Dynacert Stock Analysis
| DYA Stock | CAD 0.1 0.01 5.56% |
DynaCERT holds a debt-to-equity ratio of 0.18. At this time, DynaCERT's Net Debt is very stable compared to the past year. As of the 5th of January 2026, Short and Long Term Debt Total is likely to grow to about 2.5 M, while Long Term Debt Total is likely to drop about 62.6 K. With a high degree of financial leverage come high-interest payments, which usually reduce DynaCERT's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
DynaCERT's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DynaCERT's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DynaCERT Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DynaCERT's stakeholders.
For most companies, including DynaCERT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DynaCERT, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DynaCERT's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 35.2544 | Book Value 0.003 | Operating Margin | Return On Assets | Return On Equity |
DynaCERT is overvalued with Real Value of 0.0851 and Hype Value of 0.09. The main objective of DynaCERT stock analysis is to determine its intrinsic value, which is an estimate of what DynaCERT is worth, separate from its market price. There are two main types of DynaCERT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DynaCERT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DynaCERT's stock to identify patterns and trends that may indicate its future price movements.
The DynaCERT stock is traded in Canada on Toronto 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 Canada. DynaCERT is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. DynaCERT Stock trading window is adjusted to America/Toronto timezone.
DynaCERT |
DynaCERT Stock Analysis Notes
The company recorded a loss per share of 0.02. DynaCERT had not issued any dividends in recent years. dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in North America and internationally. DynaCERT Inc. was founded in 2004 and is headquartered in Toronto, Canada. DYNACERT INC operates under Specialty Industrial Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 37 people. To learn more about DynaCERT call Murray Payne at 416-766-9691 or check out https://dynacert.com.DynaCERT Investment Alerts
| DynaCERT generated a negative expected return over the last 90 days | |
| DynaCERT has some characteristics of a very speculative penny stock | |
| DynaCERT has high historical volatility and very poor performance | |
| DynaCERT has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (10.16 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| DynaCERT has accumulated about 86.3 K in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Can dynaCERT Inc. stock stage a strong rebound this quarter - Weekly Profit Summary Daily Oversold Stock Bounce Ideas - ulpravda.ru |
DynaCERT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DynaCERT's market, we take the total number of its shares issued and multiply it by DynaCERT'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.DynaCERT Profitablity
DynaCERT's profitability indicators refer to fundamental financial ratios that showcase DynaCERT's ability to generate income relative to its revenue or operating costs. If, let's say, DynaCERT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DynaCERT'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 DynaCERT's profitability requires more research than a typical breakdown of DynaCERT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.31) | (3.47) | |
| Return On Capital Employed | 5.07 | 5.32 | |
| Return On Assets | (2.67) | (2.80) | |
| Return On Equity | 5.21 | 5.47 |
Management Efficiency
DynaCERT has return on total asset (ROA) of (1.1411) % which means that it has lost $1.1411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (20.6783) %, meaning that it generated substantial loss on money invested by shareholders. DynaCERT's management efficiency ratios could be used to measure how well DynaCERT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DynaCERT's Return On Capital Employed is very stable compared to the past year. As of the 5th of January 2026, Return On Equity is likely to grow to 5.47, while Return On Tangible Assets are likely to drop (3.47). At this time, DynaCERT's Total Assets are very stable compared to the past year. As of the 5th of January 2026, Other Current Assets is likely to grow to about 305.5 K, while Non Current Assets Total are likely to drop about 1.6 M.| Last Reported | Projected for Next Year | ||
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (7.51) | (7.88) | |
| Price Book Value Ratio | (29.87) | (31.36) | |
| Enterprise Value Multiple | (7.51) | (7.88) | |
| Price Fair Value | (29.87) | (31.36) | |
| Enterprise Value | 68.3 M | 49.3 M |
Leadership effectiveness at DynaCERT is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of January, DynaCERT shows the Standard Deviation of 4.2, mean deviation of 2.9, and Variance of 17.61. DynaCERT 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.DynaCERT Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of DynaCERT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out DynaCERT short-term fluctuations and highlight longer-term trends or cycles.
DynaCERT Outstanding Bonds
DynaCERT 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. DynaCERT 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 DynaCERT bonds can be classified according to their maturity, which is the date when DynaCERT 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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DynaCERT Predictive Daily Indicators
DynaCERT 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 DynaCERT stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.095 | |||
| Day Typical Price | 0.095 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 10.8 |
DynaCERT Forecast Models
DynaCERT's time-series forecasting models are one of many DynaCERT's stock 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 DynaCERT'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.DynaCERT Debt to Cash Allocation
DynaCERT has accumulated 1.5 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. DynaCERT has a current ratio of 4.36, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist DynaCERT until it has trouble settling it off, either with new capital or with free cash flow. So, DynaCERT's 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 DynaCERT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DynaCERT to invest in growth at high rates of return. When we think about DynaCERT's use of debt, we should always consider it together with cash and equity.DynaCERT Total Assets Over Time
DynaCERT Assets Financed by Debt
The debt-to-assets ratio shows the degree to which DynaCERT uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.DynaCERT Debt Ratio | 48.0 |
DynaCERT Corporate Bonds Issued
DynaCERT Net Debt
Net Debt |
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About DynaCERT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DynaCERT 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 DynaCERT 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 DynaCERT. By using and applying DynaCERT Stock analysis, traders can create a robust methodology for identifying DynaCERT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (7.29) | (7.66) | |
| Operating Profit Margin | (6.92) | (7.26) | |
| Net Loss | (7.29) | (7.66) | |
| Gross Profit Margin | (0.72) | (0.68) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DynaCERT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in DynaCERT Stock
DynaCERT financial ratios help investors to determine whether DynaCERT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DynaCERT with respect to the benefits of owning DynaCERT security.