LIBERTY DEFENSE (Germany) Analysis
| LD2A Stock | EUR 0.56 0.02 3.70% |
LIBERTY DEFENSE H is overvalued with Real Value of 0.42 and Hype Value of 0.56. The main objective of LIBERTY DEFENSE stock analysis is to determine its intrinsic value, which is an estimate of what LIBERTY DEFENSE H is worth, separate from its market price. There are two main types of LIBERTY DEFENSE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LIBERTY DEFENSE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LIBERTY DEFENSE's stock to identify patterns and trends that may indicate its future price movements.
The LIBERTY DEFENSE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LIBERTY DEFENSE's ongoing operational relationships across important fundamental and technical indicators.
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LIBERTY Stock Analysis Notes
The company recorded a loss per share of 0.22. LIBERTY DEFENSE H had not issued any dividends in recent years. The entity had 10:1 split on the 30th of September 2024. DrawDown Detection Inc. develops, manufactures, and sells gunpowder detection sensor, a handheld device to detect smokeless gunpowder to law enforcement agencies and critical infrastructure providers . DrawDown Detection Inc. was founded in 2018 and is based in North Vancouver, Canada. LIBERTY DEFENSE operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10 people. To find out more about LIBERTY DEFENSE H contact the company at 617 834 7337 or learn more at http://drawdowndetection.com.LIBERTY DEFENSE H Investment Alerts
| LIBERTY DEFENSE H is way too risky over 90 days horizon | |
| LIBERTY DEFENSE H has some characteristics of a very speculative penny stock | |
| LIBERTY DEFENSE H appears to be risky and price may revert if volatility continues | |
| LIBERTY DEFENSE H has accumulated 226.96 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. LIBERTY DEFENSE H has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LIBERTY DEFENSE until it has trouble settling it off, either with new capital or with free cash flow. So, LIBERTY DEFENSE's 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 LIBERTY DEFENSE H sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LIBERTY to invest in growth at high rates of return. When we think about LIBERTY DEFENSE's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LIBERTY DEFENSE H has accumulated about 2.71 M in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
LIBERTY Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIBERTY DEFENSE's market, we take the total number of its shares issued and multiply it by LIBERTY DEFENSE'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 13th of January 2025, LIBERTY DEFENSE owns the Market Risk Adjusted Performance of (1.51), downside deviation of 18.2, and Mean Deviation of 13.9. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of LIBERTY DEFENSE H, as well as the relationship between them. Please verify LIBERTY DEFENSE H mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LIBERTY DEFENSE H is priced more or less accurately, providing market reflects its prevailing price of 0.56 per share.LIBERTY DEFENSE H Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LIBERTY DEFENSE 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 LIBERTY DEFENSE H. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LIBERTY DEFENSE Outstanding Bonds
LIBERTY DEFENSE 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. LIBERTY DEFENSE H 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 LIBERTY bonds can be classified according to their maturity, which is the date when LIBERTY DEFENSE H 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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LIBERTY DEFENSE Predictive Daily Indicators
LIBERTY DEFENSE 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 LIBERTY DEFENSE 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.
LIBERTY DEFENSE Forecast Models
LIBERTY DEFENSE's time-series forecasting models are one of many LIBERTY DEFENSE's 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 LIBERTY DEFENSE's 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 LIBERTY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LIBERTY DEFENSE 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 LIBERTY 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 LIBERTY DEFENSE. By using and applying LIBERTY Stock analysis, traders can create a robust methodology for identifying LIBERTY entry and exit points for their positions.
DrawDown Detection Inc. develops, manufactures, and sells gunpowder detection sensor, a handheld device to detect smokeless gunpowder to law enforcement agencies and critical infrastructure providers . DrawDown Detection Inc. was founded in 2018 and is based in North Vancouver, Canada. LIBERTY DEFENSE operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10 people.
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When running LIBERTY DEFENSE's price analysis, check to measure LIBERTY DEFENSE's 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 LIBERTY DEFENSE is operating at the current time. Most of LIBERTY DEFENSE's value examination focuses on studying past and present price action to predict the probability of LIBERTY DEFENSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIBERTY DEFENSE's price. Additionally, you may evaluate how the addition of LIBERTY DEFENSE to your portfolios can decrease your overall portfolio volatility.
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