Defense Metals Corp Stock Analysis

Defense Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Defense Metals Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Defense Metals Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Defense Metals Corp call Craig Taylor at 604 283 6110 or check out https://www.defensemetals.com.

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Defense Metals Thematic Classifications

Defense Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defense Metals's market, we take the total number of its shares issued and multiply it by Defense Metals'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.

Defense Profitablity

Management Efficiency

Defense Metals Corp has return on total asset (ROA) of (0.0433) % which means that it has lost $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0707) %, meaning that it generated substantial loss on money invested by shareholders. Defense Metals' management efficiency ratios could be used to measure how well Defense Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. At this time, Defense Metals' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 38.7 M in 2024, whereas Other Assets are likely to drop slightly above 310.1 K in 2024.

Technical Drivers

As of the 18th of December 2024, Defense Metals shows the Downside Deviation of 9.18, mean deviation of 5.84, and Coefficient Of Variation of 676.36. Defense Metals Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Defense Metals Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Defense Metals Corp is priced favorably, providing market reflects its regular price of 0.14 per share.

Defense Metals Corp Price Movement Analysis

Defense Metals Outstanding Bonds

Defense Metals Predictive Daily Indicators

Defense Metals Forecast Models

Defense Metals' time-series forecasting models are one of many Defense Metals' stock 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 Defense Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Defense Metals 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 Defense shares will generate the highest return on investment. We also built our stock 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 Stock such as Defense Metals. By using and applying Defense Stock analysis, traders can create a robust methodology for identifying Defense entry and exit points for their positions.

When running Defense Metals' price analysis, check to measure Defense Metals' 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 Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.