American Defense Systems Stock Performance
| ADFS Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and American Defense are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Defense Systems are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, American Defense unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.1 | |
| Total Cashflows From Investing Activities | 62 K | |
| Discontinued Operations | -26.7 K |
American |
American Defense Relative Risk vs. Return Landscape
If you would invest 0.01 in American Defense Systems on November 7, 2025 and sell it today you would earn a total of 0.00 from holding American Defense Systems or generate 0.0% return on investment over 90 days. American Defense Systems is currently generating 14.5161% in daily expected returns and assumes 127.8405% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Defense Target Price Odds to finish over Current Price
The tendency of American Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 40.59 |
Based on a normal probability distribution, the odds of American Defense to move above the current price in 90 days from now is about 40.59 (This American Defense Systems probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Defense Price Density |
| Price |
Predictive Modules for American Defense
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Defense Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Defense Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Defense is not an exception. The market had few large corrections towards the American Defense's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Defense Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Defense within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000021 | |
Ir | Information ratio | 0.00 |
American Defense Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Defense for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Defense Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Defense is way too risky over 90 days horizon | |
| American Defense has some characteristics of a very speculative penny stock | |
| American Defense appears to be risky and price may revert if volatility continues | |
| American Defense has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Defense until it has trouble settling it off, either with new capital or with free cash flow. So, American Defense's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Defense Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Defense's use of debt, we should always consider it together with cash and equity. | |
| American Defense Systems reported the previous year's revenue of 6.13 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. | |
| American Defense Systems currently holds about 150.74 K in cash with (154.53 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
American Defense Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Defense, and American Defense fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Return On Asset | 0.0652 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 56.09 M | |||
| Price To Earning | 0.10 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 6.13 M | |||
| EBITDA | 562.81 K | |||
| Cash And Equivalents | 150.74 K | |||
| Debt To Equity | (14.25) % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (154.53 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 1.29 M | |||
| Retained Earnings | (19.95 M) | |||
| Current Asset | 2.48 M | |||
| Current Liabilities | 3.35 M | |||
About American Defense Performance
Assessing American Defense's fundamental ratios provides investors with valuable insights into American Defense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Defense is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaque armor solutions for military and commercial applications. The company was founded in 1994 and is headquartered in Lillington, North Carolina. American Defense operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about American Defense Systems performance evaluation
Checking the ongoing alerts about American Defense for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Defense Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Defense is way too risky over 90 days horizon | |
| American Defense has some characteristics of a very speculative penny stock | |
| American Defense appears to be risky and price may revert if volatility continues | |
| American Defense has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Defense until it has trouble settling it off, either with new capital or with free cash flow. So, American Defense's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Defense Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Defense's use of debt, we should always consider it together with cash and equity. | |
| American Defense Systems reported the previous year's revenue of 6.13 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. | |
| American Defense Systems currently holds about 150.74 K in cash with (154.53 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing American Defense's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Defense's stock is overvalued or undervalued compared to its peers.
- Examining American Defense's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Defense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Defense's pink sheet. These opinions can provide insight into American Defense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Pink Sheet Analysis
When running American Defense's price analysis, check to measure American Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Defense is operating at the current time. Most of American Defense's value examination focuses on studying past and present price action to predict the probability of American Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Defense's price. Additionally, you may evaluate how the addition of American Defense to your portfolios can decrease your overall portfolio volatility.