Defentect's market value is the price at which a share of Defentect trades on a public exchange. It measures the collective expectations of Defentect Group investors about its performance. Defentect is trading at 0.013 as of the 8th of February 2026, a 6.56 percent increase since the beginning of the trading day. The stock's open price was 0.0122. With this module, you can estimate the performance of a buy and hold strategy of Defentect Group and determine expected loss or profit from investing in Defentect over a given investment horizon. Check out Defentect Correlation, Defentect Volatility and Defentect Performance module to complement your research on Defentect.
It's important to distinguish between Defentect's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defentect should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defentect's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/10/2025
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In 3 months and 1 day
02/08/2026
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If you would invest 0.00 in Defentect on November 10, 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.
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.
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 is out of control given 3 months investment horizon. Defentect Group secures Sharpe Ratio (or Efficiency) of 0.0729, which denotes the company had a 0.0729 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Defentect Downside Deviation of 22.11, coefficient of variation of 1393.51, and Mean Deviation of 7.86 to evaluate company specific risk that cannot be diversified away. Defentect holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.03, 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 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Defentect.
Auto-correlation
-0.23
Weak reverse predictability
Defentect Group has weak reverse predictability. Overlapping area represents the amount of predictability between Defentect time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Defentect Group price movement. The serial correlation of -0.23 indicates that over 23.0% of current Defentect price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
0.21
Residual Average
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Price Variance
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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.