Liberty Defense Holdings Stock Analysis
| SCAN Stock | CAD 0.84 0.04 4.55% |
Liberty Defense Holdings is overvalued with Real Value of 0.67 and Hype Value of 0.88. The main objective of Liberty Defense stock analysis is to determine its intrinsic value, which is an estimate of what Liberty Defense Holdings is worth, separate from its market price. There are two main types of Liberty Defense's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Liberty Defense's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Liberty Defense's stock to identify patterns and trends that may indicate its future price movements.
The Liberty Defense stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Liberty Defense is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Liberty Stock trading window is adjusted to America/Toronto timezone.
Liberty |
Liberty Stock Analysis Notes
The company recorded a loss per share of 0.85. Liberty Defense Holdings last dividend was issued on the 9th of April 2019. The entity had 1:10 split on the 26th of November 2024. Liberty Defense Holdings, Ltd. provides security solutions for concealed weapons detection in high volume foot traffic areas in Canada and the United States. It is developing HEXWAVE, which creates three-dimensional images in real-time to detect metallic and non-metallic firearms, knives, explosives, and other threats through clothing and hand-held baggage. LIBERTY DEFENSE operates under Conglomerates classification in Canada and is traded on TSX Venture Exchange. To find out more about Liberty Defense Holdings contact William Frain at 888 617 7226 or learn more at https://www.libertydefense.com.Liberty Defense Holdings Investment Alerts
| Liberty Defense had very high historical volatility over the last 90 days | |
| Liberty Defense has some characteristics of a very speculative penny stock | |
| Liberty Defense has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.49 M. Net Loss for the year was (9.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Defense Holdings has accumulated about 3.9 M in cash with (5.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Liberty Announces Proposed Private Placement - Barchart |
Liberty Largest EPS Surprises
Earnings surprises can significantly impact Liberty Defense's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-12 | 2019-12-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2019-11-07 | 2019-09-30 | -0.16 | -0.33 | -0.17 | 106 |
Liberty Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Defense's market, we take the total number of its shares issued and multiply it by Liberty Defense'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.Liberty Profitablity
Liberty Defense's profitability indicators refer to fundamental financial ratios that showcase Liberty Defense's ability to generate income relative to its revenue or operating costs. If, let's say, Liberty Defense is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liberty Defense's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liberty Defense's profitability requires more research than a typical breakdown of Liberty Defense's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.65) | (3.84) | |
| Return On Capital Employed | 72.69 | 76.33 | |
| Return On Assets | (1.61) | (1.69) | |
| Return On Equity | 12.26 | 12.87 |
Management Efficiency
Liberty Defense Holdings has return on total asset (ROA) of (0.9899) % which means that it has lost $0.9899 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.4613) %, meaning that it generated substantial loss on money invested by shareholders. Liberty Defense's management efficiency ratios could be used to measure how well Liberty Defense manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Liberty Defense's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 12.87 in 2024, whereas Return On Tangible Assets are likely to drop (3.84) in 2024. At this time, Liberty Defense's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.5 M in 2024, whereas Other Assets are likely to drop 50.45 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Net Current Asset Value | 250.1 K | 222.3 K | |
| Tangible Asset Value | 250.1 K | 222.3 K | |
| Tangible Book Value Per Share | (0.03) | (0.03) | |
| Enterprise Value Over EBITDA | (15.41) | (16.18) | |
| Price Book Value Ratio | (170.63) | (162.10) | |
| Enterprise Value Multiple | (15.41) | (16.18) | |
| Price Fair Value | (170.63) | (162.10) | |
| Enterprise Value | 131.9 M | 138.5 M |
Leadership effectiveness at Liberty Defense Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.90) | Beta (0.16) | Return On Assets (0.99) | Return On Equity (4.46) |
Technical Drivers
As of the 17th of December 2024, Liberty Defense secures the Downside Deviation of 8.56, risk adjusted performance of 0.0302, and Mean Deviation of 5.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Defense Holdings, as well as the relationship between them. Please verify Liberty Defense Holdings coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Liberty Defense Holdings is priced some-what accurately, providing market reflects its recent price of 0.84 per share.Liberty Defense Holdings Price Movement Analysis
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Liberty Defense Outstanding Bonds
Liberty Defense issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Defense Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Defense Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Liberty Defense Predictive Daily Indicators
Liberty Defense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Defense stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 307.65 | |||
| Daily Balance Of Power | (4.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.84 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
Liberty Defense Forecast Models
Liberty Defense's time-series forecasting models are one of many Liberty Defense's 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 Liberty Defense's 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.About Liberty Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Defense 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 Liberty 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 Liberty Defense. By using and applying Liberty Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.65) | (5.93) | |
| Operating Profit Margin | (5.49) | (5.77) | |
| Net Loss | (5.65) | (5.93) | |
| Gross Profit Margin | (0.73) | (0.77) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Liberty Defense to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.