American Defense Systems Stock Net Income
| ADFS Stock | USD 0.0001 0.00 0.00% |
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.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in American Defense on November 13, 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.
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.American Defense Systems Backtested Returns
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 three different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Defense are completely uncorrelated.
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 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Defense Systems reported net income of (1.06 Million). This is 100.41% lower than that of the Aerospace & Defense sector and 100.1% lower than that of the Industrials industry. The net income for all United States stocks is 100.19% higher than that of the company.
American Net Income 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 Income 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 income 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.
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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.