Defsec Technologies Stock Analysis
| DFSC Stock | 2.04 0.09 4.62% |
DEFSEC Technologies' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. DEFSEC Technologies' financial risk is the risk to DEFSEC Technologies stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that DEFSEC Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DEFSEC Technologies 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 DEFSEC Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DEFSEC Technologies is said to be less leveraged. If creditors hold a majority of DEFSEC Technologies' assets, the Company is said to be highly leveraged.
DEFSEC Technologies is overvalued with Real Value of 1.79 and Hype Value of 1.84. The main objective of DEFSEC Technologies stock analysis is to determine its intrinsic value, which is an estimate of what DEFSEC Technologies is worth, separate from its market price. There are two main types of DEFSEC Technologies' stock analysis: fundamental analysis and technical analysis.
The DEFSEC Technologies stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DEFSEC Technologies' ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DEFSEC Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. DEFSEC Stock Analysis Notes
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. DEFSEC Technologies recorded a loss per share of 31.31. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:21 split on the 23rd of April 2025. To learn more about DEFSEC Technologies check out https://www.kwesst.com.DEFSEC Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DEFSEC Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DEFSEC Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DEFSEC Technologies generated a negative expected return over the last 90 days | |
| DEFSEC Technologies has high historical volatility and very poor performance | |
| DEFSEC Technologies has a very high chance of going through financial distress in the upcoming years | |
| DEFSEC Technologies was previously known as KWESST Micro Systems and was traded on NASDAQ Exchange under the symbol KWE. | |
| The company reported the previous year's revenue of 4.94 M. Net Loss for the year was (9.63 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| DEFSEC Technologies generates negative cash flow from operations | |
| DEFSEC Technologies has a frail financial position based on the latest SEC disclosures |
DEFSEC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.72 M.DEFSEC Profitablity
The company has Profit Margin (PM) of (2.31) %, 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 (1.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.29.Technical Drivers
As of the 10th of February, DEFSEC Technologies shows the mean deviation of 4.1, and Standard Deviation of 6.31. DEFSEC 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.DEFSEC Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in DEFSEC Technologies price series with the more recent values given greater weights.
DEFSEC Technologies Outstanding Bonds
DEFSEC Technologies 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. DEFSEC Technologies 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 DEFSEC bonds can be classified according to their maturity, which is the date when DEFSEC Technologies 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.
DEFSEC Technologies Predictive Daily Indicators
DEFSEC 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 DEFSEC Technologies 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.
| Accumulation Distribution | 5492.2 | |||
| Daily Balance Of Power | 0.3103 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 2.01 | |||
| Day Typical Price | 2.02 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.09 |
DEFSEC Technologies Forecast Models
DEFSEC Technologies' time-series forecasting models are one of many DEFSEC Technologies' 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 DEFSEC 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.DEFSEC Technologies Bond Ratings
DEFSEC Technologies financial ratings play a critical role in determining how much DEFSEC Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DEFSEC Technologies' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (4.74) | Unlikely Manipulator | View |
DEFSEC Technologies 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 DEFSEC Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DEFSEC Technologies, which in turn will lower the firm's financial flexibility.DEFSEC Technologies Corporate Bonds Issued
Most DEFSEC bonds can be classified according to their maturity, which is the date when DEFSEC Technologies 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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DEFSEC Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DEFSEC Stock analysis
When running DEFSEC Technologies' price analysis, check to measure DEFSEC 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.
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