Defense Metals Financials
| DFMTF Stock | USD 0.11 0.01 8.33% |
With this module, you can analyze Defense financials for your investing period. You should be able to track the changes in Defense Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Defense |
Understanding current and past Defense Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Defense Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Defense Metals' assets may result in an increase in income on the income statement.
The data published in Defense Metals' official financial statements typically reflect Defense Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Defense Metals' quantitative information. For example, before you start analyzing numbers published by Defense accountants, it's essential to understand Defense Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Defense Metals Stock Summary
Defense Metals competes with Hannan Metals, Sovereign Metals, Filo Mining, and Callinex Mines. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA2446331035 |
| Business Address | 228 1122 Mainland |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | defensemetals.com |
| Phone | 604 283 6110 |
| Currency | USD - US Dollar |
Defense Metals Key Financial Ratios
There are many critical financial ratios that Defense Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Defense Metals Corp reports annually and quarterly.Defense Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defense Metals's current stock value. Our valuation model uses many indicators to compare Defense Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defense Metals competition to find correlations between indicators driving Defense Metals's intrinsic value. More Info.Defense Metals Corp is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Defense Metals' earnings, one of the primary drivers of an investment's value.Defense Metals Corp Systematic Risk
Defense Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defense Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Defense Metals Corp correlated with the market. If Beta is less than 0 Defense Metals generally moves in the opposite direction as compared to the market. If Defense Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defense Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defense Metals is generally in the same direction as the market. If Beta > 1 Defense Metals moves generally in the same direction as, but more than the movement of the benchmark.
Defense Metals February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defense Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defense Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defense Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Defense OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defense Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.9 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
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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