Defi Technologies Stock Today
| DEFTF Stock | USD 1.72 0.31 21.99% |
Performance21 of 100
| Odds Of DistressLess than 48
|
DeFi Technologies is trading at 1.72 as of the 12th of June 2024. This is a 21.99% increase since the beginning of the trading day. The stock's lowest day price was 1.45. DeFi Technologies has 48 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for DeFi Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 12th of June 2024. Click here to learn more.
Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour is traded on OTC Exchange in the United States. The company has 211.19 M outstanding shares. More on DeFi Technologies
Moving together with DeFi OTC Stock
| 0.61 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against DeFi OTC Stock
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DeFi OTC Stock Highlights
| CEO CoFounder | Olivier Newton |
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
DeFi Technologies [DEFTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DeFi Technologies's market, we take the total number of its shares issued and multiply it by DeFi Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DeFi Technologies classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 211.19 M outstanding shares.
DeFi Technologies has accumulated about 5.67 M in cash with (326.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationDeFi Technologies retains a total of 211.19 Million outstanding shares. DeFi Technologies shows 12.42 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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DeFi Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DeFi Technologies market risk premium is the additional return an investor will receive from holding DeFi Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DeFi Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DeFi Technologies' alpha and beta are two of the key measurements used to evaluate DeFi Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.21 | |||
| Semi Deviation | 5.15 | |||
| Standard Deviation | 8.07 | |||
| Variance | 65.06 |
DeFi Stock Against Markets
Picking the right benchmark for DeFi Technologies otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DeFi Technologies otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DeFi Technologies is critical whether you are bullish or bearish towards DeFi Technologies at a given time. Please also check how DeFi Technologies' historical prices are related to one of the top price index indicators.
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DeFi Technologies Corporate Management
Elected by the shareholders, the DeFi Technologies' board of directors comprises two types of representatives: DeFi Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DeFi. The board's role is to monitor DeFi Technologies' management team and ensure that shareholders' interests are well served. DeFi Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DeFi Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenny Choi | Co Sec | Profile | |
| Wouter Witvoet | CoFounder Board | Profile | |
| CFA CGA | Chief Officer | Profile | |
| Russell Starr | Ex Markets | Profile | |
| Frances Edwards | Chief Management | Profile | |
| Johan Wattenstrom | CoFounder Board | Profile | |
| Thomas Ochsner | Head Management | Profile |
Other Information on Investing in DeFi OTC Stock
DeFi Technologies financial ratios help investors to determine whether DeFi OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DeFi with respect to the benefits of owning DeFi Technologies security.