Dynamix Class Stock Performance
| DYNX Stock | 10.98 0.83 7.03% |
Dynamix has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dynamix are expected to decrease at a much lower rate. During the bear market, Dynamix is likely to outperform the market. Dynamix Class right now shows a risk of 2.66%. Please confirm Dynamix Class maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Dynamix Class will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dynamix Class are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Dynamix may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (4.57) | Five Day Return 9.95 | Year To Date Return 15.12 | Ten Year Return 15 | All Time Return 15 |
Last Split Factor 3:2 | Last Split Date 1996-12-17 |
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Dynamix Relative Risk vs. Return Landscape
If you would invest 997.00 in Dynamix Class on April 27, 2025 and sell it today you would earn a total of 101.00 from holding Dynamix Class or generate 10.13% return on investment over 90 days. Dynamix Class is currently generating 0.1907% in daily expected returns and assumes 2.6572% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Dynamix, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dynamix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dynamix Class, and traders can use it to determine the average amount a Dynamix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dynamix is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynamix by adding it to a well-diversified portfolio.
Dynamix Fundamentals Growth
Dynamix Stock prices reflect investors' perceptions of the future prospects and financial health of Dynamix, and Dynamix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynamix Stock performance.
| Return On Asset | -0.33 | ||||
| Current Valuation | 260.17 M | ||||
| Shares Outstanding | 16.6 M | ||||
| Price To Sales | 51.07 X | ||||
| Revenue | 3.22 M | ||||
| EBITDA | (502.36 K) | ||||
| Book Value Per Share | (0.37) X | ||||
| Market Capitalization | 196.05 M |
About Dynamix Performance
Evaluating Dynamix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dynamix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dynamix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Dynamix Class performance evaluation
Checking the ongoing alerts about Dynamix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynamix Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynamix Class has high likelihood to experience some financial distress in the next 2 years | |
| Dynamix Class has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
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- Analyzing Dynamix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynamix's stock is overvalued or undervalued compared to its peers.
- Examining Dynamix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynamix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynamix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynamix's stock. These opinions can provide insight into Dynamix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dynamix Stock Analysis
When running Dynamix's price analysis, check to measure Dynamix'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 Dynamix is operating at the current time. Most of Dynamix's value examination focuses on studying past and present price action to predict the probability of Dynamix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamix's price. Additionally, you may evaluate how the addition of Dynamix to your portfolios can decrease your overall portfolio volatility.