Defense Competitors

OTC Stocks . USA . 
Stock . Defense Metals Corp
DFMTF Stock  USD 0.07  0  1.32%   
Defense Metals Corp competes with Aurelia Metals, Centaurus Metals, and Adriatic Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Defense Metals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Defense Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Defense Metals Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Defense Metals competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defense Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.087.93
Details
Intrinsic
Valuation
LowRealHigh
0.000.067.91
Details

Defense Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Defense Metals and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Defense and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Defense Metals Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ADTLF
+ 0.86
CREQF
ADTLF
+ 0.7
CBRSF
CBRSF
+ 0.64
CREQF
CTTZF
+ 0.61
CREQF
ADTLF
+ 0.59
CTTZF
CBRSF
+ 0.54
AUMTF
  
High negative correlations   
CTTZF
- 0.64
BRYGF
CREQF
- 0.64
BRYGF
ADTLF
- 0.6
BRYGF
CTTZF
- 0.45
APCDF
BRYGF
- 0.37
EDDYF
AVRTF
- 0.28
CREQF

Risk-Adjusted Indicators

There is a big difference between Defense OTC Stock performing well and Defense Metals OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Defense Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EDDYF  5.19  0.05  0.00  0.16  8.19 
(24.66)
 31.94 
(20.14)
 87.64 
BRYGF  1.66 (0.08) 0.00 (0.06) 0.00 
 0.00 
 0.00 
 0.00 
 42.00 
APCDF  1.38 (0.25) 0.00 (0.23) 0.00 
 0.00 
 0.00 
 0.00 
 45.71 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
CREQF  13.19  6.54  0.00 (0.54) 0.00 
 0.00 
 33.33 
(16.67)
 266.67 
CBRSF  5.03  2.52  0.00 (0.53) 0.00 
 0.00 
 0.00 
 0.00 
 183.33 
CTTZF  3.72  0.57  0.07 (1.37) 3.72 
(6.38)
 7.69 
(7.41)
 29.17 
AVRTF  2.53 (1.54) 0.00 (0.71) 0.00 
 0.00 
 0.00 
 0.00 
 84.29 
ADTLF  1.94  0.39  0.06  0.85  2.07 
(4.72)
 5.20 
(4.76)
 25.51 
All Fundamental Data

Defense Metals Competitive Analysis

The better you understand Defense Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Defense Metals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Defense Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DFMTF EDDYF BRYGF APCDF AUMTF CREQF CBRSF CTTZF AVRTF ADTLF
 1.32 
 0.07 
Defense
 14.57 
 0.06 
Edison
 0.00 
 0.01 
Baroyeca
 0.00 
 0.03 
A-Cap
 0.00 
 0.15 
Aurelia
 0.00 
 0.05 
China
 0.00 
 0.04 
Champion
 3.33 
 0.29 
Centaurus
 0.00 
 0 
Avarone
 4.56 
 2.75 
Adriatic
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Not too volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Risky
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Weak
Good
OK
Insignificant
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Quite High
Dangerous
Below Average
Low
Above Average
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
3.08
17.06
6.84
25.54
1.3
17.86
0.01
7.11
0.02
25.41
Net Asset
25.26 M
9.85 M
9.2 M
45.97 M
562.25 M
3.05 B
4.9 M
26.85 M
141.22 K
131.89 M
Profit Margin
N/A
N/A
N/A
N/A
-0.19
0.0197
N/A
N/A
N/A
N/A
EBITDA
(4.01 M)
(1.53 M)
(1.84 M)
(5.05 M)
(65.82 M)
28.54 M
(320.72 K)
(16.86 M)
(89.67 K)
(8.94 M)
Current Valuation
32.51 M
2.3 M
1.95 M
70.36 M
100.44 M
(54.77 M)
3.57 M
308.59 M
1.67 M
514.93 M
Price To Book
1.66
0.63
0.42
2.4
0.56
0.36
6.61
7.13
10.73
3.86
Operating Margin
N/A
N/A
N/A
N/A
-0.29
0.015
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(20 M)
N/A
120 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
4 M
N/A
2.55 B
N/A
N/A
N/A
N/A
Beta
0.45
0.67
2.61
1.28
1.13
0.64
0.67
1.22
-0.13
1.1
Number Of Employees
10
6
7
18
3
360
11
11
6
133
Shares Outstanding
207.7 M
115.18 M
53.54 M
1.23 B
1.24 B
2.34 B
57.37 M
427.11 M
91.41 M
273.08 M
Cash Flow From Operations
(2.36 M)
(1.09 M)
(2.06 M)
(1.47 M)
154.09 M
115.06 M
(305.7 K)
(15.22 M)
75.72 K
(7.54 M)
Annual Yield
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
10 K
13.75 M
8.59 M
1.57 M
N/A
872.85 K
31.63 K
11.88 M
Return On Equity
-0.19
-0.14
-0.31
-0.16
-0.22
0.0076
-0.17
-0.6
N/A
-0.13
Z Score
N/A
N/A
N/A
2.4
7.2
58.2
N/A
N/A
51.0
31.2
Return On Asset
-0.14
-0.0907
-0.19
-0.0784
-0.13
0.0034
-0.0376
-0.32
-1.04
-0.0596
Book Value Per Share
0.15
0.085
0.16
0.037
0.27
1.18
0.03
0.17
-0.013
0.54
Current Liabilities
N/A
N/A
N/A
1000 K
N/A
253 M
N/A
N/A
N/A
N/A
Total Asset
25.26 M
9.85 M
9.2 M
45.97 M
562.25 M
3.05 B
4.9 M
26.85 M
141.22 K
131.89 M
Debt To Equity
N/A
N/A
0.003
0.77
0.14
N/A
1.39
0.012
0.62
0.13
Shares Owned By Institutions
0.72
N/A
N/A
17.01
33.55
1.34
N/A
20.0
N/A
26.41
Market Capitalization
57.55 M
4.87 M
1.93 M
64.99 M
109.08 M
153.38 M
5.55 M
347.45 M
2.72 M
626.19 M
Price To Earning
N/A
N/A
5.45
-15.0
2.5
50.0
-11.5
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
15325.68
0.29
0.16
N/A
1458.48
N/A
N/A
Net Income
(3.78 M)
(1.45 M)
(1.84 M)
(5.21 M)
(81.69 M)
24.27 M
(337.68 K)
(16.99 M)
(231.84 K)
(10.19 M)
Earnings Per Share
-0.034
-0.015
-0.067
-0.001
0.02
N/A
-0.005
-0.035
-0.002
N/A
Shares Owned By Insiders
20.58
1.0
24.72
52.19
21.98
31.12
14.95
35.84
5.25
9.52
Revenue
N/A
N/A
N/A
4.83 K
438.81 M
1.21 B
N/A
265.86 K
N/A
N/A
Working Capital
N/A
N/A
N/A
3 M
N/A
2.3 B
N/A
N/A
N/A
N/A
Cash And Equivalents
3.44 M
2.64 M
1.46 M
12.22 M
76.69 M
1.6 B
37.24 K
60.13 M
24.38 K
83.44 M
Cash Per Share
0.02
0.02
0.03
0.01
0.06
0.68
N/A
0.14
N/A
0.31
Gross Profit
N/A
(10.91 K)
N/A
14.82 K
22.45 M
85.98 M
N/A
265.86 K
N/A
N/A
Day Typical Price
0.0723
0.0604
0.0142
0.026
0.15
0.05
0.04
0.29
0.0033
2.75
Accumulation Distribution
4394.81
0.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0159
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.08)
(0.59)
0.0
0.0
0.0
0.0
0.0
(9,223,372,036,855)
0.0
9.2 T
Period Momentum Indicator
(0)
(0.01)
N/A
N/A
N/A
N/A
N/A
(0.01)
N/A
0.12
Rate Of Daily Change
0.99
0.85
1.0
1.0
1.0
1.0
1.0
0.97
1.0
1.05
Day Median Price
0.071
0.0631
0.0142
0.026
0.15
0.05
0.04
0.29
0.0033
2.75
Price Action Indicator
0.0035
(0.01)
N/A
N/A
N/A
N/A
N/A
(0.01)
N/A
0.06
Coefficient Of Variation
(2,945)
6395.74
(42,425)
(4,302)
6392.91
562.49
922.69
981.77
(794.70)
812.84
Mean Deviation
5.4
5.19
1.66
1.38
0.6045
13.19
5.03
3.72
2.53
1.94
Jensen Alpha
(0.35)
0.0468
(0.08)
(0.25)
0.0548
6.54
2.52
0.573
(1.54)
0.3878
Total Risk Alpha
(1.48)
(1.82)
(1.15)
(1.23)
(0.46)
0.6726
(0.90)
(0.29)
(2.93)
(0.13)
Sortino Ratio
N/A
0.0036
N/A
N/A
N/A
N/A
N/A
0.069
N/A
0.0648
Downside Variance
N/A
433.45
N/A
N/A
N/A
N/A
N/A
35.15
N/A
26.33
Standard Deviation
7.78
12.99
7.24
6.81
3.23
30.26
19.11
5.28
10.37
3.75
Kurtosis
2.27
8.44
23.06
37.1
33.57
28.03
57.7
1.63
65.93
9.12
Potential Upside
12.0
31.94
N/A
N/A
N/A
33.33
N/A
7.69
N/A
5.2
Treynor Ratio
(0.44)
0.1566
(0.06)
(0.23)
(0.34)
(0.54)
(0.53)
(1.37)
(0.71)
0.8454
Maximum Drawdown
38.65
87.64
42.0
45.71
36.67
266.67
183.33
29.17
84.29
25.51
Variance
60.49
168.71
52.47
46.4
10.42
915.37
365.05
27.84
107.62
14.05
Market Risk Adjusted Performance
(0.43)
0.1666
(0.05)
(0.22)
(0.33)
(0.53)
(0.52)
(1.36)
(0.70)
0.8554
Risk Adjusted Performance
(0.02)
0.0214
0.0071
(0.01)
0.0196
0.1456
0.0924
0.0864
(0.09)
0.102
Skewness
0.5211
1.47
1.44
(3.36)
1.54
4.54
7.27
0.6511
(8.12)
1.94
Semi Deviation
N/A
8.19
N/A
N/A
N/A
N/A
N/A
3.72
N/A
2.07
Information Ratio
(0.05)
0.0057
(0.02)
(0.04)
(0.02)
0.1735
0.1016
0.0775
(0.14)
0.0887
Value At Risk
(12.00)
(20.14)
N/A
N/A
N/A
(16.67)
N/A
(7.41)
N/A
(4.76)
Expected Short fall
N/A
(24.66)
N/A
N/A
N/A
N/A
N/A
(6.38)
N/A
(4.72)
Downside Deviation
N/A
20.82
N/A
N/A
N/A
N/A
N/A
5.93
N/A
5.13
Semi Variance
N/A
67.05
N/A
N/A
N/A
N/A
N/A
13.83
N/A
4.27

Defense Metals Competition Performance Charts

Five steps to successful analysis of Defense Metals Competition

Defense Metals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Defense Metals Corp in relation to its competition. Defense Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Defense Metals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Defense Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Defense Metals Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Defense Metals position

In addition to having Defense Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in Defense OTC Stock

Defense Metals financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense Metals security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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