Dynamix Stock Performance
| ETHM Stock | 10.29 0.02 0.19% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamix is expected to be smaller as well. At this point, Dynamix has a negative expected return of -0.0433%. Please make sure to confirm Dynamix's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dynamix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dynamix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Dynamix is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Dynamix Relative Risk vs. Return Landscape
If you would invest 1,058 in Dynamix on September 26, 2025 and sell it today you would lose (29.00) from holding Dynamix or give up 2.74% of portfolio value over 90 days. Dynamix is currently does not generate positive expected returns and assumes 0.4167% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Dynamix, 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 |
Dynamix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamix, and traders can use it to determine the average amount a Dynamix'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 = -0.1038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETHM |
Based on monthly moving average Dynamix 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 Dynamix by adding Dynamix to a well-diversified portfolio.
Dynamix Fundamentals Growth
Dynamix Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamix, and Dynamix 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 Dynamix Stock performance.
| Current Valuation | 227.71 M | ||||
| Shares Outstanding | 16.6 M | ||||
| Book Value Per Share | (4.88) X | ||||
About Dynamix Performance
By examining Dynamix's fundamental ratios, stakeholders can obtain critical insights into Dynamix'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 Dynamix 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.
Things to note about Dynamix performance evaluation
Checking the ongoing alerts about Dynamix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamix generated a negative expected return over the last 90 days | |
| Dynamix was previously known as DYNX Old and was traded on NASDAQ Exchange under the symbol DYNX. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Dynamix'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 Dynamix's stock is overvalued or undervalued compared to its peers.
- Examining Dynamix'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 Dynamix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamix's stock. These opinions can provide insight into Dynamix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynamix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Dynamix Stock, please use our How to Invest in Dynamix guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynamix. If investors know Dynamix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynamix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dynamix is measured differently than its book value, which is the value of Dynamix that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamix's value that differs from its market value or its book value, called intrinsic value, which is Dynamix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynamix's market value can be influenced by many factors that don't directly affect Dynamix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynamix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynamix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynamix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.