Liberty Defense Holdings Stock Performance
| SCAN Stock | CAD 0.20 0.01 4.76% |
The company secures a Beta (Market Risk) of 1.7, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Defense will likely underperform. At this point, Liberty Defense Holdings has a negative expected return of -0.55%. Please make sure to verify Liberty Defense's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Liberty Defense Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Liberty Defense Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-04-09 | Last Split Date 2024-11-26 |
1 | Liberty Defenses HEXWAVE Chosen for Jackson County Detention Center Security - The Globe and Mail | 10/21/2025 |
2 | Why Liberty Defense Holdings Ltd. stock attracts HNW investors - Market Trend Summary Daily Technical Forecast Reports - newser.com | 11/06/2025 |
3 | Is Liberty Defense Holdings Ltd. stock among top earnings plays - Weekly Trend Report Technical Entry and Exit Tips - newser.com | 11/13/2025 |
4 | Liberty Defense Secures Contract for HEXWAVE Screening Systems at U.S. State Capitol - TipRanks | 11/17/2025 |
5 | Liberty announces up to 5.2 mln LIFE Financing - MarketScreener | 12/02/2025 |
6 | Liberty Defense Holdings Ltd. Receives Contract Modification Exercising an Option from TSA for Completion of HD-AIT Design Improvements - marketscreener.com | 12/15/2025 |
7 | Liberty Defense Amends Terms of LIFE Private Placement to Raise Up to C3 Million - The Globe and Mail | 12/19/2025 |
8 | Liberty Defense Raises C2.6 Million to Accelerate HEXWAVE Production and Commercial Growth - TipRanks | 01/15/2026 |
| Begin Period Cash Flow | 963.00 | |
| Free Cash Flow | -6.6 M |
Liberty |
Liberty Defense Relative Risk vs. Return Landscape
If you would invest 32.00 in Liberty Defense Holdings on October 18, 2025 and sell it today you would lose (12.00) from holding Liberty Defense Holdings or give up 37.5% of portfolio value over 90 days. Liberty Defense Holdings is producing return of less than zero assuming 6.8765% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Liberty Defense, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Liberty Defense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Defense's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Defense Holdings, and traders can use it to determine the average amount a Liberty Defense'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 = -0.0798
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCAN |
Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liberty Defense 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 Liberty Defense by adding Liberty Defense to a well-diversified portfolio.
Liberty Defense Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Defense, and Liberty Defense 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 Liberty Stock performance.
| Return On Equity | -26.59 | ||||
| Return On Asset | -1.26 | ||||
| Operating Margin | (7.01) % | ||||
| Current Valuation | 20.18 M | ||||
| Shares Outstanding | 77.4 M | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 9.67 X | ||||
| Revenue | 2.44 M | ||||
| Gross Profit | (1.62 M) | ||||
| EBITDA | (10.99 M) | ||||
| Net Income | (8.85 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.07 M | ||||
| Debt To Equity | 9.90 % | ||||
| Current Ratio | 6.77 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (6.47 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 15.48 M | ||||
| Total Asset | 7.29 M | ||||
| Retained Earnings | (46.33 M) | ||||
| Working Capital | (2.65 M) | ||||
About Liberty Defense Performance
Evaluating Liberty Defense's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Liberty Defense 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 Liberty Defense 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 | ||
| Days Of Inventory On Hand | 88.57 | 135.37 | |
| Return On Tangible Assets | (2.16) | (2.27) | |
| Return On Capital Employed | (9.85) | (9.36) | |
| Return On Assets | (1.40) | (1.47) | |
| Return On Equity | 10.41 | 10.93 |
Things to note about Liberty Defense Holdings performance evaluation
Checking the ongoing alerts about Liberty Defense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Defense Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Defense generated a negative expected return over the last 90 days | |
| Liberty Defense has high historical volatility and very poor performance | |
| Liberty Defense has some characteristics of a very speculative penny stock | |
| Liberty Defense has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.44 M. Net Loss for the year was (8.85 M) with loss before overhead, payroll, taxes, and interest of (1.62 M). | |
| Liberty Defense Holdings has accumulated about 3.9 M in cash with (6.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Liberty Defense Raises C2.6 Million to Accelerate HEXWAVE Production and Commercial Growth - TipRanks |
- Analyzing Liberty Defense's 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 Liberty Defense's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Defense's 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 Liberty Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Defense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Defense's stock. These opinions can provide insight into Liberty Defense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Liberty Stock Analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.