Defense Metals Corp Stock Cash Position Weight

DEFN Stock  CAD 0.16  0.02  14.29%   
Defense Metals Corp fundamentals help investors to digest information that contributes to Defense Metals' financial success or failures. It also enables traders to predict the movement of Defense Stock. The fundamental analysis module provides a way to measure Defense Metals' 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 Defense Metals stock.
  
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Defense Metals Corp Company Cash Position Weight Analysis

Defense Metals' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

 = 

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Defense Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Defense Metals is extremely important. It helps to project a fair market value of Defense Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Defense Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Defense Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Defense Metals' interrelated accounts and indicators.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition

In accordance with the recently published financial statements, Defense Metals Corp has 0.0% in Cash Position Weight. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).

Defense Metals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Defense Metals from analyzing Defense Metals' financial statements. These drivers represent accounts that assess Defense Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Defense Metals' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap3.8M21.5M27.8M53.5M57.3M60.2M
Enterprise Value3.6M20.6M27.1M51.8M56.4M59.2M

Defense Fundamentals

About Defense Metals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Defense Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense Metals Corp 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

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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.