Defense Metals Corp Stock Buy Hold or Sell Recommendation
| DEFN Stock | CAD 0.14 0.01 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Defense Metals Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Defense Metals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Defense Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Defense Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Defense and provide practical buy, sell, or hold advice based on investors' constraints. Defense Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Defense |
Execute Defense Metals Buy or Sell Advice
The Defense recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Defense Metals Corp. Macroaxis does not own or have any residual interests in Defense Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defense Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Defense Metals Trading Alerts and Improvement Suggestions
| Defense Metals Corp is way too risky over 90 days horizon | |
| Defense Metals Corp has some characteristics of a very speculative penny stock | |
| Defense Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Defense Metals Corp has accumulated about 192.45 K in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Defense Metals Announces Release Date Of Its Wicheeda Rare Earth Element Project PFS - Barchart |
Defense Metals Returns Distribution Density
The distribution of Defense Metals' historical returns is an attempt to chart the uncertainty of Defense Metals' future price movements. The chart of the probability distribution of Defense Metals daily returns describes the distribution of returns around its average expected value. We use Defense Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defense Metals returns is essential to provide solid investment advice for Defense Metals.
| Mean Return | 0.96 | Value At Risk | -11.11 | Potential Upside | 15.79 | Standard Deviation | 7.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defense Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Defense Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (26.3K) | 683.3K | (124.7K) | 1.0M | 1.2M | 1.3M | |
| Depreciation | 1.0M | 15.3K | 42.1K | 228.4K | 205.6K | 195.3K | |
| Capital Expenditures | 1.2M | 1.5M | 2.9M | 6.6M | 7.6M | 8.0M | |
| Net Income | (1.2M) | (2.6M) | (3.8M) | (2.7M) | (2.4M) | (2.6M) | |
| End Period Cash Flow | 166.2K | 849.5K | 724.8K | 1.8M | 2.0M | 2.1M | |
| Change To Netincome | 234.1K | 272.6K | 612.0K | 1.3M | 1.5M | 1.6M | |
| Investments | (1.2M) | (1.5M) | (3.0M) | (6.9M) | (6.2M) | (5.9M) | |
| Free Cash Flow | (2.1M) | (3.5M) | (5.2M) | (9.6M) | (8.6M) | (8.2M) | |
| Other Non Cash Items | (15.3K) | (42.1K) | (228.4K) | (1.3M) | (1.2M) | (1.1M) |
Defense Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Defense Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Defense Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Defense stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 7.80 | |
Ir | Information ratio | 0.12 |
Defense Metals Volatility Alert
Defense Metals Corp is showing large volatility of returns over the selected time horizon. Defense Metals Corp is a potential penny stock. Although Defense Metals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Defense Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Defense instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Defense Metals Fundamentals Vs Peers
Comparing Defense Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Defense Metals' direct or indirect competition across all of the common fundamentals between Defense Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Defense Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Defense Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Defense Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Defense Metals to competition |
| Fundamentals | Defense Metals | Peer Average |
| Return On Equity | -0.0707 | -0.31 |
| Return On Asset | -0.0433 | -0.14 |
| Current Valuation | 36.63 M | 16.62 B |
| Shares Outstanding | 260.22 M | 571.82 M |
| Shares Owned By Insiders | 13.28 % | 10.09 % |
| Shares Owned By Institutions | 0.69 % | 39.21 % |
| Number Of Shares Shorted | 12.24 K | 4.71 M |
| Price To Book | 0.90 X | 9.51 X |
| EBITDA | (4.04 M) | 3.9 B |
| Net Income | (2.71 M) | 570.98 M |
| Cash And Equivalents | 192.45 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 656.52 K | 5.32 B |
| Current Ratio | 4.97 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (2.96 M) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.7 | |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 36.43 M | 19.03 B |
| Total Asset | 32.74 M | 29.47 B |
| Retained Earnings | (12.64 M) | 9.33 B |
| Working Capital | 1.39 M | 1.48 B |
| Net Asset | 32.74 M |
Defense Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defense . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Defense Metals Buy or Sell Advice
When is the right time to buy or sell Defense Metals Corp? Buying financial instruments such as Defense Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Additional Tools for Defense 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.