American Defense Systems Stock Net Asset
| ADFSDelisted Stock | USD 0.0002 0.00 0.00% |
American Defense Systems fundamentals help investors to digest information that contributes to American Defense's financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Defense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Defense pink sheet.
American |
American Defense Systems Company Net Asset Analysis
American Defense's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current American Defense Net Asset | 1.29 M |
Most of American Defense's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Defense Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, American Defense Systems has a Net Asset of 1.29 M. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
American Net Asset 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 Net Asset 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 net asset 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Defense Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Defense's history and understand the potential risks before investing.
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