Should you pay attention to changing Dynatronics (NASDAQ:DYNT) fundamentals?

DYNT
 Stock
  

USD 0.53  0.01  1.92%   

There are many examples of share prices decreasing after an abrupt shift in one of the basic indicators. Let's review some of Dynatronics' important ratios. I will address the reasons this entity was abused by private investors resulted from the current market uncertainty. Will private investors continue to hold, or should we expect a sell-off?
Published over a week ago
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Dynatronics is UNDERVALUED at 0.97 per share with modest projections ahead.
Dynatronics Cp secures Sharpe Ratio (or Efficiency) of -0.0479, which denotes the company had -0.0479% of return per unit of risk over the last 3 months. Macroaxis standpoint towards predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Dynatronics Cp exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Dynatronics Cp coefficient of variation of (6,425), and Mean Deviation of 2.33 to check the risk estimate we provide.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Dynatronics income statement, its balance sheet, and the statement of cash flows. Potential Dynatronics investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dynatronics investors may use each financial statement separately, they are all related. The changes in Dynatronics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dynatronics'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.
The goal of Dynatronics fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Dynatronics performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Dynatronics shares is the value that is considered the true value of the share. If the intrinsic value of Dynatronics is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Dynatronics.
Please read more on our fundamental analysis page.

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 Cp 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 does Dynatronics utilize 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.

Breaking it down a bit more

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Dynatronics is not uncomon. Institutional investor usually refers to an organization that invests money in Dynatronics on behalf of clients or other money managers. Buying and selling of large positions of Dynatronics stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Dynatronics stock. Let's take a look at how the ownership of Dynatronics is distributed among investors.

Ownership Allocation

Dynatronics Cp retains a total of 17.73 Million outstanding shares. Dynatronics Cp 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.


Retail Investors
55.96%
Insiders
25.72%
Institutions
18.32%
Retail Investors55.96
Insiders25.72
Institutions18.32

Our perspective of the newest Dynatronics drop

Standard deviation is down to 3.18. It may call for a possible volatility drop. Dynatronics Cp exhibits very low volatility with skewness of 0.12 and kurtosis of 0.48. However, we advise investors to further study Dynatronics Cp technical indicators to ensure that all market info is available and is reliable. Dynatronics Cp 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 Cp. We encourage investors to look for signals such as 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 Dynatronics instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.

Our Final Takeaway

Whereas some other entities 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. On the whole, as of the 22nd of September 2022, we believe Dynatronics is currently undervalued. It almost neglects market trends and projects low probability of financial unrest in the next two years. However, our primary 90 days advice on the firm is Strong Sell.

Editorial Staff

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 Cp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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