DynaCERT Valuation
| DYA Stock | CAD 0.09 0.01 5.26% |
DynaCERT seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DynaCERT from reviewing the firm fundamentals such as Shares Outstanding of 508.29 M, shares owned by insiders of 8.13 %, and Operating Margin of (10.19) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DynaCERT's price fluctuation is out of control at this time. Calculation of the real value of DynaCERT is based on 3 months time horizon. Increasing DynaCERT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DynaCERT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DynaCERT Stock. However, DynaCERT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.09 | Real 0.0819 | Hype 0.09 | Naive 0.0898 |
The intrinsic value of DynaCERT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DynaCERT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DynaCERT helps investors to forecast how DynaCERT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DynaCERT more accurately as focusing exclusively on DynaCERT's fundamentals will not take into account other important factors: About DynaCERT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DynaCERT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DynaCERT based exclusively on its fundamental and basic technical indicators. By analyzing DynaCERT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DynaCERT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DynaCERT. We calculate exposure to DynaCERT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DynaCERT's related companies.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.
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.