Defense Metals Corp Stock Analysis
| DFMTF Stock | USD 0.11 0.01 8.33% |
Defense Metals Corp is overvalued with Real Value of 0.0933 and Hype Value of 0.11. The main objective of Defense Metals otc analysis is to determine its intrinsic value, which is an estimate of what Defense Metals Corp is worth, separate from its market price. There are two main types of Defense Metals' stock analysis: fundamental analysis and technical analysis.
The Defense Metals 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 Defense Metals' ongoing operational relationships across important fundamental and technical indicators.
Defense |
Defense OTC Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Defense Metals Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Defense Metals Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS is traded on OTC Exchange in the United States.The quote for Defense Metals Corp 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 Defense Metals Corp call Craig Taylor at 604 283 6110 or check out https://defensemetals.com.Defense Metals Corp Investment Alerts
| Defense Metals Corp is way too risky over 90 days horizon | |
| Defense Metals Corp has some characteristics of a very speculative penny stock | |
| Defense Metals Corp appears to be risky and price may revert if volatility continues | |
| Defense Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Defense Metals Corp has accumulated about 3.44 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of the company shares are held by company insiders |
Defense Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defense Metals's market, we take the total number of its shares issued and multiply it by Defense Metals'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 1st of February, Defense Metals shows the Downside Deviation of 7.9, coefficient of variation of 825.47, and Mean Deviation of 5.17. Defense Metals 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. 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 Defense Metals Corp, which can be compared to its peers. Please confirm Defense Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Defense Metals Corp is priced favorably, providing market reflects its regular price of 0.11 per share. As Defense Metals Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.Defense Metals Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Defense Metals 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 Defense Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Defense Metals Outstanding Bonds
Defense Metals 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. Defense Metals Corp 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 Defense bonds can be classified according to their maturity, which is the date when Defense Metals Corp 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.
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Defense Metals Predictive Daily Indicators
Defense Metals 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 Defense Metals 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Defense Metals Forecast Models
Defense Metals' time-series forecasting models are one of many Defense Metals' 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 Defense Metals' 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 Defense OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Defense Metals 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 Defense 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 Defense Metals. By using and applying Defense OTC Stock analysis, traders can create a robust methodology for identifying Defense entry and exit points for their positions.
Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Defense Metals Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS is traded on OTC Exchange in the United States.
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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 Defense Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Defense OTC Stock analysis
When running Defense Metals' price analysis, check to measure Defense Metals' 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 Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.
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