The net worth of DeFi Technologies is the difference between its total assets and liabilities. DeFi Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of DeFi Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. DeFi Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if DeFi Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in DeFi Technologies stock.
DeFi Technologies Net Worth Analysis
DeFi Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including DeFi Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of DeFi Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform DeFi Technologies' net worth analysis. One common approach is to calculate DeFi Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares DeFi Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing DeFi Technologies' net worth. This approach calculates the present value of DeFi Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of DeFi Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate DeFi Technologies' net worth. This involves comparing DeFi Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into DeFi Technologies' net worth relative to its peers.
Enterprise Value
1.27 Billion
To determine if DeFi Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DeFi Technologies' net worth research are outlined below:
DeFi Technologies generated a negative expected return over the last 90 days
DeFi Technologies was previously known as DeFi Technologies and was traded on OTCQB Exchange under the symbol DEFTF.
The company reported the previous year's revenue of 97.61 M. Net Loss for the year was (39.04 M) with profit before overhead, payroll, taxes, and interest of 122.8 M.
DeFi Technologies generates negative cash flow from operations
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.
When accessing DeFi Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures DeFi Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DeFi Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DeFi Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DeFi Technologies. Check DeFi Technologies' Beneish M Score to see the likelihood of DeFi Technologies' management manipulating its earnings.
Evaluate DeFi Technologies' management efficiency
DeFi Technologies has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.498 %, meaning that it created $0.498 on every $100 dollars invested by stockholders. DeFi Technologies' management efficiency ratios could be used to measure how well DeFi Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -1.61 in 2025. Liabilities And Stockholders Equity is likely to gain to about 1.6 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 660.9 M in 2025.
The strategic decisions made by DeFi Technologies management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
7.6813
Revenue
122.8 M
Revenue Per Share
0.402
Return On Equity
0.498
DeFi Technologies time-series forecasting models is one of many DeFi Technologies' stock analysis techniques aimed to predict 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 DeFi Technologies' 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.
When running DeFi Technologies' price analysis, check to measure DeFi Technologies' 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.