Dynacert Stock Analysis
| DYFSF Stock | USD 0.07 0.00 0.00% |
dynaCERT holds a debt-to-equity ratio of 0.18. DynaCERT's financial risk is the risk to DynaCERT stockholders that is caused by an increase in debt.
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 OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DynaCERT OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DynaCERT's stakeholders.
For many 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.
Given that DynaCERT's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DynaCERT 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 DynaCERT to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DynaCERT is said to be less leveraged. If creditors hold a majority of DynaCERT's assets, the OTC Stock is said to be highly leveraged.
dynaCERT is overvalued with Real Value of 0.0603 and Hype Value of 0.07. The main objective of DynaCERT otc 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.
The DynaCERT otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DynaCERT's ongoing operational relationships across important fundamental and technical indicators.
DynaCERT |
DynaCERT OTC Stock Analysis Notes
The company recorded a loss per share of 0.03. 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. Dynamic Fuel operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37 people.The quote for dynaCERT is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 high historical volatility and very poor performance | |
| dynaCERT has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 757 K. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (1.46 M). | |
| dynaCERT has accumulated about 3.75 M in cash with (8.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
DynaCERT Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.4 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.Technical Drivers
As of the 5th of February, DynaCERT shows the Standard Deviation of 7.94, coefficient of variation of (3,438), and Risk Adjusted Performance of (0.01). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for dynaCERT, which can be compared to its peers. Please confirm dynaCERT variance and value at risk to decide if dynaCERT is priced favorably, providing market reflects its regular price of 0.07 per share. As dynaCERT appears to be a penny stock we also advise to verify its jensen alpha numbers.dynaCERT 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 dynaCERT price data points by creating a series of averages of different subsets of DynaCERT entire price series.
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 otc 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.
DynaCERT Forecast Models
DynaCERT's time-series forecasting models are one of many DynaCERT's otc 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
Many companies such as DynaCERT, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
dynaCERT has accumulated 1.61 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 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 DynaCERT's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DynaCERT, which in turn will lower the firm's financial flexibility.About DynaCERT OTC Stock Analysis
OTC 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 otc 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 OTC such as DynaCERT. By using and applying DynaCERT OTC Stock analysis, traders can create a robust methodology for identifying DynaCERT entry and exit points for their positions.
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. Dynamic Fuel operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc 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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When running DynaCERT's price analysis, check to measure DynaCERT'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 DynaCERT is operating at the current time. Most of DynaCERT's value examination focuses on studying past and present price action to predict the probability of DynaCERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DynaCERT's price. Additionally, you may evaluate how the addition of DynaCERT to your portfolios can decrease your overall portfolio volatility.
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