Defi Development Corp Stock Analysis

DeFi Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. DeFi Development Corp had not issued any dividends in recent years. The entity had 7:1 split on the 21st of May 2025. To learn more about DeFi Development Corp call Joseph Onorati at 561 559 4111 or check out https://defidevcorp.com.

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DeFi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 321.02 M.

DeFi Profitablity

The company has Profit Margin (PM) of (1.29) %, 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 (3.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.3.

Management Efficiency

DeFi Development Corp has return on total asset (ROA) of (0.3692) % which means that it has lost $0.3692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6506) %, meaning that it created substantial loss on money invested by shareholders. DeFi Development's management efficiency ratios could be used to measure how well DeFi Development manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.84 in 2025. Return On Capital Employed is likely to drop to -0.83 in 2025. At this time, DeFi Development's Other Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.24 in 2025, whereas Total Assets are likely to drop slightly above 3.3 M in 2025.

Technical Drivers

As of the 25th of December, DeFi Development shows the mean deviation of 4.87, and Standard Deviation of 6.19. DeFi Development Corp 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. Please confirm DeFi Development Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if DeFi Development Corp is priced fairly, providing market reflects its regular price of 5.52 per share. Given that DeFi Development has information ratio of (0.24), we urge you to verify DeFi Development Corp's prevailing market performance to make sure the company can sustain itself at some point in the future.

DeFi Development Corp Price Movement Analysis

DeFi Development Corp Insider Trading Activities

DeFi Development Outstanding Bonds

DeFi Development Predictive Daily Indicators

DeFi Development Corporate Filings

DeFi Development Forecast Models

DeFi Development's time-series forecasting models are one of many DeFi Development's 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 Development's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how DeFi Development 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 stock 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 Stock such as DeFi Development. By using and applying DeFi Stock analysis, traders can create a robust methodology for identifying DeFi entry and exit points for their positions.

When running DeFi Development's price analysis, check to measure DeFi Development'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 DeFi Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.