Dna Brands Stock Analysis
| DNAX Stock | USD 0.0001 0.00 0.00% |
DNA Brands' 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. DNA Brands' financial risk is the risk to DNA Brands 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 DNA Brands' 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 DNA Brands 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 DNA Brands to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DNA Brands is said to be less leveraged. If creditors hold a majority of DNA Brands' assets, the Company is said to be highly leveraged.
DNA Brands is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of DNA Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what DNA Brands is worth, separate from its market price. There are two main types of DNA Brands' stock analysis: fundamental analysis and technical analysis.
The DNA Brands 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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DNA Pink Sheet Analysis Notes
The company last dividend was issued on the 9th of December 2020. DNA Brands had 1:200 split on the 9th of December 2020. It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. Dna Brands operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for DNA Brands 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 DNA Brands call the company at 954-368-3272 or check out https://www.dnabrandsinc.com.DNA Brands Investment Alerts
| DNA Brands is way too risky over 90 days horizon | |
| DNA Brands has some characteristics of a very speculative penny stock | |
| DNA Brands appears to be risky and price may revert if volatility continues | |
| DNA Brands currently holds 2 M in liabilities. DNA Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DNA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, DNA Brands' 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 DNA Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DNA to invest in growth at high rates of return. When we think about DNA Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 249.01 K. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 249.01 K. | |
| DNA Brands currently holds about 499 in cash with (1.1 M) of positive cash flow from operations. | |
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DNA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 33.98 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DNA Brands's market, we take the total number of its shares issued and multiply it by DNA Brands'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
DNA Brands technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.DNA Brands Price Movement Analysis
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DNA Brands Outstanding Bonds
DNA Brands 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. DNA Brands 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 DNA bonds can be classified according to their maturity, which is the date when DNA Brands 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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DNA Brands Debt to Cash Allocation
DNA Brands currently holds 2 M in liabilities. DNA Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DNA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, DNA Brands' 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 DNA Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DNA to invest in growth at high rates of return. When we think about DNA Brands' use of debt, we should always consider it together with cash and equity.DNA Brands 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 DNA Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DNA Brands, which in turn will lower the firm's financial flexibility.DNA Brands Corporate Bonds Issued
About DNA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how DNA Brands 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 DNA 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 DNA Brands. By using and applying DNA Pink Sheet analysis, traders can create a robust methodology for identifying DNA entry and exit points for their positions.
It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. Dna Brands operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for DNA Pink Sheet Analysis
When running DNA Brands' price analysis, check to measure DNA Brands' 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 DNA Brands is operating at the current time. Most of DNA Brands' value examination focuses on studying past and present price action to predict the probability of DNA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNA Brands' price. Additionally, you may evaluate how the addition of DNA Brands to your portfolios can decrease your overall portfolio volatility.