Dynatronics Stock Net Income
| DYNT Stock | USD 0.04 0.00 0.00% |
As of the 27th of January, Dynatronics shows the Downside Deviation of 9.69, coefficient of variation of 22399.46, and Mean Deviation of 4.19. Dynatronics 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.
Analyzing historical trends in various income statement and balance sheet accounts from Dynatronics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynatronics' valuation are summarized below:Dynatronics 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. Dynatronics | Build AI portfolio with Dynatronics Stock |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynatronics. If investors know Dynatronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynatronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dynatronics is measured differently than its book value, which is the value of Dynatronics that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatronics' value that differs from its market value or its book value, called intrinsic value, which is Dynatronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynatronics' market value can be influenced by many factors that don't directly affect Dynatronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynatronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dynatronics '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 Dynatronics' 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 Dynatronics.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dynatronics on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dynatronics or generate 0.0% return on investment in Dynatronics over 90 days. Dynatronics Corporation, a medical device company, designs, manufactures, and sells physical therapy, rehabilitation, or... More
Dynatronics 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 Dynatronics' 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 Dynatronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.69 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.46 |
Dynatronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynatronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynatronics' standard deviation. In reality, there are many statistical measures that can use Dynatronics historical prices to predict the future Dynatronics' volatility.| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) |
Dynatronics January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 22399.46 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.22 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.46 | |||
| Downside Variance | 93.84 | |||
| Semi Variance | 29.99 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 0.4606 | |||
| Kurtosis | 3.18 |
Dynatronics Backtested Returns
Currently, Dynatronics is out of control. Dynatronics secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Dynatronics, which you can use to evaluate the volatility of the firm. Please confirm Dynatronics' Downside Deviation of 9.69, coefficient of variation of 22399.46, and Mean Deviation of 4.19 to check if the risk estimate we provide is consistent with the expected return of 0.0338%. The firm shows a Beta (market volatility) of -0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dynatronics are expected to decrease at a much lower rate. During the bear market, Dynatronics is likely to outperform the market. Dynatronics right now shows a risk of 7.56%. Please confirm Dynatronics coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Dynatronics will be following its price patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Dynatronics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dynatronics time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Dynatronics price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Dynatronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.32 | |
| 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, Dynatronics reported net income of (10.9 Million). This is 103.19% lower than that of the Health Care Equipment & Supplies sector and 104.58% lower than that of the Health Care industry. The net income for all United States stocks is 101.91% higher than that of the company.
Dynatronics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynatronics' 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 Dynatronics could also be used in its relative valuation, which is a method of valuing Dynatronics by comparing valuation metrics of similar companies.Dynatronics is currently under evaluation in net income category among its peers.
Dynatronics Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.0715 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 14.77 M | ||||
| Shares Outstanding | 16.05 M | ||||
| Shares Owned By Insiders | 53.19 % | ||||
| Shares Owned By Institutions | 2.00 % | ||||
| Number Of Shares Shorted | 15.91 K | ||||
| Price To Earning | 47.23 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 27.39 M | ||||
| Gross Profit | 5.76 M | ||||
| EBITDA | (9.37 M) | ||||
| Net Income | (10.9 M) | ||||
| Cash And Equivalents | 550.11 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 6.63 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | (0.37) X | ||||
| Cash Flow From Operations | 300.58 K | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (1.37) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 88 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 653.18 K | ||||
| Total Asset | 15.44 M | ||||
| Retained Earnings | (40.51 M) | ||||
| Working Capital | 2.85 M | ||||
| Current Asset | 9.91 M | ||||
| Current Liabilities | 4.3 M | ||||
| Net Asset | 15.44 M |
About Dynatronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynatronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynatronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynatronics 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.
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Additional Tools for Dynatronics Stock Analysis
When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.