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Dynastar Holdings Inc
Buy, Hold or Sell?

Let's analyse Dynastar Holdings Inc together

PenkeI guess you are interested in Dynastar Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dynastar Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dynastar Holdings Inc (30 sec.)










What can you expect buying and holding a share of Dynastar Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.03
Expected worth in 1 year
$-0.17
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$-0.14
Return On Investment
-467.2%

For what price can you sell your share?

Current Price per Share
$0.03
Expected price per share
$0.0302 - $0.0302
How sure are you?
50%

1. Valuation of Dynastar Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$0.03

2. Growth of Dynastar Holdings Inc (5 min.)




Is Dynastar Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.1m$226.3k-$1.3m-120.3%

How much money is Dynastar Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$838.3k-$525.1k-38.5%
Net Profit Margin-121.6%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Dynastar Holdings Inc (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

What can you expect buying and holding a share of Dynastar Holdings Inc? (5 min.)

Welcome investor! Dynastar Holdings Inc's management wants to use your money to grow the business. In return you get a share of Dynastar Holdings Inc.

What can you expect buying and holding a share of Dynastar Holdings Inc?

First you should know what it really means to hold a share of Dynastar Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Dynastar Holdings Inc is $0.0302. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dynastar Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dynastar Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.03. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dynastar Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-118.5%-0.04-118.5%-0.04-133.7%-0.03-84.8%-0.03-84.8%
Usd Book Value Change Per Share-0.04-116.8%-0.04-116.8%0.0119.6%-0.01-32.4%-0.01-32.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-116.8%-0.04-116.8%0.0119.6%-0.01-32.4%-0.01-32.4%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0302
Number of shares33112
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.04-0.01
Gains per Quarter (33112 shares)-1,168.02-323.75
Gains per Year (33112 shares)-4,672.07-1,295.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4672-46820-1295-1305
20-9344-93540-2590-2600
30-14016-140260-3885-3895
40-18688-186980-5180-5190
50-23360-233700-6475-6485
60-28032-280420-7770-7780
70-32704-327140-9065-9075
80-37377-373860-10360-10370
90-42049-420580-11655-11665
100-46721-467300-12950-12960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%0.03.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%0.00.03.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%2.01.00.066.7%

Fundamentals of Dynastar Holdings Inc

About Dynastar Holdings Inc

Dynastar Holdings, Inc. focuses on acquisition of direct selling companies providing services to commercial and residential consumers in the deregulated electricity and natural gas services sector. The company was founded in 2010 and is based in Louisville, Kentucky.

Fundamental data was last updated by Penke on 2024-05-16 04:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Dynastar Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dynastar Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dynastar Holdings Inc to the Capital Markets industry mean.
  • A Net Profit Margin of -121.6% means that $-1.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dynastar Holdings Inc:

  • The MRQ is -121.6%. The company is making a huge loss. -2
  • The TTM is -121.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-121.6%TTM-121.6%0.0%
TTM-121.6%YOY--121.6%
TTM-121.6%5Y-40.5%-81.1%
5Y-40.5%10Y-40.5%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-121.6%11.7%-133.3%
TTM-121.6%10.1%-131.7%
YOY-11.7%-11.7%
5Y-40.5%12.9%-53.4%
10Y-40.5%13.0%-53.5%
1.1.2. Return on Assets

Shows how efficient Dynastar Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dynastar Holdings Inc to the Capital Markets industry mean.
  • -96.2% Return on Assets means that Dynastar Holdings Inc generated $-0.96 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dynastar Holdings Inc:

  • The MRQ is -96.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -96.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-96.2%TTM-96.2%0.0%
TTM-96.2%YOY-226.1%+129.9%
TTM-96.2%5Y-153.8%+57.6%
5Y-153.8%10Y-153.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-96.2%0.3%-96.5%
TTM-96.2%0.3%-96.5%
YOY-226.1%0.3%-226.4%
5Y-153.8%0.4%-154.2%
10Y-153.8%0.4%-154.2%
1.1.3. Return on Equity

Shows how efficient Dynastar Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dynastar Holdings Inc to the Capital Markets industry mean.
  • 0.0% Return on Equity means Dynastar Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dynastar Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-964.3%+964.3%
5Y-964.3%10Y-964.3%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-1.3%
TTM-1.4%-1.4%
YOY-1.7%-1.7%
5Y-964.3%1.9%-966.2%
10Y-964.3%1.9%-966.2%

1.2. Operating Efficiency of Dynastar Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dynastar Holdings Inc is operating .

  • Measures how much profit Dynastar Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dynastar Holdings Inc to the Capital Markets industry mean.
  • An Operating Margin of -119.0% means the company generated $-1.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dynastar Holdings Inc:

  • The MRQ is -119.0%. The company is operating very inefficient. -2
  • The TTM is -119.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-119.0%TTM-119.0%0.0%
TTM-119.0%YOY--119.0%
TTM-119.0%5Y-39.7%-79.4%
5Y-39.7%10Y-39.7%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-119.0%13.3%-132.3%
TTM-119.0%10.7%-129.7%
YOY-18.1%-18.1%
5Y-39.7%7.2%-46.9%
10Y-39.7%9.8%-49.5%
1.2.2. Operating Ratio

Measures how efficient Dynastar Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 2.56 means that the operating costs are $2.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dynastar Holdings Inc:

  • The MRQ is 2.555. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.555. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.555TTM2.5550.000
TTM2.555YOY-+2.555
TTM2.5555Y0.852+1.703
5Y0.85210Y0.8520.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5551.066+1.489
TTM2.5551.066+1.489
YOY-0.939-0.939
5Y0.8520.889-0.037
10Y0.8520.877-0.025

1.3. Liquidity of Dynastar Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dynastar Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.06 means the company has $0.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dynastar Holdings Inc:

  • The MRQ is 0.061. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.061. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY1.531-1.470
TTM0.0615Y0.704-0.643
5Y0.70410Y0.7040.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0612.166-2.105
TTM0.0611.663-1.602
YOY1.5311.863-0.332
5Y0.7042.035-1.331
10Y0.7042.177-1.473
1.3.2. Quick Ratio

Measures if Dynastar Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dynastar Holdings Inc to the Capital Markets industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dynastar Holdings Inc:

  • The MRQ is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY1.312-1.286
TTM0.0265Y0.446-0.420
5Y0.44610Y0.4460.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0261.680-1.654
TTM0.0261.218-1.192
YOY1.3121.333-0.021
5Y0.4461.676-1.230
10Y0.4461.713-1.267

1.4. Solvency of Dynastar Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dynastar Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dynastar Holdings Inc to Capital Markets industry mean.
  • A Debt to Asset Ratio of 1.79 means that Dynastar Holdings Inc assets are financed with 178.8% credit (debt) and the remaining percentage (100% - 178.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dynastar Holdings Inc:

  • The MRQ is 1.788. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.788. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.7880.000
TTM1.788YOY0.390+1.398
TTM1.7885Y1.043+0.745
5Y1.04310Y1.0430.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7880.614+1.174
TTM1.7880.616+1.172
YOY0.3900.615-0.225
5Y1.0430.607+0.436
10Y1.0430.606+0.437
1.4.2. Debt to Equity Ratio

Measures if Dynastar Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dynastar Holdings Inc to the Capital Markets industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dynastar Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y6.599-6.599
5Y6.59910Y6.5990.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.410-1.410
TTM-1.627-1.627
YOY-1.573-1.573
5Y6.5991.549+5.050
10Y6.5991.707+4.892

2. Market Valuation of Dynastar Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dynastar Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Dynastar Holdings Inc to the Capital Markets industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dynastar Holdings Inc:

  • The EOD is -0.844. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-0.844MRQ--0.844
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8448.953-9.797
MRQ-7.353-7.353
TTM-6.478-6.478
YOY-7.834-7.834
5Y-9.588-9.588
10Y-11.211-11.211
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dynastar Holdings Inc:

  • The EOD is -1.230. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-1.230MRQ--1.230
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.230-0.135-1.095
MRQ--0.136+0.136
TTM--0.052+0.052
YOY-0.144-0.144
5Y--0.172+0.172
10Y--0.099+0.099
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dynastar Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dynastar Holdings Inc:

  • The EOD is -1.030. Based on the equity, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-1.030MRQ--1.030
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0301.045-2.075
MRQ-0.929-0.929
TTM-0.934-0.934
YOY-1.099-1.099
5Y-1.256-1.256
10Y-1.447-1.447
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dynastar Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.035-0.0350%0.006-696%-0.010-72%-0.010-72%
Book Value Per Share---0.029-0.0290%0.006-594%-0.008-73%-0.008-73%
Current Ratio--0.0610.0610%1.531-96%0.704-91%0.704-91%
Debt To Asset Ratio--1.7881.7880%0.390+359%1.043+71%1.043+71%
Debt To Equity Ratio----0%-0%6.599-100%6.599-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.036-0.0360%-0.040+13%-0.026-28%-0.026-28%
Free Cash Flow Per Share---0.025-0.0250%-0.018-27%-0.015-40%-0.015-40%
Free Cash Flow To Equity Per Share--0.0010.0010%0.011-93%0.004-80%0.004-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1150142.840+100%--0%-0%-0%-0%
Net Profit Margin---1.216-1.2160%--100%-0.405-67%-0.405-67%
Operating Margin---1.190-1.1900%--100%-0.397-67%-0.397-67%
Operating Ratio--2.5552.5550%-+100%0.852+200%0.852+200%
Pb Ratio-1.0300%--0%-0%-0%-0%
Pe Ratio-0.8440%--0%-0%-0%-0%
Price Per Share0.030+100%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-1.2300%--0%-0%-0%-0%
Quick Ratio--0.0260.0260%1.312-98%0.446-94%0.446-94%
Return On Assets---0.962-0.9620%-2.261+135%-1.538+60%-1.538+60%
Return On Equity----0%-0%-9.6430%-9.6430%
Total Gains Per Share---0.035-0.0350%0.006-696%-0.010-72%-0.010-72%
Usd Book Value---1117098.000-1117098.0000%226313.000-594%-296632.667-73%-296632.667-73%
Usd Book Value Change Per Share---0.035-0.0350%0.006-696%-0.010-72%-0.010-72%
Usd Book Value Per Share---0.029-0.0290%0.006-594%-0.008-73%-0.008-73%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.036-0.0360%-0.040+13%-0.026-28%-0.026-28%
Usd Free Cash Flow---934851.000-934851.0000%-686859.000-27%-556292.000-40%-556292.000-40%
Usd Free Cash Flow Per Share---0.025-0.0250%-0.018-27%-0.015-40%-0.015-40%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.011-93%0.004-80%0.004-80%
Usd Market Cap1150142.840+100%--0%-0%-0%-0%
Usd Price Per Share0.030+100%--0%-0%-0%-0%
Usd Profit---1363469.000-1363469.0000%-838355.000-39%-742494.667-46%-742494.667-46%
Usd Revenue--1121197.0001121197.0000%-+100%373732.333+200%373732.333+200%
Usd Total Gains Per Share---0.035-0.0350%0.006-696%-0.010-72%-0.010-72%
 EOD+3 -1MRQTTM+0 -0YOY+4 -195Y+3 -2110Y+3 -21

3.2. Fundamental Score

Let's check the fundamental score of Dynastar Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.844
Price to Book Ratio (EOD)Between0-1-1.030
Net Profit Margin (MRQ)Greater than0-1.216
Operating Margin (MRQ)Greater than0-1.190
Quick Ratio (MRQ)Greater than10.026
Current Ratio (MRQ)Greater than10.061
Debt to Asset Ratio (MRQ)Less than11.788
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.962
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Dynastar Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5092.627
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.030
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2011-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,417
Total Liabilities2,534
Total Stockholder Equity-2,281
 As reported
Total Liabilities 2,534
Total Stockholder Equity+ -2,281
Total Assets = 1,417

Assets

Total Assets1,417
Total Current Assets154
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 34
Net Receivables 66
Total Current Assets  (as reported)154
Total Current Assets  (calculated)100
+/- 54
Long-term Assets
Property Plant Equipment 61
Goodwill 1,009
Long Term Investments 100
Intangible Assets 85
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,255
+/- 1,255

Liabilities & Shareholders' Equity

Total Current Liabilities2,534
Long-term Liabilities0
Total Stockholder Equity-2,281
Total Current Liabilities
Short-term Debt 1,786
Short Long Term Debt 1,786
Accounts payable 351
Other Current Liabilities 202
Total Current Liabilities  (as reported)2,534
Total Current Liabilities  (calculated)4,126
+/- 1,591
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1
Retained Earnings -2,389
Total Stockholder Equity (as reported)-2,281
Total Stockholder Equity (calculated)-2,388
+/- 106
Other
Net Tangible Assets -3,376
Net Working Capital -2,381



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2011-12-312010-12-312009-12-31
> Total Assets 
18
371
1,417
1,41737118
   > Total Current Assets 
9
217
154
1542179
       Cash And Cash Equivalents 
0
29
34
34290
       Net Receivables 
0
186
66
661860
       Other Current Assets 
9
0
0
009
   > Long-term Assets 000
       Property Plant Equipment 
0
45
61
61450
       Goodwill 
0
0
1,009
1,00900
       Long Term Investments 
0
0
100
10000
       Intangible Assets 
0
0
85
8500
> Total Liabilities 
18
145
2,534
2,53414518
   > Total Current Liabilities 
18
142
2,534
2,53414218
       Short-term Debt 
0
0
1,786
1,78600
       Short Long Term Debt 
0
0
1,786
1,78600
       Accounts payable 
18
37
351
3513718
       Other Current Liabilities 
0
71
202
202710
   > Long-term Liabilities 000
       Other Liabilities 
0
2
0
020
> Total Stockholder Equity
1
-963
-2,281
-2,281-9631
   Common Stock
7
1
1
117
   Retained Earnings Total Equity000
   Accumulated Other Comprehensive Income 000
   Capital Surplus 000
   Treasury Stock000
   Other Stockholders Equity 000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2011-12-31)

Gross Profit (+$)
totalRevenue1,121
Cost of Revenue-409
Gross Profit712712
 
Operating Income (+$)
Gross Profit712
Operating Expense-2,456
Operating Income-1,335-1,744
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,012
Selling And Marketing Expenses0
Operating Expense2,4562,012
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,335
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,363-1,306
EBIT - interestExpense = -1,335
-1,363
-1,363
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,335-1,363
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,363
Tax Provision-0
Net Income From Continuing Ops-1,363-1,363
Net Income-1,363
Net Income Applicable To Common Shares-1,363
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-290
 

Technical Analysis of Dynastar Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dynastar Holdings Inc. The general trend of Dynastar Holdings Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dynastar Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dynastar Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0302 < 0.0302 < 0.0302.

The bearish price targets are: 0.0302 > 0.0302 > 0.0302.

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Dynastar Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dynastar Holdings Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dynastar Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dynastar Holdings Inc. The current macd is 0.000027.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dynastar Holdings Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dynastar Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dynastar Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Dynastar Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartDynastar Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dynastar Holdings Inc. The current adx is 87.16.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dynastar Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Dynastar Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dynastar Holdings Inc. The current sar is 0.02902377.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dynastar Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dynastar Holdings Inc. The current rsi is 92.63. The current phase is Overbought in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
Dynastar Holdings Inc Daily Relative Strength Index (RSI) ChartDynastar Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dynastar Holdings Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dynastar Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dynastar Holdings Inc Daily Stochastic Oscillator ChartDynastar Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dynastar Holdings Inc. The current cci is 66.67.

Dynastar Holdings Inc Daily Commodity Channel Index (CCI) ChartDynastar Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dynastar Holdings Inc. The current cmo is 96.47.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Dynastar Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartDynastar Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dynastar Holdings Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Dynastar Holdings Inc Daily Williams %R ChartDynastar Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Dynastar Holdings Inc.

Dynastar Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dynastar Holdings Inc. The current atr is 0.00000.

Dynastar Holdings Inc Daily Average True Range (ATR) ChartDynastar Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dynastar Holdings Inc. The current obv is 70,526.

Dynastar Holdings Inc Daily On-Balance Volume (OBV) ChartDynastar Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dynastar Holdings Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Dynastar Holdings Inc Daily Money Flow Index (MFI) ChartDynastar Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dynastar Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Dynastar Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dynastar Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5092.627
Ma 20Greater thanMa 500.030
Ma 50Greater thanMa 1000.030
Ma 100Greater thanMa 2000.029
OpenGreater thanClose0.030
Total2/5 (40.0%)
Penke

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