Dyna Group International Stock Performance
| DGIX Stock | USD 0.75 0.00 0.00% |
On a scale of 0 to 100, Dyna Group holds a performance score of 10. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dyna Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dyna Group is expected to be smaller as well. Please check Dyna Group's variance and kurtosis , to make a quick decision on whether Dyna Group's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dyna Group International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Dyna Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dyna |
Dyna Group Relative Risk vs. Return Landscape
If you would invest 60.00 in Dyna Group International on November 6, 2025 and sell it today you would earn a total of 15.00 from holding Dyna Group International or generate 25.0% return on investment over 90 days. Dyna Group International is currently generating 0.4193% in daily expected returns and assumes 3.269% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of pink sheets are less volatile than Dyna, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dyna Group Target Price Odds to finish over Current Price
The tendency of Dyna Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 15.95 |
Based on a normal probability distribution, the odds of Dyna Group to move above the current price in 90 days from now is about 15.95 (This Dyna Group International probability density function shows the probability of Dyna Pink Sheet to fall within a particular range of prices over 90 days) .
Dyna Group Price Density |
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Predictive Modules for Dyna Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dyna Group International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dyna Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dyna Group is not an exception. The market had few large corrections towards the Dyna Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dyna Group International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dyna Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.16 |
Dyna Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dyna Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dyna Group International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dyna Group has some characteristics of a very speculative penny stock | |
| Dyna Group had very high historical volatility over the last 90 days | |
| Dyna Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.09 M. Net Loss for the year was (17.55 K) with loss before overhead, payroll, taxes, and interest of (48.13 K). |
Dyna Group Fundamentals Growth
Dyna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dyna Group, and Dyna Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dyna Pink Sheet performance.
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 6.94 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 16.09 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 6.24 M | |||
| Retained Earnings | 4.02 M | |||
| Current Asset | 5.62 M | |||
| Current Liabilities | 1.76 M | |||
About Dyna Group Performance
Evaluating Dyna Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dyna Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dyna Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. Dyna Group International Inc. was founded in 1971 and is based in New Braunfels, Texas. Dyna Group operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.Things to note about Dyna Group International performance evaluation
Checking the ongoing alerts about Dyna Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dyna Group International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dyna Group has some characteristics of a very speculative penny stock | |
| Dyna Group had very high historical volatility over the last 90 days | |
| Dyna Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.09 M. Net Loss for the year was (17.55 K) with loss before overhead, payroll, taxes, and interest of (48.13 K). |
- Analyzing Dyna Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dyna Group's stock is overvalued or undervalued compared to its peers.
- Examining Dyna Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dyna Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dyna Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dyna Group's pink sheet. These opinions can provide insight into Dyna Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dyna Pink Sheet Analysis
When running Dyna Group's price analysis, check to measure Dyna Group's 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 Dyna Group is operating at the current time. Most of Dyna Group's value examination focuses on studying past and present price action to predict the probability of Dyna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyna Group's price. Additionally, you may evaluate how the addition of Dyna Group to your portfolios can decrease your overall portfolio volatility.