Defentect Current Valuation vs. Return On Asset
| DFTC Stock | USD 0 0.0001 2.50% |
For Defentect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Defentect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Defentect Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Defentect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Defentect Group over time as well as its relative position and ranking within its peers.
Defentect |
Defentect Group Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Defentect's current stock value. Our valuation model uses many indicators to compare Defentect value to that of its competitors to determine the firm's financial worth. Defentect Group is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Defentect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Defentect's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Defentect Current Valuation vs. Competition
Defentect Group is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software—Application industry is currently estimated at about 520.16 Billion. Defentect adds roughly 1.38 Million in current valuation claiming only tiny portion of equities listed under Software—Application industry.
Defentect Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Defentect |
| = | 1.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Defentect |
| = | -1.15 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Defentect Return On Asset Comparison
Defentect is currently under evaluation in return on asset category among its peers.
Defentect Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Defentect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Defentect will eventually generate negative long term returns. The profitability progress is the general direction of Defentect's change in net profit over the period of time. It can combine multiple indicators of Defentect, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats. Defentect Group, Inc. was incorporated in 2000 and is based in New Canaan, Connecticut. Defentect operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.
Defentect Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Defentect. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Defentect position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Defentect's important profitability drivers and their relationship over time.
Use Defentect in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Defentect position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Defentect will appreciate offsetting losses from the drop in the long position's value.Defentect Pair Trading
Defentect Group Pair Trading Analysis
The ability to find closely correlated positions to Defentect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Defentect when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Defentect - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Defentect Group to buy it.
The correlation of Defentect is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Defentect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Defentect Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Defentect can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Defentect position
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Other Information on Investing in Defentect Pink Sheet
To fully project Defentect's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Defentect Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Defentect's income statement, its balance sheet, and the statement of cash flows.