Defiance Daily Target Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Defiance Daily are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Defiance Daily Target has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Defiance Daily is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0010 |
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Defiance Daily Relative Risk vs. Return Landscape
If you would invest (100.00) in Defiance Daily Target on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Defiance Daily Target or generate -100.0% return on investment over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Defiance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Daily Target, and traders can use it to determine the average amount a Defiance Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Defiance Daily is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Daily by adding Defiance Daily to a well-diversified portfolio.
Defiance Daily Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Daily, and Defiance Daily fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Defiance Etf performance.
| Return On Equity | -186.07 | |||
| Return On Asset | -26.26 | |||
| Profit Margin | (55.49) % | |||
| Operating Margin | (35.99) % | |||
| Current Valuation | 2.92 M | |||
| Shares Outstanding | 113.93 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.32 M | |||
| EBITDA | (1.55 M) | |||
| Cash And Equivalents | 151.38 K | |||
| Total Debt | 3.06 M | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.22 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.09 M | |||
| Retained Earnings | (3.57 M) | |||
| Current Asset | 793 K | |||
| Current Liabilities | 4.13 M |
| Defiance Daily is not yet fully synchronised with the market data | |
| Defiance Daily has some characteristics of a very speculative penny stock | |
| Defiance Daily Target currently holds 3.06 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Defiance Daily Target has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defiance Daily until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance Daily'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 Defiance Daily Target sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defiance to invest in growth at high rates of return. When we think about Defiance Daily's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.32 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 788.01 K. | |
| Defiance Daily Target currently holds about 151.38 K in cash with (1.22 M) of positive cash flow from operations. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Defiance Etf
When running Defiance Daily's price analysis, check to measure Defiance Daily'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 Defiance Daily is operating at the current time. Most of Defiance Daily's value examination focuses on studying past and present price action to predict the probability of Defiance Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Daily's price. Additionally, you may evaluate how the addition of Defiance Daily to your portfolios can decrease your overall portfolio volatility.
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