Defiance Stock Today
| DEF Stock | CAD 0.13 0.02 18.18% |
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Defiance Silver is selling for under 0.13 as of the 2nd of October 2023; that is 18.18 percent up since the beginning of the trading day. The stock's lowest day price was 0.12. Defiance Silver has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Defiance Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. Defiance Silver Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. The company has 229 M outstanding shares of which 77.18 K shares are currently shorted by private and institutional investors with about 0.84 days to cover all short positions. More on Defiance Silver Corp
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Defiance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Defiance Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Defiance Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | William Winfield |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Defiance Silver's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
Defiance Silver Corp (DEF) is traded on TSX Venture Exchange in Canada and employs 20 people. Defiance Silver is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Silver's market, we take the total number of its shares issued and multiply it by Defiance Silver'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. Defiance Silver Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 229 M outstanding shares of which 77.18 K shares are currently shorted by private and institutional investors with about 0.84 days to cover all short positions.
Defiance Silver Corp has accumulated about 221.32 K in cash with (2.87 M) of positive cash flow from operations.
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OwnershipDefiance Silver holds a total of two hundred twenty-nine million two thousand outstanding shares. Roughly 77.0 percent of Defiance Silver outstanding shares are held by regular investors with 2.89 (percent) owned by insiders and only 19.81 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ownership Allocation
Check Defiance Ownership DetailsDefiance Silver Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Defiance Silver market risk premium is the additional return an investor will receive from holding Defiance Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Defiance Silver's alpha and beta are two of the key measurements used to evaluate Defiance Silver's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.97 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.94 | |||
| Risk Adjusted Performance | (0.013207) |
Defiance Stock Against Markets
Picking the right benchmark for Defiance Silver stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Defiance Silver stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Defiance Silver is critical whether you are bullish or bearish towards Defiance Silver Corp at a given time. Please also check how Defiance Silver's historical prices are related to one of the top price index indicators.
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Defiance Silver Corporate Directors
Defiance Silver corporate directors refer to members of a Defiance Silver board of directors. The board of directors generally takes responsibility for the Defiance Silver's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Defiance Silver's board members must vote for the resolution. The Defiance Silver board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Smith | Director | Profile | |
| James Bergin | Director | Profile | |
| Randy Smallwood | Director | Profile | |
| Roger Scammell | Director | Profile |
How to buy Defiance Stock?
Before investing in Defiance Silver, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Defiance Silver. To buy Defiance Silver stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Defiance Silver. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Defiance Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Defiance Silver Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Defiance Silver Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Defiance Silver Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Defiance Silver Corp?
The danger of trading Defiance Silver Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Defiance Silver is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Defiance Silver. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Defiance Silver Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Defiance Stock analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver'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 Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.
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