American Defense Systems Stock Key Fundamental Indicators
| ADFS Stock | USD 0.0001 0.00 0.00% |
As of the 16th of February 2026, American Defense shows the risk adjusted performance of 0.1008, and Mean Deviation of 31.29. American Defense Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Defense Systems market risk adjusted performance and total risk alpha to decide if American Defense Systems is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As American Defense Systems appears to be a penny stock we also recommend to validate its information ratio numbers.
American Defense's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Defense's valuation are provided below:American Defense Systems does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American Defense 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Defense's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Defense.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in American Defense on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding American Defense Systems or generate 0.0% return on investment in American Defense over 90 days. American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaq... More
American Defense Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Defense's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Defense Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1121 | |||
| Maximum Drawdown | 1000.0 |
American Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Defense's standard deviation. In reality, there are many statistical measures that can use American Defense historical prices to predict the future American Defense's volatility.| Risk Adjusted Performance | 0.1008 | |||
| Jensen Alpha | 10.06 | |||
| Total Risk Alpha | 4.86 | |||
| Treynor Ratio | 0.2028 |
American Defense February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1008 | |||
| Market Risk Adjusted Performance | 0.2128 | |||
| Mean Deviation | 31.29 | |||
| Coefficient Of Variation | 887.73 | |||
| Standard Deviation | 126.82 | |||
| Variance | 16082.95 | |||
| Information Ratio | 0.1121 | |||
| Jensen Alpha | 10.06 | |||
| Total Risk Alpha | 4.86 | |||
| Treynor Ratio | 0.2028 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.71 |
American Defense Systems Backtested Returns
American Defense is out of control given 3 months investment horizon. American Defense Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use American Defense risk adjusted performance of 0.1008, and Mean Deviation of 31.29 to evaluate company specific risk that cannot be diversified away. American Defense holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 70.4, which signifies 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, American Defense will likely underperform. Use American Defense market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on American Defense.
Auto-correlation | 0.00 |
No correlation between past and present
American Defense Systems has no correlation between past and present. Overlapping area represents the amount of predictability between American Defense time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Defense Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, American Defense Systems has 56.09 M of shares currently outstending. This is 61.52% lower than that of the Aerospace & Defense sector and 57.34% lower than that of the Industrials industry. The shares outstanding for all United States stocks is 90.19% higher than that of the company.
American Defense Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Defense's current stock value. Our valuation model uses many indicators to compare American Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Defense competition to find correlations between indicators driving American Defense's intrinsic value. More Info.American Defense Systems is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.29 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for American Defense Systems is roughly 3.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Defense's earnings, one of the primary drivers of an investment's value.American Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Defense's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American Defense could also be used in its relative valuation, which is a method of valuing American Defense by comparing valuation metrics of similar companies.American Defense is currently under evaluation in shares outstanding category among its peers.
American Fundamentals
| Return On Asset | 0.0652 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 56.09 M | |||
| Shares Owned By Insiders | 13.49 % | |||
| Number Of Shares Shorted | 51.89 K | |||
| Price To Earning | 0.10 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 6.13 M | |||
| Gross Profit | 3.37 M | |||
| EBITDA | 562.81 K | |||
| Net Income | (1.06 M) | |||
| Cash And Equivalents | 150.74 K | |||
| Debt To Equity | (14.25) % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (154.53 K) | |||
| Short Ratio | 1.36 X | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 24 | |||
| Beta | 6.26 | |||
| Market Capitalization | 1.68 M | |||
| Total Asset | 1.29 M | |||
| Retained Earnings | (19.95 M) | |||
| Working Capital | (867.27 K) | |||
| Current Asset | 2.48 M | |||
| Current Liabilities | 3.35 M | |||
| Z Score | -17.0 | |||
| Net Asset | 1.29 M |
About American Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Defense Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Defense Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaque armor solutions for military and commercial applications. The company was founded in 1994 and is headquartered in Lillington, North Carolina. American Defense operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 24 people.
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Additional Tools for American Pink Sheet Analysis
When running American Defense's price analysis, check to measure American 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 American Defense is operating at the current time. Most of American Defense's value examination focuses on studying past and present price action to predict the probability of American 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 American Defense's price. Additionally, you may evaluate how the addition of American Defense to your portfolios can decrease your overall portfolio volatility.