Defsec Technologies Stock Analysis
| DFSC Stock | 1.78 0.00 0.00% |
DEFSEC Technologies is overvalued with Real Value of 1.72 and Hype Value of 1.7. 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 real. 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 Quarterly Total Revenue |
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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 may become a speculative penny stock | |
| DEFSEC Technologies has a very high chance of going through financial distress in the upcoming years | |
| DEFSEC Technologies was previously known as KWE Old and was traded on NASDAQ Exchange under the symbol KWE. | |
| The company reported the previous year's revenue of 1.5 M. Net Loss for the year was (7.44 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 | |
| Latest headline from finance.yahoo.com: DEFSEC Technologies Announces Closing of CAD2.1 Million Registered Direct Offering |
DEFSEC Largest EPS Surprises
Earnings surprises can significantly impact DEFSEC Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-15 | 2023-12-31 | -130.2001 | -14.7 | 115.5001 | 88 | ||
2023-09-30 | 2023-09-30 | -151.2002 | -5.04 | 146.1602 | 96 |
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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.50) | (3.68) | |
| Return On Capital Employed | (3.34) | (3.51) | |
| Return On Assets | (1.52) | (1.60) | |
| Return On Equity | (6.25) | (5.94) |
Management Efficiency
DEFSEC Technologies has return on total asset (ROA) of (0.6341) % which means that it has lost $0.6341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.4716) %, meaning that it created substantial loss on money invested by shareholders. DEFSEC Technologies' management efficiency ratios could be used to measure how well DEFSEC Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of December 24, 2025, Return On Tangible Assets is expected to decline to -3.68. In addition to that, Return On Capital Employed is expected to decline to -3.51. At present, DEFSEC Technologies' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 487.1 K, whereas Non Currrent Assets Other are forecasted to decline to about 35.5 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.95 | 37.95 | |
| Tangible Book Value Per Share | (52.75) | (55.38) | |
| Enterprise Value Over EBITDA | (0.27) | (0.28) | |
| Price Book Value Ratio | 1.45 | 1.38 | |
| Enterprise Value Multiple | (0.27) | (0.28) | |
| Price Fair Value | 1.45 | 1.38 | |
| Enterprise Value | 2 M | 1.9 M |
Leadership at DEFSEC Technologies emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 24th of December, DEFSEC Technologies shows the mean deviation of 4.74, and Standard Deviation of 7.42. 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
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to DEFSEC Technologies price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
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 | 0.16 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.92 | |||
| Day Typical Price | 1.87 | |||
| Market Facilitation Index | 0.33 | |||
| Price Action Indicator | (0.13) |
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.About DEFSEC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DEFSEC 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 DEFSEC 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 DEFSEC Technologies. By using and applying DEFSEC Stock analysis, traders can create a robust methodology for identifying DEFSEC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.45) | (4.67) | |
| Operating Profit Margin | (5.86) | (6.16) | |
| Net Loss | (4.45) | (4.67) | |
| Gross Profit Margin | 0.37 | 0.22 |
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 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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