Dynatronics Stock Market Value
| DYNT Stock | USD 0.04 0.00 0.00% |
| Symbol | Dynatronics |
Is there potential for Health Care Equipment & Supplies market expansion? Will Dynatronics introduce new products? Factors like these will boost the valuation of Dynatronics. Projected growth potential of Dynatronics fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Earnings Share (1.37) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Understanding Dynatronics requires distinguishing between market price and book value, where the latter reflects Dynatronics's accounting equity. The concept of intrinsic value - what Dynatronics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Dynatronics' price substantially above or below its fundamental value.
It's important to distinguish between Dynatronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynatronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dynatronics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Dynatronics on November 6, 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) | |||
| 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 | 0.0122 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
Dynatronics February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0122 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 23099.34 | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.7 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 46.34 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.46 | |||
| Downside Variance | 93.84 | |||
| Semi Variance | 27.77 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 0.4754 | |||
| Kurtosis | 3.57 |
Dynatronics Backtested Returns
Currently, Dynatronics is abnormally volatile. Dynatronics secures Sharpe Ratio (or Efficiency) of 0.0154, which denotes the company had a 0.0154 % 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' Coefficient Of Variation of 23099.34, downside deviation of 9.69, and Mean Deviation of 3.93 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Dynatronics has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.58, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dynatronics are expected to decrease by larger amounts. On the other hand, during market turmoil, Dynatronics is expected to outperform it. Dynatronics right now shows a risk of 7.55%. 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 predictability
Dynatronics has insignificant predictability. Overlapping area represents the amount of predictability between Dynatronics time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 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 | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.