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DynaResource Inc
DYNR | US
0.94
USD0.14
17.81%
DYNR | US
About DynaResource Inc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.94
Open
0.94
High
0.94
Low
0.94
View Less
DYNR | US
Risk
186.1
Sharpe
-0.43
Luna's Score
45/100
Recommendation
Sell
Luna says (DYNR | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
225.6%1 month
186.1%3 months
282.2%6 months
186.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
5.13
Debt to equity
3.60
Debt to assets
0.43
Ent. to EBITDA
4.61
Ent. to rev.
1.09
PEG
-
Other Fundamentals
EBITDA
-17.02M
MarketCap
22.30M
MarketCap(USD)
22.30M
Div. yield
-
Op. margin
-26.04
Erngs. growth
-55.80
Rev. growth
1.60
Ret. on equity
-184.06
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.29
Range1M
0.34
Range3M
0.48
Volumes: Market Activity
Rel. volume
0.12
Price X volume
94.25
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.61 | -1.43 | Expensive |
| Ent. to Revenue | 1.09 | 208.44 | Cheaper |
| PE Ratio | - | 47.94 | - |
| Price to Book | 5.13 | 3.33 | Expensive |
| Dividend Yield | - | 2.40 | - |
| Std. Deviation (3M) | 282.21 | 74.41 | Riskier |
| Debt to Equity | 3.60 | 0.51 | Expensive |
| Debt to Assets | 0.43 | 0.18 | Expensive |
| Market Cap | 22.30M | 9.26B | Emerging |
