Dynacert Stock Performance
| DYFSF Stock | USD 0.07 0.01 8.50% |
The firm shows a Beta (market volatility) of -1.99, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DynaCERT are expected to decrease by larger amounts. On the other hand, during market turmoil, DynaCERT is expected to outperform it. At this point, dynaCERT has a negative expected return of -0.44%. Please make sure to confirm DynaCERT's maximum drawdown, 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 weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company 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 10.00 in dynaCERT on September 28, 2025 and sell it today you would lose (3.49) from holding dynaCERT or give up 34.9% of portfolio value over 90 days. dynaCERT is currently producing negative expected returns and takes up 6.9533% volatility of returns over 90 trading days. Put another way, 62% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DynaCERT's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as dynaCERT, and traders can use it to determine the average amount a DynaCERT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYFSF |
Based on monthly moving average DynaCERT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DynaCERT by adding DynaCERT to a well-diversified portfolio.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |