Defiance Daily Target Etf Analysis
Defiance Daily Target holds a debt-to-equity ratio of 1.242. Defiance Daily's financial risk is the risk to Defiance Daily stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Defiance Daily's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Defiance Daily's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Defiance Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Defiance Daily's stakeholders.
For most companies, including Defiance Daily, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Defiance Daily Target, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Defiance Daily's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Defiance Daily's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Defiance Daily 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 Defiance Daily to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defiance Daily is said to be less leveraged. If creditors hold a majority of Defiance Daily's assets, the ETF is said to be highly leveraged.
Defiance Daily Target is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Defiance Daily etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Daily Target is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis.
The Defiance Daily etf is traded in the USA on NASDAQ 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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Defiance Etf Analysis Notes
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 4 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.31 percent of total asset. Monarch America, Inc., through its The Big Tomato, Inc. subsidiary, sells and distributes hydroponic lights and equipment to the indoor gardeners and commercial growers in Denver, Colorado and the surrounding communities. The company was founded in 2001 and is based in Westminster, Colorado. MONARCH AMERICA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 13 people.It is possible that Defiance Daily Target etf was renamed or delisted. For more info on Defiance Daily Target please contact the company at 844-852-1537 or go to http://www.monarchamerica.com.Defiance Daily Target Investment Alerts
| Defiance Daily is not yet fully synchronised with the market data | |
| Defiance Daily has some characteristics of a very speculative penny stock | |
| Defiance Daily Target currently holds 3.06 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Defiance Daily Target has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defiance Daily until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance Daily'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 Daily Target 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 Daily's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.32 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 788.01 K. | |
| Defiance Daily Target currently holds about 151.38 K in cash with (1.22 M) of positive cash flow from operations. |
Defiance Daily Thematic Classifications
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Defiance Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 911.42 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Daily's market, we take the total number of its shares issued and multiply it by Defiance Daily'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.Defiance Profitablity
The company has Profit Margin (PM) of (55.49) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (35.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $35.99.Defiance Daily Target Debt to Cash Allocation
Many companies such as Defiance Daily, 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.
Defiance Daily Target currently holds 3.06 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Defiance Daily Target has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defiance Daily until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance Daily'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 Daily Target 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 Daily's use of debt, we should always consider it together with cash and equity.Defiance Daily 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 Defiance Daily's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defiance Daily, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Defiance Daily to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Tools for Defiance Etf
When running Defiance Daily's price analysis, check to measure Defiance Daily'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 Daily is operating at the current time. Most of Defiance Daily's value examination focuses on studying past and present price action to predict the probability of Defiance Daily'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 Daily's price. Additionally, you may evaluate how the addition of Defiance Daily to your portfolios can decrease your overall portfolio volatility.
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