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 effective is Dynatronics in utilizing its assets?
Dynatronics reports assets on its Balance Sheet. It represents the amount of Dynatronics resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Dynatronics aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Health Care Equipment & Supplies space. To get a better handle on how balance sheet or income statements item affect Dynatronics volatility, please check the breakdown of all its
fundamentals.
Are Dynatronics Earnings Expected to grow?
The
future earnings power of Dynatronics involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Dynatronics factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Dynatronics
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Dynatronics
expected earnings.
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.
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 Investors55.96% | Insiders25.72% | Institutions18.32% |
| Retail Investors | 55.96 |
| Insiders | 25.72 |
| Institutions | 18.32 |
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.
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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
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