Dynaresource Financials
| DYNR Stock | USD 1.00 0.01 0.99% |
Dynaresource |
Understanding current and past Dynaresource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dynaresource's financial statements are interrelated, with each one affecting the others. For example, an increase in Dynaresource's assets may result in an increase in income on the income statement.
Dynaresource Stock Summary
Dynaresource competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. DynaResource, Inc. acquires, invests in, explores, and develops precious and base metal properties in the United States. DynaResource, Inc. was incorporated in 1937 and is headquartered in Irving, Texas. Dynaresource operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 186 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2680731039 |
| Business Address | North Tower, Irving, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dynaresource.com |
| Phone | 972 868 9066 |
| Currency | USD - US Dollar |
Dynaresource Key Financial Ratios
There are many critical financial ratios that Dynaresource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dynaresource reports annually and quarterly.| Return On Equity | 1.04 | |||
| Return On Asset | 0.0834 | |||
| Number Of Employees | 186 | |||
| Beta | 0.39 | |||
| Z Score | 7.2 |
Dynaresource Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dynaresource's current stock value. Our valuation model uses many indicators to compare Dynaresource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynaresource competition to find correlations between indicators driving Dynaresource's intrinsic value. More Info.Dynaresource is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynaresource is roughly 12.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynaresource's earnings, one of the primary drivers of an investment's value.Dynaresource Systematic Risk
Dynaresource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynaresource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Dynaresource correlated with the market. If Beta is less than 0 Dynaresource generally moves in the opposite direction as compared to the market. If Dynaresource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynaresource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynaresource is generally in the same direction as the market. If Beta > 1 Dynaresource moves generally in the same direction as, but more than the movement of the benchmark.
Dynaresource November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dynaresource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynaresource. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynaresource based on widely used predictive technical indicators. In general, we focus on analyzing Dynaresource Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynaresource's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.3 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 40.46 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 17.65 |
Additional Tools for Dynaresource Pink Sheet Analysis
When running Dynaresource's price analysis, check to measure Dynaresource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynaresource is operating at the current time. Most of Dynaresource's value examination focuses on studying past and present price action to predict the probability of Dynaresource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynaresource's price. Additionally, you may evaluate how the addition of Dynaresource to your portfolios can decrease your overall portfolio volatility.