Defense Metals Corp Net Income
| DFMTF Stock | USD 0.18 0.01 5.26% |
As of the 11th of February 2026, Defense Metals shows the Mean Deviation of 3.18, variance of 24.16, and Standard Deviation of 4.91. Defense Metals Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Defense Metals Corp, which can be compared to its peers. Please confirm Defense Metals Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Defense Metals Corp is priced favorably, providing market reflects its regular price of 0.18 per share. As Defense Metals Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.
Defense Metals' 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 Defense Metals' valuation are provided below:Defense Metals Corp 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. Defense |
Defense Metals '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 Defense Metals' otc stock 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 Defense Metals.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Defense Metals on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Defense Metals Corp or generate 0.0% return on investment in Defense Metals over 90 days. Defense Metals is related to or competes with C3 Metals, Panoro Minerals, Texas Rare, Lithium Ionic, Falco Resources, Silver X, and Group Ten. Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Cana... More
Defense Metals 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 Defense Metals' otc stock 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 Defense Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 10.0 |
Defense Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense Metals' standard deviation. In reality, there are many statistical measures that can use Defense Metals historical prices to predict the future Defense Metals' volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defense Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Defense Metals February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (11,822) | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.16 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.4037 | |||
| Kurtosis | 0.9629 |
Defense Metals Corp Backtested Returns
At this point, Defense Metals is out of control. Defense Metals Corp secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Defense Metals Corp, which you can use to evaluate the volatility of the firm. Please confirm Defense Metals' Mean Deviation of 3.18, variance of 24.16, and Standard Deviation of 4.91 to check if the risk estimate we provide is consistent with the expected return of 0.0249%. The firm shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Defense Metals returns are very sensitive to returns on the market. As the market goes up or down, Defense Metals is expected to follow. Defense Metals Corp right now shows a risk of 4.85%. Please confirm Defense Metals Corp jensen alpha and the relationship between the potential upside and price action indicator , to decide if Defense Metals Corp will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Defense Metals Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Defense Metals 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 Defense Metals Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Defense Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.21 | |
| 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, Defense Metals Corp reported net income of (3.78 Million). This is 68.58% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.66% higher than that of the company.
Defense Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defense Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Defense Metals could also be used in its relative valuation, which is a method of valuing Defense Metals by comparing valuation metrics of similar companies.Defense Metals is currently under evaluation in net income category among its peers.
Defense Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 32.51 M | |||
| Shares Outstanding | 207.7 M | |||
| Shares Owned By Insiders | 20.58 % | |||
| Shares Owned By Institutions | 0.72 % | |||
| Price To Book | 1.66 X | |||
| EBITDA | (4.01 M) | |||
| Net Income | (3.78 M) | |||
| Cash And Equivalents | 3.44 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 3.08 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.45 | |||
| Market Capitalization | 57.55 M | |||
| Total Asset | 25.26 M | |||
| Net Asset | 25.26 M |
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 otc stock, 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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Other Information on Investing in Defense OTC Stock
Defense Metals financial ratios help investors to determine whether Defense OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defense with respect to the benefits of owning Defense Metals security.