American Defense Systems Stock Analysis
| ADFS Stock | USD 0.0001 0.00 0.00% |
American Defense Systems holds a debt-to-equity ratio of -14.254. American Defense's financial risk is the risk to American Defense stockholders that is caused by an increase in debt.
Given that American Defense's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which American Defense is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of American Defense to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, American Defense is said to be less leveraged. If creditors hold a majority of American Defense's assets, the Company is said to be highly leveraged.
American Defense Systems is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of American Defense pink sheet analysis is to determine its intrinsic value, which is an estimate of what American Defense Systems is worth, separate from its market price. There are two main types of American Defense's stock analysis: fundamental analysis and technical analysis.
The American Defense pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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American Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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.The quote for American Defense Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on American Defense Systems please contact Dale Scales at 910-514-9701 or go to https://adfsinc.com.American Defense Systems Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Defense's market, we take the total number of its shares issued and multiply it by American Defense's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.American Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
American Defense Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Defense Systems Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
American Defense Outstanding Bonds
American Defense issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Defense Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Defense Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
American Defense Systems Debt to Cash Allocation
Many companies such as American Defense, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Defense's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Defense, which in turn will lower the firm's financial flexibility.American Defense Corporate Bonds Issued
About American Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how American Defense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as American Defense. By using and applying American Pink Sheet analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
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.
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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.