Defi Technologies Stock Today
| DEFI Stock | 4.47 0.06 1.36% |
Performance12 of 100
| Odds Of DistressLess than 28
|
DeFi Technologies is trading at 4.47 as of the 22nd of January 2025, a 1.36% up since the beginning of the trading day. The stock's lowest day price was 4.24. DeFi Technologies has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
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DeFi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DeFi Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DeFi Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CoFounder | Olivier Newton |
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
DeFi Technologies (DEFI) is traded on NEO Exchange in Canada and employs 9 people. DeFi Technologies is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DeFi Technologies's market, we take the total number of its shares issued and multiply it by DeFi 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. DeFi Technologies operates under Capital Markets sector and is part of Financials industry. The entity has 306.02 M outstanding shares.
DeFi Technologies generates negative cash flow from operations
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Ownership AllocationDeFi Technologies holds a total of 306.02 Million outstanding shares. DeFi Technologies shows 12.03 percent of its outstanding shares held by insiders and 0.1 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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DeFi Technologies Risk Profiles
Although DeFi Technologies' alpha and beta are two of the key measurements used to evaluate DeFi Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.68 | |||
| Semi Deviation | 5.36 | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.15 |
DeFi Stock Against Markets
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DeFi Technologies Corporate Management
Elected by the shareholders, the DeFi Technologies' board of directors comprises two types of representatives: DeFi Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DeFi. The board's role is to monitor DeFi Technologies' management team and ensure that shareholders' interests are well served. DeFi Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DeFi Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| CFA CGA | Chief Officer | Profile | |
| Niclas Larsen | Chief Management | Profile | |
| Russell Starr | Head Markets | Profile | |
| Frances Edwards | Chief Management | Profile | |
| MA MBA | Head Markets | Profile | |
| Thomas Ochsner | Head Management | Profile | |
| CFA CPA | Chief Officer | Profile |
Other Information on Investing in DeFi Stock
DeFi Technologies financial ratios help investors to determine whether DeFi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DeFi with respect to the benefits of owning DeFi Technologies security.