Defense Technologies International Stock Probability of Future Pink Sheet Price Finishing Over 0.039
| DTII Stock | USD 0.04 0 11.43% |
Defense |
Defense Technologies Target Price Odds to finish over 0.039
The tendency of Defense Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 87.16 |
Based on a normal probability distribution, the odds of Defense Technologies to move above the current price in 90 days from now is about 87.16 (This Defense Technologies International probability density function shows the probability of Defense Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Defense Technologies International has a beta of -2.49 suggesting as returns on its benchmark rise, returns on holding Defense Technologies International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Defense Technologies is expected to outperform its benchmark. Additionally Defense Technologies International has an alpha of 0.505, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Defense Technologies Price Density |
| Price |
Predictive Modules for Defense Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defense Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defense Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Defense Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defense Technologies is not an exception. The market had few large corrections towards the Defense Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Defense Technologies International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defense Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -2.49 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Defense Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Defense Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defense Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defense Technologies generated a negative expected return over the last 90 days | |
| Defense Technologies has high historical volatility and very poor performance | |
| Defense Technologies has some characteristics of a very speculative penny stock | |
| Defense Technologies International currently holds 433.01 K in liabilities. Defense Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defense Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Defense Technologies' 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 Defense Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defense to invest in growth at high rates of return. When we think about Defense Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (718.33 K) with profit before overhead, payroll, taxes, and interest of 2.15 K. | |
| Defense Technologies International currently holds about 4.89 K in cash with (285.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Defense Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Defense Pink Sheet often depends not only on the future outlook of the current and potential Defense Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Defense Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 299.7 K | |
| Short Long Term Debt | 680.2 K | |
| Cash And Short Term Investments | 5761.00 | |
| Shares Float | 641.2 K |
Defense Technologies Technical Analysis
Defense Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Defense Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Defense Technologies International. In general, you should focus on analyzing Defense Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Defense Technologies Predictive Forecast Models
Defense Technologies' time-series forecasting models is one of many Defense Technologies' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Defense Technologies' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Defense Technologies
Checking the ongoing alerts about Defense Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Defense Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Defense Technologies generated a negative expected return over the last 90 days | |
| Defense Technologies has high historical volatility and very poor performance | |
| Defense Technologies has some characteristics of a very speculative penny stock | |
| Defense Technologies International currently holds 433.01 K in liabilities. Defense Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defense Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Defense Technologies' 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 Defense Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defense to invest in growth at high rates of return. When we think about Defense Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (718.33 K) with profit before overhead, payroll, taxes, and interest of 2.15 K. | |
| Defense Technologies International currently holds about 4.89 K in cash with (285.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Defense Pink Sheet
Defense Technologies financial ratios help investors to determine whether Defense Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defense with respect to the benefits of owning Defense Technologies security.