DEFSEC Technologies Key Fundamental Indicators
| DFSC Stock | 1.94 0.09 4.43% |
As of the 30th of January, DEFSEC Technologies shows the mean deviation of 4.27, and Standard Deviation of 6.59. DEFSEC Technologies 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.
DEFSEC Technologies' 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 DEFSEC Technologies' valuation are provided below:DEFSEC Technologies does not right now 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. Will Stock sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
DEFSEC Technologies '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 DEFSEC Technologies' 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 DEFSEC Technologies.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in DEFSEC Technologies on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding DEFSEC Technologies or generate 0.0% return on investment in DEFSEC Technologies over 90 days. DEFSEC Technologies is related to or competes with SUNation Energy, Expion360, Astrotech Corp, Erayak Power, Rail Vision, Iveda Solutions, and Globavend Holdings. More
DEFSEC Technologies 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 DEFSEC Technologies' 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 DEFSEC Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 8.41 |
DEFSEC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEFSEC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEFSEC Technologies' standard deviation. In reality, there are many statistical measures that can use DEFSEC Technologies historical prices to predict the future DEFSEC Technologies' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEFSEC Technologies' 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.
DEFSEC Technologies January 30, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | (790.00) | |||
| Standard Deviation | 6.59 | |||
| Variance | 43.39 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 36.66 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 8.41 | |||
| Skewness | (1.56) | |||
| Kurtosis | 5.24 |
DEFSEC Technologies Backtested Returns
DEFSEC Technologies secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of return volatility over the last 3 months. DEFSEC Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEFSEC Technologies' standard deviation of 6.59, and Mean Deviation of 4.27 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.52, which means 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, DEFSEC Technologies will likely underperform. At this point, DEFSEC Technologies has a negative expected return of -0.83%. Please make sure to confirm DEFSEC Technologies' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if DEFSEC Technologies performance from the past will be repeated in the future.
Auto-correlation | 0.30 |
Below average predictability
DEFSEC Technologies has below average predictability. Overlapping area represents the amount of predictability between DEFSEC Technologies time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 DEFSEC Technologies price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current DEFSEC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, DEFSEC Technologies has an Operating Margin of -1.2856%. This is 123.85% lower than that of the Industrials sector and 112.83% lower than that of the Aerospace & Defense industry. The operating margin for all United States stocks is 76.67% lower than that of the firm.
DEFSEC Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DEFSEC Technologies's current stock value. Our valuation model uses many indicators to compare DEFSEC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DEFSEC Technologies competition to find correlations between indicators driving DEFSEC Technologies's intrinsic value. More Info.DEFSEC Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 DEFSEC Technologies' earnings, one of the primary drivers of an investment's value.DEFSEC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DEFSEC Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DEFSEC Technologies could also be used in its relative valuation, which is a method of valuing DEFSEC Technologies by comparing valuation metrics of similar companies.DEFSEC Technologies is currently under evaluation in operating margin category among its peers.
DEFSEC Fundamentals
| Return On Equity | -2.47 | |||
| Return On Asset | -0.63 | |||
| Profit Margin | (2.31) % | |||
| Operating Margin | (1.29) % | |||
| Current Valuation | 4.76 M | |||
| Shares Outstanding | 1.4 M | |||
| Shares Owned By Insiders | 5.01 % | |||
| Shares Owned By Institutions | 13.04 % | |||
| Number Of Shares Shorted | 27.57 K | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.94 M | |||
| Gross Profit | 1.38 M | |||
| EBITDA | (8.29 M) | |||
| Net Income | (9.63 M) | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | (7.96 M) | |||
| Short Ratio | 0.45 X | |||
| Earnings Per Share | (31.31) X | |||
| Number Of Employees | 43 | |||
| Beta | 0.78 | |||
| Market Capitalization | 4.72 M | |||
| Total Asset | 12.92 M | |||
| Retained Earnings | (52.28 M) | |||
| Working Capital | 6.03 M | |||
| Net Asset | 12.92 M |
About DEFSEC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DEFSEC Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DEFSEC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DEFSEC Technologies 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:Check out For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Stock sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.