Defi Technologies Stock Analysis
| DEFTF Stock | USD 2.28 0.03 1.33% |
DeFi Technologies is overvalued with Real Value of 1.82 and Hype Value of 2.28. The main objective of DeFi Technologies otc analysis is to determine its intrinsic value, which is an estimate of what DeFi Technologies is worth, separate from its market price. There are two main types of DeFi Technologies' stock analysis: fundamental analysis and technical analysis.
The DeFi Technologies otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DeFi Technologies' ongoing operational relationships across important fundamental and technical indicators.
DeFi |
DeFi OTC Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. DeFi Technologies recorded a loss per share of 0.29. The entity last dividend was issued on the 20th of September 2016. The firm had 1:10 split on the 20th of September 2016. Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour is traded on OTC Exchange in the United States.The quote for DeFi Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about DeFi Technologies check out https://www.valour.com.DeFi Technologies Investment Alerts
| DeFi Technologies had very high historical volatility over the last 90 days | |
| DeFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| DeFi Technologies has accumulated 50.26 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. DeFi Technologies has a current ratio of 0.74, 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 DeFi Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, DeFi 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 DeFi Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DeFi to invest in growth at high rates of return. When we think about DeFi Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.08 M. Net Loss for the year was (71.5 M) with profit before overhead, payroll, taxes, and interest of 15.08 M. | |
| DeFi Technologies has accumulated about 5.67 M in cash with (326.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 12.0% of DeFi Technologies shares are held by company insiders |
DeFi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DeFi Technologies's market, we take the total number of its shares issued and multiply it by DeFi Technologies'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.Technical Drivers
As of the 28th of November, DeFi Technologies shows the mean deviation of 4.11, and Downside Deviation of 4.42. DeFi Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for DeFi Technologies, which can be compared to its peers. Please confirm DeFi Technologies treynor ratio, and the relationship between the standard deviation and downside variance to decide if DeFi Technologies is priced fairly, providing market reflects its regular price of 2.28 per share. Please also check DeFi Technologies total risk alpha, which is currently at (0.74) to verify the company can sustain itself at some point in the future.DeFi Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DeFi Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DeFi Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DeFi Technologies Predictive Daily Indicators
DeFi Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DeFi Technologies otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DeFi Technologies Corporate Filings
| 16th of September 2024 Other Reports | ViewVerify | |
| 11th of September 2024 Other Reports | ViewVerify |
DeFi Technologies Forecast Models
DeFi Technologies' time-series forecasting models are one of many DeFi Technologies' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DeFi Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DeFi OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DeFi Technologies 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 DeFi shares will generate the highest return on investment. We also built our otc 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 OTC such as DeFi Technologies. By using and applying DeFi OTC Stock analysis, traders can create a robust methodology for identifying DeFi entry and exit points for their positions.
Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour is traded on OTC Exchange in the United States.
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 otc stock analysis tools, you can find out how much better you can do when adding DeFi Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Complementary Tools for DeFi OTC Stock analysis
When running DeFi Technologies' price analysis, check to measure DeFi 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |