Defense Technologies International Stock Performance
| DTII Stock | USD 0.02 0.00 0.00% |
Defense Technologies holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -174.69, 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 and the relationship between the treynor ratio and kurtosis , to analyze future returns on Defense Technologies.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defense Technologies International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward indicators, Defense Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.2 K | |
| Free Cash Flow | -285.2 K |
Defense |
Defense Technologies Relative Risk vs. Return Landscape
If you would invest 1.40 in Defense Technologies International on November 11, 2025 and sell it today you would earn a total of 0.60 from holding Defense Technologies International or generate 42.86% return on investment over 90 days. Defense Technologies International is currently generating 29.5356% in daily expected returns and assumes 181.4882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Defense, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defense Technologies Target Price Odds to finish over Current Price
The tendency of Defense 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 |
| 0.02 | 90 days | 0.02 | about 7.19 |
Based on a normal probability distribution, the odds of Defense Technologies to move above the current price in 90 days from now is about 7.19 (This Defense Technologies International probability density function shows the probability of Defense Pink Sheet to fall within a particular range of prices over 90 days) .
Defense Technologies Price Density |
| Price |
Predictive Modules for Defense Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defense Technologies. 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.Defense Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defense Technologies is not an exception. The market had few large corrections towards the Defense Technologies' 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 Defense Technologies International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defense Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 342.63 | |
β | Beta against Dow Jones | -174.69 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
Defense Technologies 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 Defense Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defense Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defense Technologies is way too risky over 90 days horizon | |
| Defense Technologies has some characteristics of a very speculative penny stock | |
| Defense Technologies appears to be risky and price may revert if volatility continues | |
| Defense Technologies International currently holds 433.01 K in liabilities. Defense Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defense Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Defense Technologies' 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 Defense Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defense to invest in growth at high rates of return. When we think about Defense Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (718.33 K) with profit before overhead, payroll, taxes, and interest of 2.15 K. | |
| Defense Technologies International currently holds about 4.89 K in cash with (285.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Defense Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Defense Pink Sheet often depends not only on the future outlook of the current and potential Defense Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Defense Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 299.7 K | |
| Short Long Term Debt | 680.2 K | |
| Cash And Short Term Investments | 5761.00 | |
| Shares Float | 641.2 K |
Defense Technologies Fundamentals Growth
Defense Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Defense Technologies, and Defense Technologies 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 Defense Pink Sheet performance.
| Return On Asset | -7.92 | |||
| Current Valuation | 487.39 K | |||
| Shares Outstanding | 644.79 K | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 38.99 X | |||
| EBITDA | (503.28 K) | |||
| Cash And Equivalents | 4.89 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 433.01 K | |||
| Book Value Per Share | (2.15) X | |||
| Cash Flow From Operations | (285.21 K) | |||
| Earnings Per Share | 4.84 X | |||
| Total Asset | 84.08 K | |||
| Retained Earnings | (3.71 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 3.07 M | |||
About Defense Technologies Performance
By evaluating Defense Technologies' fundamental ratios, stakeholders can gain valuable insights into Defense Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defense Technologies 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 Defense Technologies 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.
Defense Technologies International Corp., through its subsidiary, Passive Security Scan, Inc., develops and sells passive scanning technology for detection and identifying concealed threats for the security of schools and other public venues. Defense Technologies International Corp. was incorporated in 1998 and is based in Del Mar, California. Defense Technologies operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Defense Technologies performance evaluation
Checking the ongoing alerts about Defense Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Defense Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Defense Technologies is way too risky over 90 days horizon | |
| Defense Technologies has some characteristics of a very speculative penny stock | |
| Defense Technologies appears to be risky and price may revert if volatility continues | |
| Defense Technologies International currently holds 433.01 K in liabilities. Defense Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defense Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Defense Technologies' 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 Defense Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defense to invest in growth at high rates of return. When we think about Defense Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (718.33 K) with profit before overhead, payroll, taxes, and interest of 2.15 K. | |
| Defense Technologies International currently holds about 4.89 K in cash with (285.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Defense Technologies' 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 Defense Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Defense Technologies' 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 Defense Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Defense Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Defense Technologies' pink sheet. These opinions can provide insight into Defense Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Defense Pink Sheet analysis
When running Defense Technologies' price analysis, check to measure Defense Technologies' 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 Defense Technologies is operating at the current time. Most of Defense Technologies' value examination focuses on studying past and present price action to predict the probability of Defense Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Technologies' price. Additionally, you may evaluate how the addition of Defense Technologies to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |