Defense Metals Corp Stock Performance
| DEFN Stock | CAD 0.16 0.02 14.29% |
Defense Metals holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0668, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defense Metals are expected to decrease at a much lower rate. During the bear market, Defense Metals is likely to outperform the market. Use Defense Metals semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Defense Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Defense Metals Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Defense Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Co. to Collaborate With Rare Earths Research Council - Streetwise Reports | 10/01/2024 |
2 | Defense Metals names new CEO to lead B.C. rare earths project - Resource World Magazine | 11/19/2024 |
3 | Defense Metals Announces Release Date Of Its Wicheeda Rare Earth Element Project PFS - Barchart | 12/09/2024 |
| Begin Period Cash Flow | 724.8 K | |
| Total Cashflows From Investing Activities | -6.9 M |
Defense |
Defense Metals Relative Risk vs. Return Landscape
If you would invest 8.00 in Defense Metals Corp on September 25, 2024 and sell it today you would earn a total of 8.00 from holding Defense Metals Corp or generate 100.0% return on investment over 90 days. Defense Metals Corp is generating 1.4059% of daily returns assuming 7.8782% volatility of returns over the 90 days investment horizon. Simply put, 70% of all stocks have less volatile historical return distribution than Defense Metals, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Defense Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Defense Metals Corp, and traders can use it to determine the average amount a Defense Metals' 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 = 0.1785
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| Average Returns | DEFN | |||
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Estimated Market Risk
| 7.88 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Defense Metals is performing at about 14% of its full potential. 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 Defense Metals by adding it to a well-diversified portfolio.
Defense Metals Fundamentals Growth
Defense Stock prices reflect investors' perceptions of the future prospects and financial health of Defense Metals, and Defense Metals 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 Defense Stock performance.
| Return On Equity | -0.0707 | ||||
| Return On Asset | -0.0433 | ||||
| Current Valuation | 40.53 M | ||||
| Shares Outstanding | 260.22 M | ||||
| Price To Book | 1.00 X | ||||
| EBITDA | (4.04 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 192.45 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 656.52 K | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (2.96 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 40.33 M | ||||
| Total Asset | 32.74 M | ||||
| Retained Earnings | (12.64 M) | ||||
| Working Capital | 1.39 M | ||||
About Defense Metals Performance
Evaluating Defense Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defense Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Defense Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Defense Metals Corp performance evaluation
Checking the ongoing alerts about Defense Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Defense Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Defense Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Defense Metals' stock is overvalued or undervalued compared to its peers.
- Examining Defense Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Defense Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defense Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Defense Metals' stock. These opinions can provide insight into Defense Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.