Dynacert Stock Net Income
| DYA Stock | CAD 0.09 0.01 5.26% |
As of the 6th of February, DynaCERT shows the Variance of 13.85, standard deviation of 3.72, and Mean Deviation of 2.62. DynaCERT technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DynaCERT Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 60.1134 | Revenue | Earnings Share (0.02) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.1 M | -8.7 M | |
| Net Loss | -9.1 M | -9.6 M | |
| Net Loss | -9.1 M | -9.6 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 1.00 | 0.69 |
DynaCERT | Net Income |
Evaluating DynaCERT's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into DynaCERT's fundamental strength.
Latest DynaCERT's Net Income Growth Pattern
Below is the plot of the Net Income of DynaCERT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DynaCERT financial statement analysis. It represents the amount of money remaining after all of DynaCERT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DynaCERT's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DynaCERT's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.16 M) | 10 Years Trend |
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Net Income |
| Timeline |
DynaCERT Net Income Regression Statistics
| Arithmetic Mean | (6,743,706) | |
| Geometric Mean | 4,007,386 | |
| Coefficient Of Variation | (76.85) | |
| Mean Deviation | 4,532,490 | |
| Median | (8,629,501) | |
| Standard Deviation | 5,182,788 | |
| Sample Variance | 26.9T | |
| Range | 15.4M | |
| R-Value | (0.79) | |
| Mean Square Error | 10.8T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (809,089) | |
| Total Sum of Squares | 429.8T |
DynaCERT Net Income History
DynaCERT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DynaCERT is extremely important. It helps to project a fair market value of DynaCERT Stock properly, considering its historical fundamentals such as Net Income. Since DynaCERT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DynaCERT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DynaCERT's interrelated accounts and indicators.
Click cells to compare fundamentals
DynaCERT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DynaCERT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DynaCERT.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in DynaCERT on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding DynaCERT or generate 0.0% return on investment in DynaCERT over 90 days. DynaCERT is related to or competes with PyroGenesis Canada, Titanium Transportation, Data Communications, EnWave, Northstar Clean, BluMetric Environmental, and Next Hydrogen. dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen gener... More
DynaCERT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DynaCERT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DynaCERT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.56 |
DynaCERT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DynaCERT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DynaCERT's standard deviation. In reality, there are many statistical measures that can use DynaCERT historical prices to predict the future DynaCERT's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.69) |
DynaCERT February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (622.02) | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.85 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.09) |
DynaCERT Backtested Returns
DynaCERT secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. DynaCERT exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DynaCERT's Mean Deviation of 2.62, variance of 13.85, and Standard Deviation of 3.72 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. DynaCERT returns are very sensitive to returns on the market. As the market goes up or down, DynaCERT is expected to follow. At this point, DynaCERT has a negative expected return of -0.4%. Please make sure to confirm DynaCERT's total risk alpha and the relationship between the skewness and period momentum indicator , to decide if DynaCERT performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
DynaCERT has poor reverse predictability. Overlapping area represents the amount of predictability between DynaCERT time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DynaCERT price movement. The serial correlation of -0.36 indicates that just about 36.0% of current DynaCERT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DynaCERT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DynaCERT reported net income of (10.16 Million). This is 103.92% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all Canada stocks is 101.78% higher than that of the company.
DynaCERT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DynaCERT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DynaCERT could also be used in its relative valuation, which is a method of valuing DynaCERT by comparing valuation metrics of similar companies.DynaCERT is currently under evaluation in net income category among its peers.
DynaCERT Current Valuation Drivers
We derive many important indicators used in calculating different scores of DynaCERT from analyzing DynaCERT's financial statements. These drivers represent accounts that assess DynaCERT's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DynaCERT's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 80.1M | 68.7M | 59.3M | 74.5M | 67.0M | 48.8M | |
| Enterprise Value | 73.5M | 69.9M | 60.9M | 75.9M | 68.3M | 49.3M |
DynaCERT Fundamentals
| Return On Equity | -20.68 | ||||
| Return On Asset | -1.14 | ||||
| Operating Margin | (10.19) % | ||||
| Current Valuation | 45.99 M | ||||
| Shares Outstanding | 508.29 M | ||||
| Shares Owned By Insiders | 8.14 % | ||||
| Shares Owned By Institutions | 3.22 % | ||||
| Number Of Shares Shorted | 70.66 K | ||||
| Price To Book | 33.40 X | ||||
| Price To Sales | 59.80 X | ||||
| Revenue | 1.6 M | ||||
| Gross Profit | (1.09 M) | ||||
| EBITDA | (9.09 M) | ||||
| Net Income | (10.16 M) | ||||
| Cash And Equivalents | 86.3 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 4.45 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (5.45 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 29 | ||||
| Beta | -0.78 | ||||
| Market Capitalization | 45.75 M | ||||
| Total Asset | 3.43 M | ||||
| Retained Earnings | (111.37 M) | ||||
| Working Capital | (4.3 M) | ||||
| Net Asset | 3.43 M |
About DynaCERT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DynaCERT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DynaCERT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DynaCERT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DynaCERT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DynaCERT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DynaCERT will appreciate offsetting losses from the drop in the long position's value.Moving against DynaCERT Stock
| 0.8 | HSTR | Heliostar Metals | PairCorr |
| 0.78 | DHT-U | DRI Healthcare Trust | PairCorr |
| 0.66 | SGR-U | Slate Grocery REIT Earnings Call This Week | PairCorr |
| 0.64 | GPCC-P | Green Panda Capital | PairCorr |
| 0.63 | MRT-UN | Morguard Real Estate Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DynaCERT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DynaCERT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DynaCERT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DynaCERT to buy it.
The correlation of DynaCERT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DynaCERT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DynaCERT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DynaCERT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in DynaCERT Stock
DynaCERT financial ratios help investors to determine whether DynaCERT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DynaCERT with respect to the benefits of owning DynaCERT security.