Dynamix Net Income
| ETHM Stock | 10.35 0.01 0.1% |
As of the 16th of February 2026, Dynamix shows the Coefficient Of Variation of 3633.79, mean deviation of 0.1028, and Downside Deviation of 0.2095. Dynamix 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. Please confirm Dynamix coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Dynamix is priced favorably, providing market reflects its regular price of 10.35 per share. Given that Dynamix has jensen alpha of (0.01), we urge you to verify Dynamix's prevailing market performance to make sure the company can sustain itself at a future point.
Dynamix'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 Dynamix's valuation are provided below:Market Capitalization 171.3 M |
Will Diversified Capital Markets sector continue expanding? Could Dynamix diversify its offerings? Factors like these will boost the valuation of Dynamix. Projected growth potential of Dynamix fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dynamix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Dynamix is measured differently than its book value, which is the value of Dynamix that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamix's value that differs from its market value or its book value, called intrinsic value, which is Dynamix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dynamix's market value can be influenced by many factors that don't directly affect Dynamix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynamix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynamix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynamix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dynamix '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 Dynamix'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 Dynamix.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Dynamix on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Dynamix or generate 0.0% return on investment in Dynamix over 90 days. Dynamix is related to or competes with Range Capital, Stellar V, Newbury Street, B Riley, and Dynamix III. Dynamix is entity of United States. It is traded as Stock on NASDAQ exchange. More
Dynamix 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 Dynamix'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 Dynamix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2095 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.1949 |
Dynamix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynamix's standard deviation. In reality, there are many statistical measures that can use Dynamix historical prices to predict the future Dynamix's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.20) |
Dynamix February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.1028 | |||
| Semi Deviation | 0.1154 | |||
| Downside Deviation | 0.2095 | |||
| Coefficient Of Variation | 3633.79 | |||
| Standard Deviation | 0.1647 | |||
| Variance | 0.0271 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.1949 | |||
| Downside Variance | 0.0439 | |||
| Semi Variance | 0.0133 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.5388 | |||
| Kurtosis | 4.71 |
Dynamix Backtested Returns
As of now, Dynamix Stock is very steady. Dynamix secures Sharpe Ratio (or Efficiency) of 0.0975, which denotes the company had a 0.0975 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dynamix, which you can use to evaluate the volatility of the firm. Please confirm Dynamix's Mean Deviation of 0.1028, coefficient of variation of 3633.79, and Downside Deviation of 0.2095 to check if the risk estimate we provide is consistent with the expected return of 0.016%. Dynamix has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0278, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamix is expected to be smaller as well. Dynamix right now shows a risk of 0.16%. Please confirm Dynamix semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Dynamix will be following its price patterns.
Auto-correlation | 0.56 |
Modest predictability
Dynamix has modest predictability. Overlapping area represents the amount of predictability between Dynamix time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Dynamix price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Dynamix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.46 | |
| 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, Dynamix reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
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| All Next | Launch Module |
Dynamix Fundamentals
| Current Valuation | 227.71 M | ||||
| Shares Outstanding | 16.6 M | ||||
| Shares Owned By Institutions | 94.29 % | ||||
| Number Of Shares Shorted | 79.82 K | ||||
| Book Value Per Share | (4.88) X | ||||
| Short Ratio | 0.27 X | ||||
| Market Capitalization | 171.31 M |
About Dynamix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynamix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynamix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynamix 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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Try AI Portfolio ProphetCheck out To learn how to invest in Dynamix Stock, please use our How to Invest in Dynamix guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Diversified Capital Markets sector continue expanding? Could Dynamix diversify its offerings? Factors like these will boost the valuation of Dynamix. Projected growth potential of Dynamix fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dynamix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Dynamix is measured differently than its book value, which is the value of Dynamix that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamix's value that differs from its market value or its book value, called intrinsic value, which is Dynamix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dynamix's market value can be influenced by many factors that don't directly affect Dynamix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynamix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynamix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynamix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.