Liberty Defense Holdings Net Income
| LDDFF Stock | USD 0.14 0.02 12.50% |
As of the 11th of February 2026, Liberty Defense secures the Standard Deviation of 7.27, risk adjusted performance of (0.06), and Mean Deviation of 5.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Defense Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Liberty Defense, which can be compared to its peers in the industry. Please verify Liberty Defense Holdings standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Liberty Defense Holdings is priced some-what accurately, providing market reflects its recent price of 0.14 per share. As Liberty Defense Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Liberty Defense'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 Liberty Defense's valuation are provided below:Liberty Defense Holdings does not presently have any fundamental ratios 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. Liberty |
Liberty Defense '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 Liberty Defense's 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 Liberty Defense.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Liberty Defense on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Defense Holdings or generate 0.0% return on investment in Liberty Defense over 90 days. Liberty Defense is related to or competes with Avante Logixx, Federal Screw, Biomedico Hadarim, Hallmark Venture, and Crown Equity. Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development an... More
Liberty Defense 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 Liberty Defense's 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 Liberty Defense Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
Liberty Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Defense's standard deviation. In reality, there are many statistical measures that can use Liberty Defense historical prices to predict the future Liberty Defense's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (3.37) |
Liberty Defense February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (3.36) | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 7.27 | |||
| Variance | 52.82 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (3.37) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.09 |
Liberty Defense Holdings Backtested Returns
Liberty Defense Holdings has Sharpe Ratio of -0.0574, which conveys that the firm had a -0.0574 % return per unit of risk over the last 3 months. Liberty Defense exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liberty Defense's Standard Deviation of 7.27, mean deviation of 5.13, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Liberty Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Defense is expected to be smaller as well. At this point, Liberty Defense Holdings has a negative expected return of -0.42%. Please make sure to verify Liberty Defense's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Liberty Defense Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Liberty Defense Holdings has good predictability. Overlapping area represents the amount of predictability between Liberty Defense 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 Liberty Defense Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current Liberty Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.67 | |
| 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, Liberty Defense Holdings reported net income of (12.39 Million). This is 104.78% lower than that of the Industrials sector and 76.13% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 102.17% higher than that of the company.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Defense's 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 Liberty Defense could also be used in its relative valuation, which is a method of valuing Liberty Defense by comparing valuation metrics of similar companies.Liberty Defense is currently under evaluation in net income category among its peers.
Liberty Fundamentals
| Return On Equity | -1.99 | |||
| Return On Asset | -0.82 | |||
| Current Valuation | 17.6 M | |||
| Shares Outstanding | 116.84 M | |||
| Shares Owned By Insiders | 2.81 % | |||
| Price To Book | 4.48 X | |||
| EBITDA | (12.14 M) | |||
| Net Income | (12.39 M) | |||
| Cash And Equivalents | 2.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 27.99 K | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 3.14 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (7.21 M) | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 14 | |||
| Market Capitalization | 15.78 M | |||
| Total Asset | 6.5 M | |||
| Net Asset | 6.5 M |
About Liberty Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Defense Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Defense Holdings 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 Liberty OTC Stock
Liberty Defense financial ratios help investors to determine whether Liberty 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 Liberty with respect to the benefits of owning Liberty Defense security.