Dyna Group International Stock Performance
| DGIX Stock | USD 0.65 0.00 0.00% |
On a scale of 0 to 100, Dyna Group holds a performance score of 12. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Dyna Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dyna Group is expected to be smaller as well. Please check Dyna Group's variance and kurtosis , to make a quick decision on whether Dyna Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dyna Group International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward indicators, Dyna Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Dyna Group Relative Risk vs. Return Landscape
If you would invest 45.00 in Dyna Group International on September 27, 2025 and sell it today you would earn a total of 20.00 from holding Dyna Group International or generate 44.44% return on investment over 90 days. Dyna Group International is currently generating 0.6614% in daily expected returns and assumes 4.3124% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of pink sheets are less volatile than Dyna, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dyna Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyna Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dyna Group International, and traders can use it to determine the average amount a Dyna Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1534
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Based on monthly moving average Dyna Group is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dyna Group by adding it to a well-diversified portfolio.
Dyna Group Fundamentals Growth
Dyna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dyna Group, and Dyna Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dyna Pink Sheet performance.
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| Operating Margin | (0) % | |||
| Current Valuation | 6.94 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 16.09 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 6.24 M | |||
| Retained Earnings | 4.02 M | |||
| Current Asset | 5.62 M | |||
| Current Liabilities | 1.76 M | |||
About Dyna Group Performance
Evaluating Dyna Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dyna Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dyna Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. Dyna Group International Inc. was founded in 1971 and is based in New Braunfels, Texas. Dyna Group operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.Things to note about Dyna Group International performance evaluation
Checking the ongoing alerts about Dyna Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dyna Group International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dyna Group has some characteristics of a very speculative penny stock | |
| Dyna Group appears to be risky and price may revert if volatility continues | |
| Dyna Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.09 M. Net Loss for the year was (17.55 K) with loss before overhead, payroll, taxes, and interest of (48.13 K). |
- Analyzing Dyna Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dyna Group's stock is overvalued or undervalued compared to its peers.
- Examining Dyna Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dyna Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dyna Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dyna Group's pink sheet. These opinions can provide insight into Dyna Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dyna Pink Sheet Analysis
When running Dyna Group's price analysis, check to measure Dyna Group'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 Dyna Group is operating at the current time. Most of Dyna Group's value examination focuses on studying past and present price action to predict the probability of Dyna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyna Group's price. Additionally, you may evaluate how the addition of Dyna Group to your portfolios can decrease your overall portfolio volatility.