DYSL stock: buy or sell?
February 13th, 2020
Dynasil Corporation of America develops, markets, manufactures, and sells detection, sensing, and analysis technology and optical components in the United States and internationally.
Should I buy DYSL stock?You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. Having a trading strategy helps to make decisions easier, quicker and with less hesitations. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
None of our preferred buy setups matches with Dynasil Corporation of America stock situation right now, therefore this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Dynasil Corporation of America stock a buy?
Banks and financial institutions publish stock ratings everyday.Unfortunately, we couldn't find any rating for DYSL stock for the last month.
DYSL stock analysis
After sliding a dreadful -10.87% on February 12th, Dynasil Corporation of America closed on Feb 13th at $1.02 and rocketed an exceptional 10.87%.
After sliding a dreadful -10.87% on Feb 12th, Dynasil Corporation of America closed on Feb/13 at $1.02 and rocketed an exceptional 10.87%. Since July when SMA100d and SMA200d crossed up, DYSL price slipped $-0.06 per share (-5.56%).
Dynasil Corporation of America shares stayed constant 0.00% by mid February, ending at $1.02. Early January DYSL plummed a frightening -15.79% in just one week. For 5 weeks in a row, price soared and marked a profit of 6.36%. By mid January DYSL rocketed an exceptional 6.86% in just one week.
The downtrend marked by DYSL has left consecutive falling peaks and bottoms. There is an opportunity to rebound and reverse this situation if price can hold above the level. Late January, 20w simple moving average crossed up 40w SMA.
DYSL stock price history
DYSL stock went public on April 19th, 2000 with a price of $1.501. Since then, DYSL stock lost a -32.00%, with a yearly average of -1.70%.
1: Adjusted price after possible price splits or reverse-splits.
DYSL stock historical price chart
DYSL stock reached 52-week highs on October at $1.85, and all-time highs 2011-03-23 with a price of 7.48.
DYSL stock price targetHow much a stock will be priced tomorrow or next week is quite unpredictable However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last 30 days we have not found any price target for Dynasil Corporation of America stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter posting its last earnings report , Dynasil Corporation of America . As soon as we get its actual EPS from the earnings report, we will update this review.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual sales report draw a superb gain of 9.11% to $40.68 M USD. When comparing 2018 vs 2017, however, profit margin (that is, the net income divided by revenues) depreciated a -1.56% to 4.33%. To have an up to date picture of the financial situation of Dynasil Corporation of America, we have calculated the trailing twelve month (TTM) sales and income figures. TTM values are the sum of the last 4 quarters and aproximate to an annual fiscal report ending in 2018-Q4 that can be compared to 2018 fiscal year results. Annual Dynasil Corporation of America TTM sales up to December 2018 were $41.52 and earnings were $2.50 M dollars. When comparing this TTM figures with the last reported annuality, we can review Dynasil Corporation of America business evolution since September 2018: Annual revenues up to December, compared to lastest yearly report, appreciated a slightly good 2.06%. Aligned with this, profit margin (net income/sales) raised at 4.33%.
|2013||$43 M||-||$-8.73 M-20.4%||-|
|2014||$42 M||-1.03%||$2.07 M4.9%||-123.73%|
|2015||$41 M||-4.19%||$-0.23 M-0.6%||-111.29%|
|2016||$43 M||7.17%||$0.69 M1.6%||-394.02%|
|2017||$37 M||-14.18%||$2.19 M5.9%||218.75%|
|2018||$41 M||9.11%||$1.76 M4.3%||-19.74%|
|TTM||$42 M||2.06%||$2.50 M6.0%||42.10%|
Quarterly financial resultsDynasil Corporation of America reported $10.03 M in sales for 2018-Q4, a -6.25% less compared to previous quarter. Reported quarter income marked $-0.09 million with a profit margin of -0.93%. Profit margin fell a -9.15% compared to previous quarter when profit margin was 8.23%. When comparing turnover to same quarter last year, Dynasil Corporation of America sales marked a cool increase and escalated a 9.13%.
|2017-Q1||$10 M||-||$-0.06 M-0.5%||-|
|2017-Q2||$9 M||-12.39%||$-0.15 M-1.7%||172.73%|
|2017-Q3||$9 M||4.29%||$-0.41 M-4.5%||174.67%|
|2017-Q4||$9 M||-0.33%||$-0.80 M-8.7%||93.45%|
|2018-Q1||$10 M||11.60%||$1.32 M12.9%||-266.00%|
|2018-Q2||$11 M||2.80%||$0.39 M3.7%||-70.45%|
|2018-Q3||$11 M||1.46%||$0.88 M8.2%||125.06%|
|2018-Q4||$10 M||-6.25%||$-0.09 M-0.9%||-110.57%|
Dynasil Corporation of America ownershipWhen you are planning to invest in a stock, it's always worth to check its ownership structure.
Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Dynasil Corporation of America, 61.01% of all outstanding shares are owned by its staff.
In case of Dynasil Corporation of America stock, 6.51% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for DYSL stock account 0.00%, no big difference from last month.
For a better context understanding, the following table shows ownership data compared to other related companies:
|Market cap||$15.3 M|
|Total shares||15.0 M|
|Float shares||5.0 M|
|- Institutional holdings (%)||6.5%|
|- Insider holdings (%)||61.0%|
|Shares in short selling||0.0%|
|Thursday, February 13th, 2020|
|Day range||$0.95 - $1.02|
|Average true range||$0.06|
|50d mov avg||$1.10|
|100d mov avg||$1.06|
|200d mov avg||$1.05|
Dynasil Corporation of America performanceTo measure stock performance is always good to benchmark with competitors or related stocks. We compared Dynasil Corporation of America against in the following table: