Defentect Group Stock Analysis
| DFTC Stock | USD 0 0.0002 4.44% |
Defentect Group is overvalued with Real Value of 0.003658 and Hype Value of 0.005118. The main objective of Defentect pink sheet analysis is to determine its intrinsic value, which is an estimate of what Defentect Group is worth, separate from its market price. There are two main types of Defentect's stock analysis: fundamental analysis and technical analysis.
The Defentect pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Defentect's ongoing operational relationships across important fundamental and technical indicators.
Defentect |
Defentect Pink Sheet Analysis Notes
The company recorded a loss per share of 0.08. Defentect Group had not issued any dividends in recent years. 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.The quote for Defentect Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Defentect Group call James Ackerly at 203-354-9164 or check out https://www.defentect.com.Defentect Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Defentect's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Defentect Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Defentect Group had very high historical volatility over the last 90 days | |
| Defentect Group has some characteristics of a very speculative penny stock | |
| Defentect Group has a very high chance of going through financial distress in the upcoming years | |
| Defentect Group currently holds 988.16 K in liabilities. Defentect Group has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defentect until it has trouble settling it off, either with new capital or with free cash flow. So, Defentect's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Defentect Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defentect to invest in growth at high rates of return. When we think about Defentect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 733.89 K. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 34.28 K. | |
| Defentect Group currently holds about 2.99 K in cash with (690.07 K) of positive cash flow from operations. |
Defentect Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 740.49 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defentect's market, we take the total number of its shares issued and multiply it by Defentect's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of July, Defentect shows the Variance of 41.57, standard deviation of 6.45, and Mean Deviation of 2.22. Defentect Group 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.Defentect Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Defentect middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Defentect Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Defentect Outstanding Bonds
Defentect 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. Defentect Group 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 Defentect bonds can be classified according to their maturity, which is the date when Defentect Group 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Defentect Predictive Daily Indicators
Defentect 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 Defentect pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0043 | |||
| Day Typical Price | 0.0043 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 54.19 |
Defentect Forecast Models
Defentect's time-series forecasting models are one of many Defentect's pink sheet 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 Defentect'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.About Defentect Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Defentect prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Defentect shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Defentect. By using and applying Defentect Pink Sheet analysis, traders can create a robust methodology for identifying Defentect entry and exit points for their positions.
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.
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Complementary Tools for Defentect Pink Sheet analysis
When running Defentect's price analysis, check to measure Defentect'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 Defentect is operating at the current time. Most of Defentect's value examination focuses on studying past and present price action to predict the probability of Defentect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defentect's price. Additionally, you may evaluate how the addition of Defentect to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |