics. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com