Defense Technologies International Stock Analysis

Defense Pink Sheet Analysis Notes

The company last dividend was issued on the 9th of April 2018. Defense Technologies had 1:500 split on the 28th of June 2022. Defense Technologies International Corp., through its subsidiary, Passive Security Scan, Inc., develops and sells passive scanning technology for detection and identifying concealed threats for the security of schools and other public venues. Defense Technologies International Corp. was incorporated in 1998 and is based in Del Mar, California. Defense Technologies operates under Security Protection Services classification in the United States and is traded on OTC Exchange.The quote for Defense Technologies International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Defense Technologies International call Merrill Moses at 800 520 9485 or check out https://www.defensetechnologiesintl.com.

Defense Technologies Investment Alerts

Defense Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 96.72 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defense Technologies's market, we take the total number of its shares issued and multiply it by Defense Technologies'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 10th of February, Defense Technologies shows the Downside Deviation of 51.27, coefficient of variation of 751.06, and Mean Deviation of 640.77. Defense 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.

Defense Technologies Price Movement Analysis

Defense Technologies Outstanding Bonds

Defense Technologies Predictive Daily Indicators

Defense Technologies Forecast Models

Defense Technologies' time-series forecasting models are one of many Defense Technologies' pink sheet 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 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.

Defense Technologies Debt to Cash Allocation

Defense Technologies International currently holds 433.01 K in liabilities. Defense Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defense Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Defense Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Defense Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defense to invest in growth at high rates of return. When we think about Defense Technologies' use of debt, we should always consider it together with cash and equity.

Defense 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 Defense Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defense Technologies, which in turn will lower the firm's financial flexibility.

Defense Technologies Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Defense 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 Defense shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Defense Technologies. By using and applying Defense Pink Sheet analysis, traders can create a robust methodology for identifying Defense entry and exit points for their positions.

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