Liberty Announces Proposed Private Placement - Barchart
| SCAN Stock | CAD 0.84 0.04 4.55% |
Slightly above 61% of Liberty Defense's investor base is looking to short. The analysis of overall sentiment of trading Liberty Defense Holdings stock suggests that many investors are alarmed at this time. Liberty Defense's investing sentiment can be driven by a variety of factors including economic data, Liberty Defense's earnings reports, geopolitical events, and overall market trends.
Liberty Defense stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Liberty daily returns and investor perception about the current price of Liberty Defense Holdings as well as its diversification or hedging effects on your existing portfolios.
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Liberty Announces Proposed Private Placement Barchart
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Liberty Defense Fundamental Analysis
We analyze Liberty Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Defense based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Liberty Defense is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Liberty Defense Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Defense stock to make a market-neutral strategy. Peer analysis of Liberty Defense could also be used in its relative valuation, which is a method of valuing Liberty Defense by comparing valuation metrics with similar companies.
Peers
Liberty Defense Related Equities
| DEFN | Defense Metals | 16.67 | ||||
| LDDFF | Liberty Defense | 4.84 |
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.