Defsec Technologies Stock Performance
| DFSC Stock | 3.26 0.01 0.31% |
On a scale of 0 to 100, DEFSEC Technologies holds a performance score of 2. The firm shows a Beta (market volatility) of 2.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DEFSEC Technologies will likely underperform. Please check DEFSEC Technologies' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether DEFSEC Technologies' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DEFSEC Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, DEFSEC Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Actual Historical Performance (%)
One Day Return (0.31) | Five Day Return 1.24 | Year To Date Return (79.57) | Ten Year Return (99.98) | All Time Return (99.98) |
Last Split Factor 1:21 | Dividend Date 2020-09-22 | Last Split Date 2025-04-23 |
1 | DEFSEC Technologies Reports 4 percent Increase in Government Defence Billings and Advances Tactical Innovations - TipRanks | 10/29/2025 |
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -111.2 K | |
| Free Cash Flow | -9.2 M |
DEFSEC Technologies Relative Risk vs. Return Landscape
If you would invest 333.00 in DEFSEC Technologies on August 27, 2025 and sell it today you would lose (7.00) from holding DEFSEC Technologies or give up 2.1% of portfolio value over 90 days. DEFSEC Technologies is currently generating 0.1976% in daily expected returns and assumes 6.732% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than DEFSEC, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DEFSEC Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEFSEC Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DEFSEC Technologies, and traders can use it to determine the average amount a DEFSEC Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0293
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Estimated Market Risk
| 6.73 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DEFSEC Technologies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DEFSEC Technologies by adding it to a well-diversified portfolio.
DEFSEC Technologies Fundamentals Growth
DEFSEC Stock prices reflect investors' perceptions of the future prospects and financial health of DEFSEC Technologies, and DEFSEC Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DEFSEC Stock performance.
| Return On Equity | -2.47 | ||||
| Return On Asset | -0.63 | ||||
| Profit Margin | (2.31) % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | 4.76 M | ||||
| Shares Outstanding | 1.4 M | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 1.5 M | ||||
| Gross Profit | 1.38 M | ||||
| EBITDA | (5.91 M) | ||||
| Net Income | (7.44 M) | ||||
| Total Debt | 302.22 K | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Earnings Per Share | (31.31) X | ||||
| Market Capitalization | 4.72 M | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (42.65 M) | ||||
| Working Capital | (1.13 M) | ||||
About DEFSEC Technologies Performance
By analyzing DEFSEC Technologies' fundamental ratios, stakeholders can gain valuable insights into DEFSEC Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DEFSEC Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DEFSEC Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 172.08 | 127.78 | |
| Return On Tangible Assets | (3.50) | (3.68) | |
| Return On Capital Employed | (3.34) | (3.51) | |
| Return On Assets | (1.52) | (1.60) | |
| Return On Equity | (6.25) | (5.94) |
Things to note about DEFSEC Technologies performance evaluation
Checking the ongoing alerts about DEFSEC Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DEFSEC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DEFSEC Technologies had very high historical volatility over the last 90 days | |
| DEFSEC Technologies has a very high chance of going through financial distress in the upcoming years | |
| DEFSEC Technologies was previously known as KWE Old and was traded on NASDAQ Exchange under the symbol KWE. | |
| The company reported the previous year's revenue of 1.5 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| DEFSEC Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: DEFSEC Technologies Reports 4 percent Increase in Government Defence Billings and Advances Tactical Innovations - TipRanks |
- Analyzing DEFSEC Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DEFSEC Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DEFSEC Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DEFSEC Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DEFSEC Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DEFSEC Technologies' stock. These opinions can provide insight into DEFSEC Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DEFSEC Stock analysis
When running DEFSEC Technologies' price analysis, check to measure DEFSEC 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.
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