Defentect Group Stock Net Income
| DFTC Stock | USD 0.01 0 23.91% |
As of the 23rd of January, Defentect shows the Coefficient Of Variation of 1776.45, mean deviation of 6.75, and Downside Deviation of 20.33. Defentect Group 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.
Defentect'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 Defentect's valuation are provided below:Defentect Group 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. Defentect |
Defentect '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 Defentect'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 Defentect.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Defentect on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Defentect Group or generate 0.0% return on investment in Defentect over 90 days. Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiolo... More
Defentect 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 Defentect'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 Defentect Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.33 | |||
| Information Ratio | 0.0501 | |||
| Maximum Drawdown | 79.06 | |||
| Value At Risk | (21.67) | |||
| Potential Upside | 16.13 |
Defentect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defentect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defentect's standard deviation. In reality, there are many statistical measures that can use Defentect historical prices to predict the future Defentect's volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.395 | |||
| Total Risk Alpha | (1.21) | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.1617 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defentect's 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.
Defentect January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1717 | |||
| Mean Deviation | 6.75 | |||
| Semi Deviation | 8.38 | |||
| Downside Deviation | 20.33 | |||
| Coefficient Of Variation | 1776.45 | |||
| Standard Deviation | 16.94 | |||
| Variance | 286.82 | |||
| Information Ratio | 0.0501 | |||
| Jensen Alpha | 0.395 | |||
| Total Risk Alpha | (1.21) | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.1617 | |||
| Maximum Drawdown | 79.06 | |||
| Value At Risk | (21.67) | |||
| Potential Upside | 16.13 | |||
| Downside Variance | 413.37 | |||
| Semi Variance | 70.3 | |||
| Expected Short fall | (32.77) | |||
| Skewness | 3.1 | |||
| Kurtosis | 17.0 |
Defentect Group Backtested Returns
Defentect is out of control given 3 months investment horizon. Defentect Group secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use Defentect Coefficient Of Variation of 1776.45, mean deviation of 6.75, and Downside Deviation of 20.33 to evaluate company specific risk that cannot be diversified away. Defentect holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.83, 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, Defentect will likely underperform. Use Defentect maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Defentect.
Auto-correlation | -0.08 |
Very weak reverse predictability
Defentect Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Defentect time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Defentect Group price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Defentect price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.41 | |
| 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, Defentect Group reported net income of (4.18 Million). This is 100.78% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.73% higher than that of the company.
Defentect Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defentect'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 Defentect could also be used in its relative valuation, which is a method of valuing Defentect by comparing valuation metrics of similar companies.Defentect is currently under evaluation in net income category among its peers.
Defentect Fundamentals
| Return On Equity | -11.87 | |||
| Return On Asset | -1.15 | |||
| Operating Margin | (10.85) % | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 78.78 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 733.89 K | |||
| Gross Profit | 34.28 K | |||
| EBITDA | (3.1 M) | |||
| Net Income | (4.18 M) | |||
| Cash And Equivalents | 2.99 K | |||
| Total Debt | 988.16 K | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (690.07 K) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | -0.43 | |||
| Market Capitalization | 740.49 K | |||
| Total Asset | 399.38 K | |||
| Retained Earnings | (10.61 M) | |||
| Working Capital | (1.25 M) | |||
| Current Asset | 169 K | |||
| Current Liabilities | 1.42 M | |||
| Z Score | -62.1 | |||
| Net Asset | 399.38 K |
About Defentect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defentect Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defentect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defentect Group 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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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.Other Information on Investing in Defentect Pink Sheet
Defentect financial ratios help investors to determine whether Defentect Pink Sheet 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 Defentect with respect to the benefits of owning Defentect security.