Defentect Group Stock Market Outlook
| DFTC Stock | USD 0.01 0.0008 6.56% |
About 52% of Defentect's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Defentect Group pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Defentect's historical and current headlines, can help investors time the market. In addition, many technical investors use Defentect Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Defentect's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Defentect Group.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Defentect Group is 'Strong Sell'. Macroaxis provides Defentect buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DFTC positions.
Execute Defentect Advice
The Defentect recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Defentect Group. Macroaxis does not own or have any residual interests in Defentect Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defentect's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Defentect Group has a Mean Deviation of 7.86, Semi Deviation of 8.71, Standard Deviation of 17.66, Variance of 311.81, Downside Variance of 488.83 and Semi Variance of 75.89We provide trade advice to complement the prevailing expert consensus on Defentect Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Defentect is not overpriced, please confirm all Defentect Group fundamentals, including its net income, earnings per share, and the relationship between the revenue and current ratio . As Defentect Group appears to be a penny stock we also advise to verify its price to sales numbers.
Defentect Trading Alerts and Improvement Suggestions
| Defentect Group is way too risky over 90 days horizon | |
| Defentect Group has some characteristics of a very speculative penny stock | |
| Defentect Group appears to be risky and price may revert if volatility continues | |
| Defentect Group has high likelihood to experience some financial distress in the next 2 years | |
| Defentect Group currently holds 988.16 K in liabilities. Defentect Group has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defentect until it has trouble settling it off, either with new capital or with free cash flow. So, Defentect's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Defentect Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defentect to invest in growth at high rates of return. When we think about Defentect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 733.89 K. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 34.28 K. | |
| Defentect Group currently holds about 2.99 K in cash with (690.07 K) of positive cash flow from operations. |
Defentect Returns Distribution Density
The distribution of Defentect's historical returns is an attempt to chart the uncertainty of Defentect's future price movements. The chart of the probability distribution of Defentect daily returns describes the distribution of returns around its average expected value. We use Defentect Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defentect returns is essential to provide solid investment analysis for Defentect.
| Mean Return | 1.27 | Value At Risk | -21.67 | Potential Upside | 43.84 | Standard Deviation | 17.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defentect 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.
Defentect 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 Defentect or Technology 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 Defentect's price will be affected by overall pink sheet 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 Defentect pink sheet'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 | 1.20 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 18.22 | |
Ir | Information ratio | 0.07 |
Defentect Volatility Alert
Defentect Group is showing large volatility of returns over the selected time horizon. Defentect Group is a penny stock. Although Defentect may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Defentect Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Defentect instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Defentect Fundamentals Vs Peers
Comparing Defentect's 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 Defentect's direct or indirect competition across all of the common fundamentals between Defentect and the related equities. This way, we can detect undervalued stocks with similar characteristics as Defentect or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Defentect's fundamental indicators could also be used in its relative valuation, which is a method of valuing Defentect by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Defentect to competition |
| Fundamentals | Defentect | Peer Average |
| Return On Equity | -11.87 | -0.31 |
| Return On Asset | -1.15 | -0.14 |
| Operating Margin | (10.85) % | (5.51) % |
| Current Valuation | 1.38 M | 16.62 B |
| Shares Outstanding | 78.78 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 2.67 X | 11.42 X |
| Revenue | 733.89 K | 9.43 B |
| Gross Profit | 34.28 K | 27.38 B |
| EBITDA | (3.1 M) | 3.9 B |
| Net Income | (4.18 M) | 570.98 M |
| Cash And Equivalents | 2.99 K | 2.7 B |
| Total Debt | 988.16 K | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (690.07 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.43 | -0.15 |
| Market Capitalization | 740.49 K | 19.03 B |
| Total Asset | 399.38 K | 29.47 B |
| Retained Earnings | (10.61 M) | 9.33 B |
| Working Capital | (1.25 M) | 1.48 B |
| Current Asset | 169 K | 9.34 B |
| Current Liabilities | 1.42 M | 7.9 B |
| Z Score | -62.1 | 8.72 |
| Net Asset | 399.38 K |
Defentect Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defentect . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.013 | |||
| Day Typical Price | 0.013 | |||
| Price Action Indicator | 4.0E-4 | |||
| Period Momentum Indicator | 8.0E-4 |
About Defentect Buy or Sell Advice
When is the right time to buy or sell Defentect Group? Buying financial instruments such as Defentect Pink Sheet 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.
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Other Information on Investing in Defentect Pink Sheet
Defentect financial ratios help investors to determine whether Defentect Pink Sheet 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 Defentect with respect to the benefits of owning Defentect security.