Defiance Daily Target Etf Analysis
| MSTX Etf | 4.70 0.50 9.62% |
Defiance Daily Target holds a debt-to-equity ratio of 1.08. With a high degree of financial leverage come high-interest payments, which usually reduce Defiance Daily's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Defiance Daily's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Defiance Daily's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Defiance Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Defiance Daily's stakeholders.
For most companies, including Defiance Daily, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Defiance Daily Target, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Defiance Daily's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Defiance Daily's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Defiance Daily 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 Defiance Daily to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defiance Daily is said to be less leveraged. If creditors hold a majority of Defiance Daily's assets, the ETF is said to be highly leveraged.
Defiance Daily Target is overvalued with Real Value of 4.61 and Hype Value of 5.05. The main objective of Defiance Daily etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Daily Target is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Defiance Daily Target. On the other hand, technical analysis, focuses on the price and volume data of Defiance Etf to identify patterns and trends that may indicate its future price movements.
The Defiance Daily etf 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.
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Defiance Etf Analysis Notes
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 9 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.29 percent of total asset. Mast Therapeutics, Inc., a clinicalstage biopharmaceutical company, develops therapies for serious or lifethreatening diseases with significant unmet needs. It is possible that Defiance Daily Target etf was renamed or delisted. To find out more about Defiance Daily Target contact the company at 858-552-0866 or learn more at http://www.masttherapeutics.com.Defiance Daily Target Investment Alerts
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance | |
| Defiance Daily has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 488.96 K. Net Loss for the year was (39.84 M) with profit before overhead, payroll, taxes, and interest of 488.96 K. | |
| Defiance Daily Target currently holds about 23.05 M in cash with (32.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Defiance Daily Thematic Classifications
In addition to having Defiance Daily etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Defiance Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 476.74 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Daily's market, we take the total number of its shares issued and multiply it by Defiance Daily'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.Defiance Profitablity
The company has Profit Margin (PM) of (0.29) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.Technical Drivers
As of the 16th of January 2026, Defiance Daily shows the Variance of 64.25, mean deviation of 6.81, and Standard Deviation of 8.02. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Daily, as well as the relationship between them.Defiance Daily Target Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Defiance Daily for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Defiance Daily Target short-term fluctuations and highlight longer-term trends or cycles.
Defiance Daily Target Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Defiance Daily insiders, such as employees or executives, is commonly permitted as long as it does not rely on Defiance Daily's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Defiance Daily insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ramsay David A over three months ago Acquisition by Ramsay David A of 79962 shares of Defiance Daily subject to Rule 16b-3 | ||
Ramsay David A over six months ago Acquisition by Ramsay David A of 79962 shares of Defiance Daily subject to Rule 16b-3 | ||
Roberts Brandi over a year ago Acquisition by Roberts Brandi of 101200 shares of Defiance Daily at 0.47 subject to Rule 16b-3 | ||
Greenleaf Peter over a year ago Acquisition by Greenleaf Peter of 45535 shares of Defiance Daily subject to Rule 16b-3 |
Defiance Daily Predictive Daily Indicators
Defiance Daily 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 Defiance Daily etf 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.
Defiance Daily Forecast Models
Defiance Daily's time-series forecasting models are one of many Defiance Daily's etf 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 Defiance Daily'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.Defiance Daily Target Debt to Cash Allocation
Defiance Daily Target currently holds 14.74 M in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Defiance Daily Target has a current ratio of 1.32, which is within standard range for the sector. Debt can assist Defiance Daily until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance Daily'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 Defiance Daily Target sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defiance to invest in growth at high rates of return. When we think about Defiance Daily's use of debt, we should always consider it together with cash and equity.Defiance Daily 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 Defiance Daily's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defiance Daily, which in turn will lower the firm's financial flexibility.About Defiance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Defiance Daily 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 Defiance shares will generate the highest return on investment. We also built our etf 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 Etf such as Defiance Daily. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
Mast Therapeutics, Inc., a clinicalstage biopharmaceutical company, develops therapies for serious or lifethreatening diseases with significant unmet needs.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Defiance Daily Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Daily's market value can be influenced by many factors that don't directly affect Defiance Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.