Dynacert Stock Performance
| DYFSF Stock | USD 0.07 0.01 16.67% |
The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DynaCERT are expected to decrease at a much lower rate. During the bear market, DynaCERT is likely to outperform the market. At this point, dynaCERT has a negative expected return of -0.0865%. Please make sure to confirm DynaCERT's value at risk, as well as the relationship between the accumulation distribution and day typical price , 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. Despite nearly stable basic indicators, DynaCERT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.8 M | |
| Total Cashflows From Investing Activities | -1.4 M |
DynaCERT |
DynaCERT Relative Risk vs. Return Landscape
If you would invest 9.00 in dynaCERT on November 9, 2025 and sell it today you would lose (2.00) from holding dynaCERT or give up 22.22% of portfolio value over 90 days. dynaCERT is currently producing negative expected returns and takes up 8.1646% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than DynaCERT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DynaCERT Target Price Odds to finish over Current Price
The tendency of DynaCERT OTC 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 |
| 0.07 | 90 days | 0.07 | about 54.12 |
Based on a normal probability distribution, the odds of DynaCERT to move above the current price in 90 days from now is about 54.12 (This dynaCERT probability density function shows the probability of DynaCERT OTC 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DynaCERT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.05 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
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 high historical volatility and very poor performance | |
| dynaCERT has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 757 K. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (1.46 M). | |
| dynaCERT has accumulated about 3.75 M in cash with (8.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
DynaCERT Fundamentals Growth
DynaCERT OTC 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 OTC Stock performance.
| Return On Equity | -1.07 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (24.32) % | |||
| Current Valuation | 53.3 M | |||
| Shares Outstanding | 381.82 M | |||
| Price To Earning | (33.37) X | |||
| Price To Book | 10.60 X | |||
| Price To Sales | 109.34 X | |||
| Revenue | 757 K | |||
| EBITDA | (15.42 M) | |||
| Cash And Equivalents | 3.75 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (8.66 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.81 M | |||
About DynaCERT Performance
By analyzing DynaCERT's fundamental ratios, stakeholders can gain valuable insights into DynaCERT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DynaCERT 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 DynaCERT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in North America and internationally. DynaCERT Inc. was founded in 2004 and is headquartered in Toronto, Canada. Dynamic Fuel operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37 people.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. OTC 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 high historical volatility and very poor performance | |
| dynaCERT has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 757 K. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (1.46 M). | |
| dynaCERT has accumulated about 3.75 M in cash with (8.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DynaCERT's otc stock. These opinions can provide insight into DynaCERT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DynaCERT OTC Stock analysis
When running DynaCERT's price analysis, check to measure DynaCERT'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 DynaCERT is operating at the current time. Most of DynaCERT's value examination focuses on studying past and present price action to predict the probability of DynaCERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DynaCERT's price. Additionally, you may evaluate how the addition of DynaCERT to your portfolios can decrease your overall portfolio volatility.
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