dynaCERT Net Income
| DYFSF Stock | USD 0.08 0.01 14.29% |
As of the 28th of February, DynaCERT shows the Risk Adjusted Performance of 0.0583, semi deviation of 5.56, and Downside Deviation of 13.03. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for dynaCERT, which can be compared to its peers. Please confirm dynaCERT jensen alpha, as well as the relationship between the potential upside and skewness to decide if dynaCERT is priced favorably, providing market reflects its regular price of 0.08 per share. As dynaCERT appears to be a penny stock we also advise to verify its total risk alpha numbers.
DynaCERT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DynaCERT's valuation are provided below:dynaCERT does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DynaCERT |
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 otc 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in DynaCERT on November 30, 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 Agfa Gevaert, Vow ASA, Aquarius Engines, Global Crossing, Toho Titanium, Lead Innovation, and Golden Energy. 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 otc 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.
| Downside Deviation | 13.03 | |||
| Information Ratio | 0.0531 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
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 | 0.0583 | |||
| Jensen Alpha | 0.5739 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DynaCERT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DynaCERT February 28, 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 | 0.0583 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 13.03 | |||
| Coefficient Of Variation | 1555.16 | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.49 | |||
| Information Ratio | 0.0531 | |||
| Jensen Alpha | 0.5739 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 169.73 | |||
| Semi Variance | 30.91 | |||
| Expected Short fall | (14.58) | |||
| Skewness | 0.3159 | |||
| Kurtosis | 0.7975 |
dynaCERT Backtested Returns
DynaCERT appears to be out of control, given 3 months investment horizon. dynaCERT secures Sharpe Ratio (or Efficiency) of 0.0661, which denotes the company had a 0.0661 % return per unit of risk over the last 3 months. By reviewing DynaCERT's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize DynaCERT's Semi Deviation of 5.56, risk adjusted performance of 0.0583, and Downside Deviation of 13.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DynaCERT holds a performance score of 5. The firm shows a Beta (market volatility) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DynaCERT are expected to decrease at a much lower rate. During the bear market, DynaCERT is likely to outperform the market. Please check DynaCERT's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether DynaCERT's price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
dynaCERT has insignificant reverse predictability. Overlapping area represents the amount of predictability between DynaCERT time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 -0.12 indicates that less than 12.0% of current DynaCERT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.38 | |
| 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 |
Based on the recorded statements, dynaCERT reported net income of (16.32 Million). This is 106.29% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.86% 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 otc 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 Fundamentals
| Return On Equity | -1.07 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (24.32) % | |||
| Current Valuation | 53.3 M | |||
| Shares Outstanding | 381.82 M | |||
| Shares Owned By Insiders | 5.98 % | |||
| Shares Owned By Institutions | 6.54 % | |||
| Price To Earning | (33.37) X | |||
| Price To Book | 10.60 X | |||
| Price To Sales | 109.34 X | |||
| Revenue | 757 K | |||
| Gross Profit | (1.46 M) | |||
| EBITDA | (15.42 M) | |||
| Net Income | (16.32 M) | |||
| Cash And Equivalents | 3.75 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 4.45 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (8.66 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 37 | |||
| Beta | 1.21 | |||
| Market Capitalization | 54.4 M | |||
| Total Asset | 16.81 M | |||
| Z Score | 19.8 | |||
| Net Asset | 16.81 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 otc stock, 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.
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Other Information on Investing in DynaCERT OTC Stock
DynaCERT financial ratios help investors to determine whether DynaCERT OTC 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.