Defense Technologies International Stock Net Asset
| DTII Stock | USD 0.01 0 11.43% |
As of the 12th of February 2026, Defense Technologies shows the Downside Deviation of 49.28, mean deviation of 640.8, and Coefficient Of Variation of 752.2. Defense Technologies 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.
Defense Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Defense Technologies' valuation are provided below:Defense Technologies International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Defense |
Defense Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Defense Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Defense Technologies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Defense Technologies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Defense Technologies International or generate 0.0% return on investment in Defense Technologies over 90 days. Defense Technologies International Corp., through its subsidiary, Passive Security Scan, Inc., develops and sells passiv... More
Defense Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Defense Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Defense Technologies International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.28 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 19925.0 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 17.12 |
Defense Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense Technologies' standard deviation. In reality, there are many statistical measures that can use Defense Technologies historical prices to predict the future Defense Technologies' volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 328.17 | |||
| Total Risk Alpha | 37.12 | |||
| Sortino Ratio | 6.63 | |||
| Treynor Ratio | (20.97) |
Defense Technologies February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1154 | |||
| Market Risk Adjusted Performance | (20.96) | |||
| Mean Deviation | 640.8 | |||
| Semi Deviation | 12.22 | |||
| Downside Deviation | 49.28 | |||
| Coefficient Of Variation | 752.2 | |||
| Standard Deviation | 2457.66 | |||
| Variance | 6040073.67 | |||
| Information Ratio | 0.1329 | |||
| Jensen Alpha | 328.17 | |||
| Total Risk Alpha | 37.12 | |||
| Sortino Ratio | 6.63 | |||
| Treynor Ratio | (20.97) | |||
| Maximum Drawdown | 19925.0 | |||
| Value At Risk | (42.67) | |||
| Potential Upside | 17.12 | |||
| Downside Variance | 2428.52 | |||
| Semi Variance | 149.42 | |||
| Expected Short fall | (2,193) | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.74 |
Defense Technologies Backtested Returns
Defense Technologies is out of control given 3 months investment horizon. Defense Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 28.72% are justified by taking the suggested risk. Use Defense Technologies Downside Deviation of 49.28, coefficient of variation of 752.2, and Mean Deviation of 640.8 to evaluate company specific risk that cannot be diversified away. Defense Technologies holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -15.58, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defense Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Defense Technologies is expected to outperform it. Use Defense Technologies information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Defense Technologies.
Auto-correlation | 0.24 |
Weak predictability
Defense Technologies International has weak predictability. Overlapping area represents the amount of predictability between Defense Technologies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Defense Technologies price movement. The serial correlation of 0.24 indicates that over 24.0% of current Defense Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Defense Technologies International has a Net Asset of 84.08 K. This is much higher than that of the Industrials sector and significantly higher than that of the Security & Protection Services industry. The net asset for all United States stocks is notably lower than that of the firm.
Defense Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defense Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Defense Technologies could also be used in its relative valuation, which is a method of valuing Defense Technologies by comparing valuation metrics of similar companies.Defense Technologies is currently under evaluation in net asset category among its peers.
Defense Fundamentals
| Return On Asset | -7.92 | |||
| Current Valuation | 487.39 K | |||
| Shares Outstanding | 644.79 K | |||
| Shares Owned By Insiders | 0.73 % | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 38.99 X | |||
| Gross Profit | 2.15 K | |||
| EBITDA | (503.28 K) | |||
| Net Income | (718.33 K) | |||
| Cash And Equivalents | 4.89 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 433.01 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (2.15) X | |||
| Cash Flow From Operations | (285.21 K) | |||
| Earnings Per Share | 4.84 X | |||
| Beta | -0.7 | |||
| Market Capitalization | 96.72 K | |||
| Total Asset | 84.08 K | |||
| Retained Earnings | (3.71 M) | |||
| Working Capital | (3.04 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 3.07 M | |||
| Net Asset | 84.08 K |
About Defense Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defense Technologies International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense Technologies International 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Defense Pink Sheet
Defense Technologies financial ratios help investors to determine whether Defense Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defense with respect to the benefits of owning Defense Technologies security.