Dynamic Drill (Australia) Analysis
| DDB Stock | 0.28 0.00 0.00% |
Dynamic Drill And is overvalued with Real Value of 0.24 and Hype Value of 0.28. The main objective of Dynamic Drill stock analysis is to determine its intrinsic value, which is an estimate of what Dynamic Drill And is worth, separate from its market price. There are two main types of Dynamic Drill's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dynamic Drill's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dynamic Drill's stock to identify patterns and trends that may indicate its future price movements.
The Dynamic Drill stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Dynamic Drill is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Dynamic Stock trading window is adjusted to Australia/Sydney timezone.
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Dynamic Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynamic Drill And recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. To learn more about Dynamic Drill And call the company at 61 6555 2950 or check out https://www.dynamicgroupholdings.com.au.Dynamic Drill Quarterly Total Revenue |
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Dynamic Drill And Investment Alerts
| Dynamic Drill And generated a negative expected return over the last 90 days | |
| Dynamic Drill And has some characteristics of a very speculative penny stock | |
| Dynamic Drill And has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 76.07 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 21.79 M. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
Dynamic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynamic Drill's market, we take the total number of its shares issued and multiply it by Dynamic Drill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dynamic Profitablity
Dynamic Drill's profitability indicators refer to fundamental financial ratios that showcase Dynamic Drill's ability to generate income relative to its revenue or operating costs. If, let's say, Dynamic Drill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynamic Drill's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dynamic Drill's profitability requires more research than a typical breakdown of Dynamic Drill's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Management Efficiency
Dynamic Drill And has return on total asset (ROA) of (0.0107) % which means that it has lost $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1979) %, meaning that it generated substantial loss on money invested by shareholders. Dynamic Drill's management efficiency ratios could be used to measure how well Dynamic Drill manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 41.4 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 96 M in 2025Leadership effectiveness at Dynamic Drill And is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
Dynamic Drill And technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dynamic Drill And Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynamic Drill middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dynamic Drill And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dynamic Drill Outstanding Bonds
Dynamic Drill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynamic Drill And uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynamic bonds can be classified according to their maturity, which is the date when Dynamic Drill And has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Dynamic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynamic Drill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynamic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dynamic Drill. By using and applying Dynamic Stock analysis, traders can create a robust methodology for identifying Dynamic entry and exit points for their positions.
Dynamic Drill is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Drill's price analysis, check to measure Dynamic Drill'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 Dynamic Drill is operating at the current time. Most of Dynamic Drill's value examination focuses on studying past and present price action to predict the probability of Dynamic Drill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Drill's price. Additionally, you may evaluate how the addition of Dynamic Drill to your portfolios can decrease your overall portfolio volatility.