Liberty Defense Holdings Stock Price on November 4, 2024
| SCAN Stock | CAD 0.84 0.04 4.55% |
Below is the normalized historical share price chart for Liberty Defense Holdings extending back to June 17, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Liberty Defense stands at 0.84, as last reported on the 18th of December 2024, with the highest price reaching 0.85 and the lowest price hitting 0.84 during the day.
If you're considering investing in Liberty Stock, it is important to understand the factors that can impact its price. Liberty Defense appears to be out of control, given 3 months investment horizon. Liberty Defense Holdings has Sharpe Ratio of 0.0307, which conveys that the firm had a 0.0307% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liberty Defense, which you can use to evaluate the volatility of the firm. Please exercise Liberty Defense's Mean Deviation of 5.25, risk adjusted performance of 0.0311, and Downside Deviation of 8.55 to check out if our risk estimates are consistent with your expectations.
At this time, Liberty Defense's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 152.7 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.5 M in 2024. . Price To Sales Ratio is likely to drop to 69.92 in 2024. Price Earnings Ratio is likely to drop to -14.62 in 2024. Liberty Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1501 | 50 Day MA 0.7298 | Beta (0.16) |
Liberty |
Sharpe Ratio = 0.0307
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Estimated Market Risk
| 9.4 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Liberty Defense is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liberty Defense by adding it to a well-diversified portfolio.
Price Book 4.0816 | Enterprise Value Ebitda (1.78) | Price Sales 10.455 | Shares Float 157.4 M | Wall Street Target Price 1.4 |
Liberty Defense Valuation on November 4, 2024
It is possible to determine the worth of Liberty Defense on a given historical date. On November 4, 2024 Liberty was worth 0.8 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liberty Defense stock. Still, in general, we apply an absolute valuation method to find Liberty Defense's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Liberty Defense where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liberty Defense's related companies.
| Open | High | Low | Close | Volume | |
| 0.85 | 0.90 | 0.85 | 0.85 | 10,891 | |
11/04/2024 | 0.80 | 0.86 | 0.80 | 0.85 | 2,300 |
| 0.85 | 0.85 | 0.75 | 0.75 | 42,025 |
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Liberty Defense Trading Date Momentum on November 4, 2024
| On November 05 2024 Liberty Defense Holdings was traded for 0.75 at the closing time. The maximum traded price for the trading interval was 0.85 and the lowest daily price was 0.75 . The daily volume was recorded at 42 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 11.76% . The trading delta at closing time to the closing price today is 29.41% . |
Liberty Defense Holdings Fundamentals Correlations and Trends
By evaluating Liberty Defense's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Liberty Defense's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liberty financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liberty Defense Stock history
Liberty Defense investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Liberty is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liberty Defense Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Liberty Defense stock prices may prove useful in developing a viable investing in Liberty Defense
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 145.4 M | 152.7 M | |
| Net Loss | -11.2 M | -10.6 M |
Liberty Defense Stock Technical Analysis
Liberty Defense technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Liberty Defense Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Liberty Defense Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Liberty Defense December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Liberty Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Defense shares will generate the highest return on investment. By undertsting and applying Liberty Defense stock market strength indicators, traders can identify Liberty Defense Holdings entry and exit signals to maximize returns
Liberty Defense Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liberty Defense's price direction in advance. Along with the technical and fundamental analysis of Liberty Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liberty to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.2733 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | (3.61) |
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Additional Tools for Liberty Stock Analysis
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.