Dynamic Technologies Group Performance
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 Dynamic Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dynamic Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Dynamic Technologies 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 | 5.5 M | |
| Total Cashflows From Investing Activities | 3 M |
Dynamic |
Dynamic Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Dynamic Technologies Group on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Dynamic Technologies Group or generate -100.0% return on investment over 90 days. Dynamic Technologies Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Dynamic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dynamic Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dynamic Technologies Group, and traders can use it to determine the average amount a Dynamic Technologies' 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 = 0.0
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Based on monthly moving average Dynamic Technologies 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 Dynamic Technologies by adding Dynamic Technologies to a well-diversified portfolio.
Dynamic Technologies Fundamentals Growth
Dynamic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dynamic Technologies, and Dynamic Technologies 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 Dynamic Pink Sheet performance.
| Return On Asset | -0.28 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 50.81 M | |||
| Shares Outstanding | 179.6 M | |||
| Price To Earning | (22.22) X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 35.55 M | |||
| EBITDA | (5.12 M) | |||
| Cash And Equivalents | 3.5 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.54 M | |||
| Debt To Equity | 91.50 % | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | 8.27 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 36.57 M | |||
Things to note about Dynamic Technologies performance evaluation
Checking the ongoing alerts about Dynamic Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dynamic Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamic Technologies is not yet fully synchronised with the market data | |
| Dynamic Technologies has some characteristics of a very speculative penny stock | |
| Dynamic Technologies has a very high chance of going through financial distress in the upcoming years | |
| Dynamic Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dynamic Technologies Group has accumulated 2.54 M in total debt with debt to equity ratio (D/E) of 91.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dynamic Technologies has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dynamic Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Dynamic Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dynamic Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dynamic to invest in growth at high rates of return. When we think about Dynamic Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 35.55 M. Net Loss for the year was (14.88 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| About 40.0% of Dynamic Technologies shares are held by company insiders |
- Analyzing Dynamic Technologies' 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 Dynamic Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Dynamic Technologies' 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 Dynamic Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamic Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamic Technologies' pink sheet. These opinions can provide insight into Dynamic Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Dynamic Pink Sheet
If you are still planning to invest in Dynamic Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dynamic Technologies' history and understand the potential risks before investing.
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