Defense Technologies Valuation
| DTII Stock | USD 0.01 0 6.67% |
Defense Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Defense Technologies from reviewing the firm fundamentals such as Price To Sales of 38.99 X, price to earning of 0.07 X, and Shares Outstanding of 644.79 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Defense Technologies' price fluctuation is out of control at this time. Calculation of the real value of Defense Technologies is based on 3 months time horizon. Increasing Defense Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Defense Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defense Pink Sheet. However, Defense Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.014 | Real 0.0122 | Hype 0.02 |
The intrinsic value of Defense Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Defense Technologies' stock price.
Estimating the potential upside or downside of Defense Technologies International helps investors to forecast how Defense pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Defense Technologies more accurately as focusing exclusively on Defense Technologies' fundamentals will not take into account other important factors: About Defense Technologies Valuation
An absolute valuation paradigm, as applied to Defense Pink Sheet, attempts to find the value of Defense Technologies based on its fundamental and basic technical indicators. By analyzing Defense Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Defense Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Defense Technologies. We calculate exposure to Defense Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defense Technologies's related companies.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.
8 Steps to conduct Defense Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Defense Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Defense Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Defense Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Defense Technologies' revenue streams: Identify Defense Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Defense Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Defense Technologies' growth potential: Evaluate Defense Technologies' management, business model, and growth potential.
- Determine Defense Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Defense Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Defense Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 299.7 K | |
| Quarterly Earnings Growth Y O Y | -0.824 | |
| Retained Earnings | -13.9 M | |
| Shares Float | 641.2 K |
Complementary Tools for Defense Pink Sheet analysis
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |