LIBERTY DEFENSE (Germany) Performance
| LD2A Stock | EUR 0.56 0.02 3.70% |
LIBERTY DEFENSE holds a performance score of 11 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -1.88, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LIBERTY DEFENSE are expected to decrease by larger amounts. On the other hand, during market turmoil, LIBERTY DEFENSE is expected to outperform it. Use LIBERTY DEFENSE H mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on LIBERTY DEFENSE H.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in LIBERTY DEFENSE H are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LIBERTY DEFENSE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
LIBERTY |
LIBERTY DEFENSE Relative Risk vs. Return Landscape
If you would invest 30.00 in LIBERTY DEFENSE H on October 15, 2024 and sell it today you would earn a total of 26.00 from holding LIBERTY DEFENSE H or generate 86.67% return on investment over 90 days. LIBERTY DEFENSE H is generating 3.0189% of daily returns assuming 20.5413% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LIBERTY on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LIBERTY DEFENSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIBERTY DEFENSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIBERTY DEFENSE H, and traders can use it to determine the average amount a LIBERTY DEFENSE'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 = 0.147
| Best Portfolio | Best Equity | |||
| Good Returns | LD2A | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.02 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average LIBERTY DEFENSE is performing at about 11% 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 LIBERTY DEFENSE by adding it to a well-diversified portfolio.
LIBERTY DEFENSE Fundamentals Growth
LIBERTY Stock prices reflect investors' perceptions of the future prospects and financial health of LIBERTY DEFENSE, and LIBERTY 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 LIBERTY Stock performance.
| Return On Equity | -1.99 | |||
| Return On Asset | -0.82 | |||
| Shares Outstanding | 116.84 M | |||
| EBITDA | (12 M) | |||
| Cash And Equivalents | 2.71 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 226.96 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.03 M) | |||
| Earnings Per Share | (0.21) X | |||
About LIBERTY DEFENSE Performance
By analyzing LIBERTY DEFENSE's fundamental ratios, stakeholders can gain valuable insights into LIBERTY DEFENSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIBERTY DEFENSE 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 LIBERTY DEFENSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DrawDown Detection Inc. develops, manufactures, and sells gunpowder detection sensor, a handheld device to detect smokeless gunpowder to law enforcement agencies and critical infrastructure providers . DrawDown Detection Inc. was founded in 2018 and is based in North Vancouver, Canada. LIBERTY DEFENSE operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10 people.Things to note about LIBERTY DEFENSE H performance evaluation
Checking the ongoing alerts about LIBERTY DEFENSE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIBERTY DEFENSE H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIBERTY DEFENSE H is way too risky over 90 days horizon | |
| LIBERTY DEFENSE H has some characteristics of a very speculative penny stock | |
| LIBERTY DEFENSE H appears to be risky and price may revert if volatility continues | |
| LIBERTY DEFENSE H has accumulated 226.96 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. LIBERTY DEFENSE H has a current ratio of 0.21, 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 LIBERTY DEFENSE until it has trouble settling it off, either with new capital or with free cash flow. So, LIBERTY 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 LIBERTY DEFENSE H sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LIBERTY to invest in growth at high rates of return. When we think about LIBERTY DEFENSE's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LIBERTY DEFENSE H has accumulated about 2.71 M in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing LIBERTY 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 LIBERTY DEFENSE's stock is overvalued or undervalued compared to its peers.
- Examining LIBERTY 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 LIBERTY DEFENSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIBERTY DEFENSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIBERTY DEFENSE's stock. These opinions can provide insight into LIBERTY DEFENSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIBERTY Stock analysis
When running LIBERTY DEFENSE's price analysis, check to measure LIBERTY 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 LIBERTY DEFENSE is operating at the current time. Most of LIBERTY DEFENSE's value examination focuses on studying past and present price action to predict the probability of LIBERTY 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 LIBERTY DEFENSE's price. Additionally, you may evaluate how the addition of LIBERTY DEFENSE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |