Defsec Technologies Stock Buy Hold or Sell Recommendation
| DFSC Stock | 1.79 0.14 7.25% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding DEFSEC Technologies is 'Cautious Hold'. Macroaxis provides DEFSEC Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFSC positions. Check out DEFSEC Technologies 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. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide. In addition, we conduct extensive research on individual companies such as DEFSEC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DEFSEC Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Execute DEFSEC Technologies Buy or Sell Advice
The DEFSEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DEFSEC Technologies. Macroaxis does not own or have any residual interests in DEFSEC Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DEFSEC Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DEFSEC Technologies Trading Alerts and Improvement Suggestions
| DEFSEC Technologies generated a negative expected return over the last 90 days | |
| DEFSEC Technologies has high historical volatility and very poor performance | |
| DEFSEC Technologies may become a speculative penny stock | |
| DEFSEC Technologies has a very high chance of going through financial distress in the upcoming years | |
| DEFSEC Technologies was previously known as KWE Old and was traded on NASDAQ Exchange under the symbol KWE. | |
| The company reported the previous year's revenue of 1.5 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| DEFSEC Technologies generates negative cash flow from operations | |
| DEFSEC Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: DEFSEC Technologies Announces Closing of CAD2.1 Million Registered Direct Offering |
DEFSEC Technologies Returns Distribution Density
The distribution of DEFSEC Technologies' historical returns is an attempt to chart the uncertainty of DEFSEC Technologies' future price movements. The chart of the probability distribution of DEFSEC Technologies daily returns describes the distribution of returns around its average expected value. We use DEFSEC Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DEFSEC Technologies returns is essential to provide solid investment advice for DEFSEC Technologies.
| Mean Return | -0.89 | Value At Risk | -17.35 | Potential Upside | 8.41 | Standard Deviation | 7.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DEFSEC Technologies 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.
DEFSEC Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 893.2K | 1.4M | 1.3M | 111.2K | 127.8K | 121.4K | |
| Net Income | (9.3M) | (10.5M) | (9.3M) | (7.4M) | (6.7M) | (7.0M) | |
| End Period Cash Flow | 2.7M | 170.5K | 5.4M | 256.8K | 231.1K | 219.6K |
DEFSEC Technologies 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 DEFSEC Technologies or Industrials 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 DEFSEC Technologies' 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 DEFSEC 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 | -1.04 | |
β | Beta against Dow Jones | 2.27 | |
σ | Overall volatility | 7.56 | |
Ir | Information ratio | -0.13 |
DEFSEC Technologies Volatility Alert
DEFSEC Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DEFSEC Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DEFSEC Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DEFSEC Technologies Fundamentals Vs Peers
Comparing DEFSEC Technologies' 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 DEFSEC Technologies' direct or indirect competition across all of the common fundamentals between DEFSEC Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as DEFSEC Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DEFSEC Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing DEFSEC Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DEFSEC Technologies to competition |
| Fundamentals | DEFSEC Technologies | Peer Average |
| Return On Equity | -2.47 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Profit Margin | (2.31) % | (1.27) % |
| Operating Margin | (1.29) % | (5.51) % |
| Current Valuation | 4.76 M | 16.62 B |
| Shares Outstanding | 1.4 M | 571.82 M |
| Shares Owned By Insiders | 5.01 % | 10.09 % |
| Shares Owned By Institutions | 13.04 % | 39.21 % |
| Number Of Shares Shorted | 55.65 K | 4.71 M |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 1.14 X | 11.42 X |
| Revenue | 1.5 M | 9.43 B |
| Gross Profit | 1.38 M | 27.38 B |
| EBITDA | (5.91 M) | 3.9 B |
| Net Income | (7.44 M) | 570.98 M |
| Total Debt | 302.22 K | 5.32 B |
| Book Value Per Share | 6.87 X | 1.93 K |
| Cash Flow From Operations | (9.06 M) | 971.22 M |
| Short Ratio | 0.45 X | 4.00 X |
| Earnings Per Share | (31.31) X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 4.72 M | 19.03 B |
| Total Asset | 5.62 M | 29.47 B |
| Retained Earnings | (42.65 M) | 9.33 B |
| Working Capital | (1.13 M) | 1.48 B |
| Net Asset | 5.62 M |
DEFSEC Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEFSEC . 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 DEFSEC Technologies Buy or Sell Advice
When is the right time to buy or sell DEFSEC Technologies? Buying financial instruments such as DEFSEC 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.
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Check out DEFSEC Technologies 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. For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DEFSEC Technologies. If investors know DEFSEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DEFSEC Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (31.31) | Revenue Per Share | Quarterly Revenue Growth 3.302 | Return On Assets | Return On Equity |
The market value of DEFSEC Technologies is measured differently than its book value, which is the value of DEFSEC that is recorded on the company's balance sheet. Investors also form their own opinion of DEFSEC Technologies' value that differs from its market value or its book value, called intrinsic value, which is DEFSEC Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DEFSEC Technologies' market value can be influenced by many factors that don't directly affect DEFSEC Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DEFSEC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DEFSEC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DEFSEC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.