Dynastar Holdings Stock Performance
| DYNA Stock | USD 0.01 0.00 0.00% |
Dynastar Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dynastar Holdings will likely underperform. Use Dynastar Holdings total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Dynastar Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dynastar Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Dynastar Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Dynastar |
Dynastar Holdings Relative Risk vs. Return Landscape
If you would invest 0.69 in Dynastar Holdings on October 8, 2025 and sell it today you would lose (0.16) from holding Dynastar Holdings or give up 23.19% of portfolio value over 90 days. Dynastar Holdings is currently generating 2.3252% in daily expected returns and assumes 34.5514% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dynastar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dynastar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynastar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dynastar Holdings, and traders can use it to determine the average amount a Dynastar Holdings' 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 = 0.0673
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Based on monthly moving average Dynastar Holdings is performing at about 5% 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 Dynastar Holdings by adding it to a well-diversified portfolio.
Dynastar Holdings Fundamentals Growth
Dynastar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dynastar Holdings, and Dynastar Holdings 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 Dynastar Pink Sheet performance.
| Return On Asset | -0.93 | |||
| Profit Margin | (1.22) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 38.08 M | |||
| Price To Earning | (0.74) X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.12 M | |||
| EBITDA | (1.27 M) | |||
| Cash And Equivalents | 28.97 K | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (899.28 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.42 M | |||
| Retained Earnings | (185 K) | |||
| Current Liabilities | 3 K | |||
About Dynastar Holdings Performance
By analyzing Dynastar Holdings' fundamental ratios, stakeholders can gain valuable insights into Dynastar Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dynastar Holdings 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 Dynastar Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dynastar Holdings, Inc. focuses on acquisition of direct selling companies providing services to commercial and residential consumers in the deregulated electricity and natural gas services sector. The company was founded in 2010 and is based in Louisville, Kentucky. Dynastar Holdings is traded on OTC Exchange in the United States.Things to note about Dynastar Holdings performance evaluation
Checking the ongoing alerts about Dynastar Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dynastar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynastar Holdings is way too risky over 90 days horizon | |
| Dynastar Holdings has some characteristics of a very speculative penny stock | |
| Dynastar Holdings appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dynastar Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Dynastar Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynastar Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynastar to invest in growth at high rates of return. When we think about Dynastar Holdings' use of debt, we should always consider it together with cash and equity. | |
| Dynastar Holdings reported the previous year's revenue of 1.12 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 712.14 K. | |
| Dynastar Holdings currently holds about 28.97 K in cash with (899.28 K) of positive cash flow from operations. |
- Analyzing Dynastar Holdings' 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 Dynastar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dynastar Holdings' 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 Dynastar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynastar Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynastar Holdings' pink sheet. These opinions can provide insight into Dynastar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dynastar Pink Sheet analysis
When running Dynastar Holdings' price analysis, check to measure Dynastar Holdings' 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 Dynastar Holdings is operating at the current time. Most of Dynastar Holdings' value examination focuses on studying past and present price action to predict the probability of Dynastar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynastar Holdings' price. Additionally, you may evaluate how the addition of Dynastar Holdings to your portfolios can decrease your overall portfolio volatility.
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