Dyna Group International Stock Analysis
| DGIX Stock | USD 0.75 0.00 0.00% |
Dyna Group's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dyna Group's financial risk is the risk to Dyna Group stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dyna Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dyna Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dyna Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dyna Group is said to be less leveraged. If creditors hold a majority of Dyna Group's assets, the Company is said to be highly leveraged.
Dyna Group International is overvalued with Real Value of 0.61 and Hype Value of 0.75. The main objective of Dyna Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dyna Group International is worth, separate from its market price. There are two main types of Dyna Group's stock analysis: fundamental analysis and technical analysis.
The Dyna Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Dyna Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dyna Group International had not issued any dividends in recent years. Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. Dyna Group International Inc. was founded in 1971 and is based in New Braunfels, Texas. Dyna Group operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.The quote for Dyna Group International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dyna Group International call Roger Tuttle at 830-620-4400 or check out https://www.gap1.com.Dyna Group International Investment Alerts
| Dyna Group has some characteristics of a very speculative penny stock | |
| Dyna Group had very high historical volatility over the last 90 days | |
| Dyna Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 16.09 M. Net Loss for the year was (17.55 K) with loss before overhead, payroll, taxes, and interest of (48.13 K). |
Dyna Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dyna Group's market, we take the total number of its shares issued and multiply it by Dyna Group'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.Technical Drivers
As of the 5th of February, Dyna Group shows the Mean Deviation of 1.88, standard deviation of 5.11, and Variance of 26.16. Dyna Group International 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.Dyna Group International Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Dyna Group International price data points by creating a series of averages of different subsets of Dyna Group entire price series.
Dyna Group Outstanding Bonds
Dyna Group 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. Dyna Group International 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 Dyna bonds can be classified according to their maturity, which is the date when Dyna Group International 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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Dyna Group Predictive Daily Indicators
Dyna Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dyna Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dyna Group Forecast Models
Dyna Group's time-series forecasting models are one of many Dyna Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dyna Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dyna Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dyna Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dyna Group, which in turn will lower the firm's financial flexibility.Dyna Group Corporate Bonds Issued
About Dyna Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dyna Group 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 Dyna shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Dyna Group. By using and applying Dyna Pink Sheet analysis, traders can create a robust methodology for identifying Dyna entry and exit points for their positions.
Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. Dyna Group International Inc. was founded in 1971 and is based in New Braunfels, Texas. Dyna Group operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.
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Additional Tools for Dyna Pink Sheet Analysis
When running Dyna Group's price analysis, check to measure Dyna Group'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 Dyna Group is operating at the current time. Most of Dyna Group's value examination focuses on studying past and present price action to predict the probability of Dyna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyna Group's price. Additionally, you may evaluate how the addition of Dyna Group to your portfolios can decrease your overall portfolio volatility.