Dynacert Stock Performance
| DYA Stock | CAD 0.09 0.01 5.26% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. DynaCERT returns are very sensitive to returns on the market. As the market goes up or down, DynaCERT is expected to follow. At this point, DynaCERT has a negative expected return of -0.4%. Please make sure to confirm DynaCERT's total risk alpha and the relationship between the skewness and period momentum indicator , to decide if DynaCERT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DynaCERT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Can dynaCERT Inc. stock deliver double digit returns - 2025 Major Catalysts Fast Exit and Entry Strategy Plans - newser.com | 11/11/2025 |
2 | Stock Analysis and Trading Signals - news.stocktradersdaily.com | 11/25/2025 |
3 | dynaCERT Secures 2M Financing to Boost HydraGEN Sales - MSN | 11/28/2025 |
4 | dynaCERT Secures 2 Million in Private Placement to Boost Cleantech Expansion - TipRanks | 12/09/2025 |
5 | When will the next hydrogen boom begin How will dynaCERT, Nel, and Siemens Energy stocks benefit from this in concrete terms - Stockhouse | 12/18/2025 |
6 | Between bankruptcy and multiplication Cleantech stocks Siemens Energy, Plug Power and dynaCERT - MSN | 01/16/2026 |
| Begin Period Cash Flow | 247.3 K | |
| Total Cashflows From Investing Activities | -44.5 K |
DynaCERT |
DynaCERT Relative Risk vs. Return Landscape
If you would invest 12.00 in DynaCERT on November 8, 2025 and sell it today you would lose (3.00) from holding DynaCERT or give up 25.0% of portfolio value over 90 days. DynaCERT is producing return of less than zero assuming 3.6595% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than DynaCERT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DynaCERT Target Price Odds to finish over Current Price
The tendency of DynaCERT Stock 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 |
| 0.09 | 90 days | 0.09 | about 71.25 |
Based on a normal probability distribution, the odds of DynaCERT to move above the current price in 90 days from now is about 71.25 (This DynaCERT probability density function shows the probability of DynaCERT Stock to fall within a particular range of prices over 90 days) .
DynaCERT Price Density |
| Price |
Predictive Modules for DynaCERT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DynaCERT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.DynaCERT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DynaCERT is not an exception. The market had few large corrections towards the DynaCERT'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 DynaCERT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DynaCERT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.17 |
DynaCERT 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 DynaCERT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DynaCERT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DynaCERT generated a negative expected return over the last 90 days | |
| DynaCERT has some characteristics of a very speculative penny stock | |
| DynaCERT has high historical volatility and very poor performance | |
| DynaCERT has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (10.16 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| DynaCERT has accumulated about 86.3 K in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: BluMetric Environmental Stock Price Down 0.7 percent - Whats Next - MarketBeat |
DynaCERT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DynaCERT Stock often depends not only on the future outlook of the current and potential DynaCERT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DynaCERT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 425.4 M | |
| Cash And Short Term Investments | 86.3 K |
DynaCERT Fundamentals Growth
DynaCERT Stock prices reflect investors' perceptions of the future prospects and financial health of DynaCERT, and DynaCERT 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 DynaCERT Stock performance.
| Return On Equity | -20.68 | ||||
| Return On Asset | -1.14 | ||||
| Operating Margin | (10.19) % | ||||
| Current Valuation | 45.99 M | ||||
| Shares Outstanding | 508.29 M | ||||
| Price To Book | 33.40 X | ||||
| Price To Sales | 59.80 X | ||||
| Revenue | 1.6 M | ||||
| Gross Profit | (1.09 M) | ||||
| EBITDA | (9.09 M) | ||||
| Net Income | (10.16 M) | ||||
| Cash And Equivalents | 86.3 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 4.45 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (5.45 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 45.75 M | ||||
| Total Asset | 3.43 M | ||||
| Retained Earnings | (111.37 M) | ||||
| Working Capital | (4.3 M) | ||||
About DynaCERT Performance
By examining DynaCERT's fundamental ratios, stakeholders can obtain critical insights into DynaCERT's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DynaCERT is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.83 | 132.84 | |
| Return On Tangible Assets | (3.31) | (3.47) | |
| Return On Capital Employed | 5.07 | 5.32 | |
| Return On Assets | (2.67) | (2.80) | |
| Return On Equity | 5.21 | 5.47 |
Things to note about DynaCERT performance evaluation
Checking the ongoing alerts about DynaCERT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DynaCERT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DynaCERT generated a negative expected return over the last 90 days | |
| DynaCERT has some characteristics of a very speculative penny stock | |
| DynaCERT has high historical volatility and very poor performance | |
| DynaCERT has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (10.16 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| DynaCERT has accumulated about 86.3 K in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: BluMetric Environmental Stock Price Down 0.7 percent - Whats Next - MarketBeat |
- Analyzing DynaCERT'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 DynaCERT's stock is overvalued or undervalued compared to its peers.
- Examining DynaCERT'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 DynaCERT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DynaCERT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DynaCERT's stock. These opinions can provide insight into DynaCERT's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DynaCERT Stock
DynaCERT financial ratios help investors to determine whether DynaCERT 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.