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Dynatronics Corporation (DYNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2681574016
CUSIP268157401
SectorHealthcare
IndustryMedical Devices

Highlights

Market Cap$2.31M
EPS-$1.40
Revenue (TTM)$33.60M
Gross Profit (TTM)$10.15M
EBITDA (TTM)-$2.75M
Year Range$0.37 - $0.91
Target Price$4.00
Short %1.72%
Short Ratio0.05

Share Price Chart


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Dynatronics Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dynatronics Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%December2024FebruaryMarchAprilMay
-94.91%
3,048.74%
DYNT (Dynatronics Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dynatronics Corporation had a return of -25.30% year-to-date (YTD) and -41.74% in the last 12 months. Over the past 10 years, Dynatronics Corporation had an annualized return of -30.95%, while the S&P 500 had an annualized return of 10.97%, indicating that Dynatronics Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.30%11.29%
1 month17.98%4.87%
6 months-15.31%17.88%
1 year-41.74%29.16%
5 years (annualized)-45.24%13.20%
10 years (annualized)-30.95%10.97%

Monthly Returns

The table below presents the monthly returns of DYNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.68%-3.35%-8.34%14.22%-25.30%
20239.51%-9.64%-24.35%-3.42%-39.57%-11.95%2.69%-1.36%-1.29%-29.35%8.98%1.28%-70.01%
2022-17.65%-11.35%-0.34%-5.75%10.11%-19.19%5.74%-5.57%-18.65%-8.09%0.72%-14.97%-60.99%
202132.10%41.12%-23.84%2.61%-5.08%7.14%15.00%-8.70%15.87%-2.05%-21.68%-10.71%23.46%
202018.07%95.90%-55.02%-3.90%-19.90%32.37%-0.02%-20.20%0.04%-16.60%19.84%15.38%-2.42%
2019-2.20%-19.48%-4.17%-14.09%-15.25%10.00%-6.67%-16.88%-21.09%-13.14%-15.01%11.33%-69.59%
2018-8.11%0.00%13.21%-0.82%-1.69%-1.71%-1.21%2.10%-1.72%-8.42%-0.38%5.00%-5.34%
201717.02%1.82%1.79%12.28%-7.81%-5.08%-5.36%-7.55%-7.65%8.29%2.18%15.20%22.72%
2016-8.78%5.19%3.17%-1.71%-6.22%9.96%-6.06%-6.09%-4.58%6.00%-3.77%-7.85%-20.61%
2015-2.57%-7.92%-15.47%-5.09%5.00%9.86%-1.55%-4.09%1.64%1.35%-5.47%-0.34%-23.91%
20146.51%-17.98%-18.91%1.36%7.05%16.61%10.75%-2.18%-3.23%1.28%-3.29%1.83%-6.27%
201335.78%-33.59%4.67%-0.75%-1.87%-0.38%-8.43%43.26%-7.71%-11.08%43.77%2.72%45.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DYNT is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DYNT is 2020
DYNT (Dynatronics Corporation)
The Sharpe Ratio Rank of DYNT is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of DYNT is 2424Sortino Ratio Rank
The Omega Ratio Rank of DYNT is 2424Omega Ratio Rank
The Calmar Ratio Rank of DYNT is 2020Calmar Ratio Rank
The Martin Ratio Rank of DYNT is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dynatronics Corporation (DYNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DYNT
Sharpe ratio
The chart of Sharpe ratio for DYNT, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for DYNT, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.006.00-0.33
Omega ratio
The chart of Omega ratio for DYNT, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for DYNT, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for DYNT, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Dynatronics Corporation Sharpe ratio is -0.48. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dynatronics Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.48
2.44
DYNT (Dynatronics Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Dynatronics Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.69%
0
DYNT (Dynatronics Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dynatronics Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dynatronics Corporation was 99.74%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Dynatronics Corporation drawdown is 99.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.74%Jul 27, 19986251Apr 15, 2024
-86.11%Feb 1, 1994603Jul 24, 1996483Jul 17, 19981086
-84.29%Mar 23, 1987863Oct 16, 1990660Sep 16, 19931523
-42.86%Aug 29, 198677Dec 23, 198642Feb 25, 1987119
-41.94%Sep 3, 198562Dec 4, 198528Jan 20, 198690

Volatility

Volatility Chart

The current Dynatronics Corporation volatility is 24.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
24.28%
3.47%
DYNT (Dynatronics Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dynatronics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items