Defense Technologies International Stock Net Income
| DTII Stock | USD 0.02 0.02 19,900% |
As of the 5th of February, Defense Technologies shows the Coefficient Of Variation of 751.72, downside deviation of 49.44, and Mean Deviation of 640.79. Defense 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.
Defense 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 Defense Technologies' valuation are provided below:Defense Technologies International 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 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 Defense Technologies' 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 Defense Technologies.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Defense Technologies on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Defense Technologies International or generate 0.0% return on investment in Defense Technologies over 90 days. Defense Technologies International Corp., through its subsidiary, Passive Security Scan, Inc., develops and sells passiv... More
Defense 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 Defense Technologies' 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 Defense Technologies International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.44 | |||
| Information Ratio | 0.133 | |||
| Maximum Drawdown | 19900.0 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 17.12 |
Defense Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense Technologies' standard deviation. In reality, there are many statistical measures that can use Defense Technologies historical prices to predict the future Defense Technologies' volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 337.09 | |||
| Total Risk Alpha | 144.8 | |||
| Sortino Ratio | 6.61 | |||
| Treynor Ratio | (1.75) |
Defense Technologies February 5, 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 | 0.1078 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 640.79 | |||
| Semi Deviation | 12.38 | |||
| Downside Deviation | 49.44 | |||
| Coefficient Of Variation | 751.72 | |||
| Standard Deviation | 2457.63 | |||
| Variance | 6039941.1 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 337.09 | |||
| Total Risk Alpha | 144.8 | |||
| Sortino Ratio | 6.61 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 19900.0 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 17.12 | |||
| Downside Variance | 2444.42 | |||
| Semi Variance | 153.26 | |||
| Expected Short fall | (1,689) | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.74 |
Defense Technologies Backtested Returns
Defense Technologies is out of control given 3 months investment horizon. Defense Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 30.13% are justified by taking the suggested risk. Use Defense Technologies Downside Deviation of 49.44, mean deviation of 640.79, and Coefficient Of Variation of 751.72 to evaluate company specific risk that cannot be diversified away. Defense Technologies holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -186.57, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defense Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Defense Technologies is expected to outperform it. Use Defense Technologies information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Defense Technologies.
Auto-correlation | 0.28 |
Poor predictability
Defense Technologies International has poor predictability. Overlapping area represents the amount of predictability between Defense Technologies time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Technologies price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Defense Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.24 | |
| 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 Technologies International reported net income of (718,325). This is 100.28% lower than that of the Industrials sector and 98.62% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 100.13% 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 Technologies' 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 Defense Technologies could also be used in its relative valuation, which is a method of valuing Defense Technologies by comparing valuation metrics of similar companies.Defense Technologies is currently under evaluation in net income category among its peers.
Defense Fundamentals
| Return On Asset | -7.92 | |||
| Current Valuation | 487.39 K | |||
| Shares Outstanding | 644.79 K | |||
| Shares Owned By Insiders | 0.73 % | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 38.99 X | |||
| Gross Profit | 2.15 K | |||
| EBITDA | (503.28 K) | |||
| Net Income | (718.33 K) | |||
| Cash And Equivalents | 4.89 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 433.01 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (2.15) X | |||
| Cash Flow From Operations | (285.21 K) | |||
| Earnings Per Share | 4.84 X | |||
| Beta | -0.7 | |||
| Market Capitalization | 96.72 K | |||
| Total Asset | 84.08 K | |||
| Retained Earnings | (3.71 M) | |||
| Working Capital | (3.04 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 3.07 M | |||
| Net Asset | 84.08 K |
About Defense Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defense Technologies International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense Technologies International 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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Other Information on Investing in Defense Pink Sheet
Defense Technologies financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense Technologies security.