Defentect Revenue vs. Cash Flow From Operations
| DFTC Stock | USD 0 0.0001 2.44% |
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 Cash Flow From Operations vs. Revenue 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 revenue category among its peers. It also is one of the top stocks in cash flow from operations 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 Revenue vs. Competition
Defentect Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Software—Application industry is currently estimated at about 63.51 Billion. Defentect adds roughly 733,886 in revenue claiming only tiny portion of equities listed under Software—Application industry.
Defentect Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Defentect |
| = | 733.89 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Defentect |
| = | (690.07 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Defentect Cash Flow From Operations Comparison
Defentect is currently under evaluation in cash flow from operations 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
In addition to having Defentect in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
| View All Next | Launch |
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.