Dynatronics Stock Analysis

Dynatronics Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynatronics recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of February 2023. Dynatronics Corporation, a medical device company, designs, manufactures, and sells physical therapy, rehabilitation, orthopedics, pain management, and athletic training products in the United States. Dynatronics Corporation was founded in 1979 and is headquartered in Eagan, Minnesota. Dynatronics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 195 people. To learn more about Dynatronics call John Krier at 801 568 7000 or check out https://www.dynatronics.com.

Dynatronics Investment Alerts

Dynatronics Largest EPS Surprises

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Dynatronics Stock Institutional Investors

Note, although Dynatronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dynatronics Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 653.18 K.

Dynatronics Profitablity

The company has Profit Margin (PM) of (0.4) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Dynatronics has return on total asset (ROA) of (0.0715) % which means that it has lost $0.0715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.274) %, meaning that it created substantial loss on money invested by shareholders. Dynatronics' management efficiency ratios could be used to measure how well Dynatronics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.85 in 2026. Return On Capital Employed is likely to gain to -0.37 in 2026. Liabilities And Stockholders Equity is likely to gain to about 18.3 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 5.5 M in 2026.

Technical Drivers

As of the 28th of January, Dynatronics shows the Mean Deviation of 4.16, coefficient of variation of 22889.4, and Downside Deviation of 9.58. Dynatronics 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.

Dynatronics Price Movement Analysis

Dynatronics Insider Trading Activities

Dynatronics Outstanding Bonds

Dynatronics Predictive Daily Indicators

Dynatronics Forecast Models

Dynatronics' time-series forecasting models are one of many Dynatronics' 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 Dynatronics' 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.

Dynatronics Bond Ratings

Dynatronics financial ratings play a critical role in determining how much Dynatronics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dynatronics' borrowing costs.

Dynatronics Debt to Cash Allocation

Dynatronics currently holds 6.63 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Dynatronics has a current ratio of 1.89, which is within standard range for the sector. Note, when we think about Dynatronics' use of debt, we should always consider it together with its cash and equity.

Dynatronics Total Assets Over Time

Dynatronics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dynatronics 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.

Dynatronics Debt Ratio

24.0

It appears most of the Dynatronics' assets are financed through equity. 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 Dynatronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dynatronics, which in turn will lower the firm's financial flexibility.

Dynatronics Corporate Bonds Issued

Dynatronics Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynatronics 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 Dynatronics 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 Dynatronics. By using and applying Dynatronics Stock analysis, traders can create a robust methodology for identifying Dynatronics entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dynatronics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dynatronics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.