Defi Development Corp Stock Analysis
| DFDV Stock | 6.83 0.09 1.30% |
DeFi Development's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. DeFi Development's financial risk is the risk to DeFi Development stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that DeFi Development's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DeFi Development is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DeFi Development to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DeFi Development is said to be less leveraged. If creditors hold a majority of DeFi Development's assets, the Company is said to be highly leveraged.
DeFi Development Corp is overvalued with Real Value of 6.56 and Hype Value of 6.83. The main objective of DeFi Development stock analysis is to determine its intrinsic value, which is an estimate of what DeFi Development Corp is worth, separate from its market price. There are two main types of DeFi Development's stock analysis: fundamental analysis and technical analysis.
The DeFi Development stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DeFi Development is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. DeFi Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DeFi Development Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. DeFi Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. DeFi Development Corp had not issued any dividends in recent years. The entity had 7:1 split on the 21st of May 2025. To learn more about DeFi Development Corp call Joseph Onorati at 561 559 4111 or check out https://defidevcorp.com.DeFi Development Corp Investment Alerts
| DeFi Development generated a negative expected return over the last 90 days | |
| DeFi Development has high historical volatility and very poor performance | |
| DeFi Development has a very high chance of going through financial distress in the upcoming years | |
| DeFi Development Corp was previously known as JNVR Old and was traded on NASDAQ Exchange under the symbol JNVR. | |
| The company reported the previous year's revenue of 2.1 M. Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 1.95 M. | |
| DeFi Development generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
DeFi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 321.02 M.DeFi Profitablity
The company has Profit Margin (PM) of (1.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.3.Technical Drivers
As of the 10th of January, DeFi Development shows the mean deviation of 5.26, and Standard Deviation of 6.91. DeFi Development Corp 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. Please confirm DeFi Development Corp mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if DeFi Development Corp is priced fairly, providing market reflects its regular price of 6.83 per share. Given that DeFi Development has information ratio of (0.18), we urge you to verify DeFi Development Corp's prevailing market performance to make sure the company can sustain itself at some point in the future.DeFi Development Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in DeFi Development price series with the more recent values given greater weights.
DeFi Development Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DeFi Development insiders, such as employees or executives, is commonly permitted as long as it does not rely on DeFi Development's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DeFi Development insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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DeFi Development Outstanding Bonds
DeFi Development issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DeFi Development Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DeFi bonds can be classified according to their maturity, which is the date when DeFi Development Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
DeFi Development Predictive Daily Indicators
DeFi Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DeFi Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DeFi Development Forecast Models
DeFi Development's time-series forecasting models are one of many DeFi Development's stock analysis techniques aimed at predicting 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 Development's 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.DeFi Development Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DeFi Development's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DeFi Development, which in turn will lower the firm's financial flexibility.DeFi Development Corporate Bonds Issued
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Additional Tools for DeFi Stock Analysis
When running DeFi Development's price analysis, check to measure DeFi Development's 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 Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.