Defiance Silver Corp Stock Performance
| DEF Stock | CAD 0.26 0.04 18.18% |
Defiance Silver has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.76, 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, Defiance Silver will likely underperform. Defiance Silver Corp right now shows a risk of 6.8%. Please confirm Defiance Silver Corp information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Defiance Silver Corp will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Silver Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Defiance Silver may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Last Split Factor 3:2 | Last Split Date 2011-12-05 |
1 | Zacks Small Cap Weighs in on Defiance Silver FY2025 Earnings - MarketBeat | 11/18/2024 |
2 | Defiance Silver Closes Initial Tranche of Private Placement - TipRanks | 01/20/2025 |
| Begin Period Cash Flow | 4.6 M |
Defiance |
Defiance Silver Relative Risk vs. Return Landscape
If you would invest 27.00 in Defiance Silver Corp on November 2, 2024 and sell it today you would lose (1.00) from holding Defiance Silver Corp or give up 3.7% of portfolio value over 90 days. Defiance Silver Corp is currently producing 0.1628% returns and takes up 6.798% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Defiance, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Defiance Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Defiance Silver Corp, and traders can use it to determine the average amount a Defiance Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Defiance Silver is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Silver by adding it to a well-diversified portfolio.
Defiance Silver Fundamentals Growth
Defiance Stock prices reflect investors' perceptions of the future prospects and financial health of Defiance Silver, and Defiance Silver 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 Defiance Stock performance.
| Return On Equity | -0.0573 | ||||
| Return On Asset | -0.0283 | ||||
| Current Valuation | 59.34 M | ||||
| Shares Outstanding | 274.22 M | ||||
| Price To Earning | (42.86) X | ||||
| Price To Book | 1.38 X | ||||
| Gross Profit | (139.6 K) | ||||
| EBITDA | (1.64 M) | ||||
| Net Income | (2.35 M) | ||||
| Cash And Equivalents | 221.32 K | ||||
| Total Debt | 865.71 K | ||||
| Debt To Equity | 13.10 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 69.93 M | ||||
| Total Asset | 42.27 M | ||||
| Retained Earnings | (22.2 M) | ||||
| Working Capital | (480.49 K) | ||||
About Defiance Silver Performance
Evaluating Defiance Silver's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Silver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Defiance Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 907.7 K | 533.3 K | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Defiance Silver Corp performance evaluation
Checking the ongoing alerts about Defiance Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Defiance Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Defiance Silver Corp had very high historical volatility over the last 90 days | |
| Defiance Silver Corp has some characteristics of a very speculative penny stock | |
| Defiance Silver Corp has accumulated 865.71 K in total debt with debt to equity ratio (D/E) of 13.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Defiance Silver Corp has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Defiance Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance Silver'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 Defiance Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defiance to invest in growth at high rates of return. When we think about Defiance Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.35 M) with loss before overhead, payroll, taxes, and interest of (139.6 K). | |
| Defiance Silver Corp has accumulated about 221.32 K in cash with (1.46 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Defiance Silver Closes Initial Tranche of Private Placement - TipRanks |
- Analyzing Defiance Silver'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 Defiance Silver's stock is overvalued or undervalued compared to its peers.
- Examining Defiance Silver'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 Defiance Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defiance Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Defiance Silver's stock. These opinions can provide insight into Defiance Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.