Defense Metals Corp Stock Performance
| DFMTF Stock | USD 0.07 0 1.32% |
On a scale of 0 to 100, Defense Metals holds a performance score of 3. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defense Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Defense Metals is expected to be smaller as well. Please check Defense Metals' total risk alpha and the relationship between the potential upside and market facilitation index , to make a quick decision on whether Defense Metals' price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Defense Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Defense Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 849.5 K | |
| Total Cashflows From Investing Activities | -3 M |
Defense |
Defense Metals Relative Risk vs. Return Landscape
If you would invest 7.30 in Defense Metals Corp on August 29, 2024 and sell it today you would earn a total of 0.20 from holding Defense Metals Corp or generate 2.74% return on investment over 90 days. Defense Metals Corp is currently producing 0.2992% returns and takes up 7.3328% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Defense, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Defense Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Defense Metals Corp, and traders can use it to determine the average amount a Defense Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0408
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Estimated Market Risk
| 7.33 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Defense Metals is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defense Metals by adding it to a well-diversified portfolio.
Defense Metals Fundamentals Growth
Defense OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Defense Metals, and Defense Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Defense OTC Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 32.51 M | |||
| Shares Outstanding | 207.7 M | |||
| Price To Book | 1.66 X | |||
| EBITDA | (4.01 M) | |||
| Cash And Equivalents | 3.44 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 25.26 M | |||
About Defense Metals Performance
By analyzing Defense Metals' fundamental ratios, stakeholders can gain valuable insights into Defense Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defense Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Defense Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Defense Metals Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS is traded on OTC Exchange in the United States.Things to note about Defense Metals Corp performance evaluation
Checking the ongoing alerts about Defense Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Defense Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Defense Metals Corp had very high historical volatility over the last 90 days | |
| Defense Metals Corp has some characteristics of a very speculative penny stock | |
| Defense Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Defense Metals Corp has accumulated about 3.44 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Defense Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Defense Metals' stock is overvalued or undervalued compared to its peers.
- Examining Defense Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Defense Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defense Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Defense Metals' otc stock. These opinions can provide insight into Defense Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Defense OTC Stock analysis
When running Defense Metals' price analysis, check to measure Defense Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.
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