Defentect Financials
| DFTC Stock | USD 0.01 0.00 0.00% |
Defentect |
Understanding current and past Defentect Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Defentect's financial statements are interrelated, with each one affecting the others. For example, an increase in Defentect's assets may result in an increase in income on the income statement.
Please note, the presentation of Defentect's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Defentect's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Defentect's management manipulating its earnings.
Defentect Stock Summary
Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats. Defentect Group, Inc. was incorporated in 2000 and is based in New Canaan, Connecticut. Defentect operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2446391003 |
| Business Address | 25 South Avenue, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.defentect.com |
| Phone | 203 354 9164 |
| Currency | USD - US Dollar |
Defentect Key Financial Ratios
Defentect's financial ratios allow both analysts and investors to convert raw data from Defentect's financial statements into concise, actionable information that can be used to evaluate the performance of Defentect over time and compare it to other companies across industries.| Return On Equity | -11.87 | |||
| Return On Asset | -1.15 | |||
| Beta | -0.43 | |||
| Z Score | -62.1 |
Defentect Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defentect's current stock value. Our valuation model uses many indicators to compare Defentect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defentect competition to find correlations between indicators driving Defentect's intrinsic value. More Info.Defentect Group is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Defentect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Defentect's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Defentect January 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defentect help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defentect Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defentect Group based on widely used predictive technical indicators. In general, we focus on analyzing Defentect Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defentect's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.62 | |||
| Information Ratio | 0.0015 | |||
| Maximum Drawdown | 79.06 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.63 |
Complementary Tools for Defentect Pink Sheet analysis
When running Defentect's price analysis, check to measure Defentect's 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 Defentect is operating at the current time. Most of Defentect's value examination focuses on studying past and present price action to predict the probability of Defentect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defentect's price. Additionally, you may evaluate how the addition of Defentect to your portfolios can decrease your overall portfolio volatility.
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