Dyna Group International Stock Key Fundamental Indicators
| DGIX Stock | USD 0.75 0.00 0.00% |
As of the 2nd of March, Dyna Group shows the Mean Deviation of 0.6916, variance of 8.73, and Standard Deviation of 2.95. Dyna Group International 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.
Dyna Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dyna Group's valuation are provided below:Dyna Group International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dyna |
Dyna Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dyna Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dyna Group.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Dyna Group on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dyna Group International or generate 0.0% return on investment in Dyna Group over 90 days. Dyna Group is related to or competes with Noble Romans, Life Electric, Littlefield, and Portsmouth Square. Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pe... More
Dyna Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dyna Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dyna Group International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 29.33 |
Dyna Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyna Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dyna Group's standard deviation. In reality, there are many statistical measures that can use Dyna Group historical prices to predict the future Dyna Group's volatility.| Risk Adjusted Performance | 0.0734 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.42) |
Dyna Group March 2, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0734 | |||
| Market Risk Adjusted Performance | (7.41) | |||
| Mean Deviation | 0.6916 | |||
| Coefficient Of Variation | 1158.77 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.2473 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.42) | |||
| Maximum Drawdown | 29.33 | |||
| Skewness | 7.14 | |||
| Kurtosis | 57.34 |
Dyna Group International Backtested Returns
Dyna Group appears to be extremely dangerous, given 3 months investment horizon. Dyna Group International secures Sharpe Ratio (or Efficiency) of 0.0897, which denotes the company had a 0.0897 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Dyna Group International, which you can use to evaluate the volatility of the firm. Please utilize Dyna Group's Mean Deviation of 0.6916, variance of 8.73, and Standard Deviation of 2.95 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dyna Group holds a performance score of 7. The firm shows a Beta (market volatility) of -0.033, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dyna Group are expected to decrease at a much lower rate. During the bear market, Dyna Group is likely to outperform the market. Please check Dyna Group's variance and kurtosis , to make a quick decision on whether Dyna Group's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Dyna Group International has very weak reverse predictability. Overlapping area represents the amount of predictability between Dyna Group time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dyna Group International price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Dyna Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Dyna Group International has a Price To Earning of 5.0 times. This is 79.92% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 82.59% higher than that of the company.
Dyna Group International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dyna Group's current stock value. Our valuation model uses many indicators to compare Dyna Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dyna Group competition to find correlations between indicators driving Dyna Group's intrinsic value. More Info.Dyna Group International is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dyna Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dyna Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dyna Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dyna Group's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dyna Group could also be used in its relative valuation, which is a method of valuing Dyna Group by comparing valuation metrics of similar companies.Dyna Group is currently under evaluation in price to earning category among its peers.
Dyna Fundamentals
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 6.94 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 16.09 M | |||
| Gross Profit | (48.13 K) | |||
| Net Income | (17.55 K) | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 3.0 | |||
| Beta | 6.95 | |||
| Market Capitalization | 7.32 M | |||
| Total Asset | 6.24 M | |||
| Retained Earnings | 4.02 M | |||
| Working Capital | 3.86 M | |||
| Current Asset | 5.62 M | |||
| Current Liabilities | 1.76 M | |||
| Z Score | 2.0 | |||
| Net Asset | 6.24 M |
About Dyna Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dyna Group International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dyna Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dyna Group International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. Dyna Group International Inc. was founded in 1971 and is based in New Braunfels, Texas. Dyna Group operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dyna Pink Sheet Analysis
When running Dyna Group's price analysis, check to measure Dyna Group'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 Dyna Group is operating at the current time. Most of Dyna Group's value examination focuses on studying past and present price action to predict the probability of Dyna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyna Group's price. Additionally, you may evaluate how the addition of Dyna Group to your portfolios can decrease your overall portfolio volatility.