Defense Metals Corp Stock Analysis

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 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 27th of November, Defense Metals shows the Mean Deviation of 5.4, variance of 60.49, and Standard Deviation of 7.78. 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 thirteen technical drivers for Defense Metals Corp, which can be compared to its peers. Please confirm Defense Metals Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Defense Metals Corp is priced favorably, providing market reflects its regular price of 0.075 per share. As Defense Metals Corp appears to be a penny stock we also advise to verify its jensen alpha numbers.

Defense Metals Corp Price Movement Analysis

Defense Metals Outstanding Bonds

Defense Metals Predictive Daily Indicators

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.

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.

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.