The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dynasilof America are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Dynasil of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Dynasilof America is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
2.3 M
Total Cashflows From Investing Activities
-893 K
Dynasilof
Dynasilof America Relative Risk vs. Return Landscape
If you would invest 126.00 in Dynasil of on November 22, 2025 and sell it today you would earn a total of 0.00 from holding Dynasil of or generate 0.0% return on investment over 90 days. Dynasil of is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Dynasilof, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Dynasilof America 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 Dynasilof America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynasilof America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dynasilof America generated a negative expected return over the last 90 days
Dynasilof America may become a speculative penny stock
The company reported the previous year's revenue of 43.7 M. Net Loss for the year was (370 K) with profit before overhead, payroll, taxes, and interest of 16.07 M.
Dynasil of currently holds about 268 K in cash with (508 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Dynasilof America 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 Dynasilof Pink Sheet often depends not only on the future outlook of the current and potential Dynasilof America'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. Dynasilof America's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
17.2 M
Cash And Short Term Investments
268 K
Dynasilof America Fundamentals Growth
Dynasilof Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dynasilof America, and Dynasilof America 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 Dynasilof Pink Sheet performance.
By examining Dynasilof America's fundamental ratios, stakeholders can obtain critical insights into Dynasilof America'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 Dynasilof America 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.
Dynasil Corporation of America develops, markets, manufactures, and sells detection, sensing, and analysis technology and optical components in the United States, Asia, Europe, and internationally. Dynasil Corporation of America was founded in 1960 and is headquartered in Newton, Massachusetts. Dynasil Cp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 207 people.
Things to note about Dynasilof America performance evaluation
Checking the ongoing alerts about Dynasilof America for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dynasilof America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dynasilof America generated a negative expected return over the last 90 days
Dynasilof America may become a speculative penny stock
The company reported the previous year's revenue of 43.7 M. Net Loss for the year was (370 K) with profit before overhead, payroll, taxes, and interest of 16.07 M.
Dynasil of currently holds about 268 K in cash with (508 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Evaluating Dynasilof America's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dynasilof America's pink sheet performance include:
Analyzing Dynasilof America'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 Dynasilof America's stock is overvalued or undervalued compared to its peers.
Examining Dynasilof America'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 Dynasilof America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynasilof America's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Dynasilof America's pink sheet. These opinions can provide insight into Dynasilof America's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dynasilof America's pink sheet performance is not an exact science, and many factors can impact Dynasilof America's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Dynasilof Pink Sheet
Dynasilof America financial ratios help investors to determine whether Dynasilof Pink Sheet 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 Dynasilof with respect to the benefits of owning Dynasilof America security.