Liberty Defense Financials
| LDDFF Stock | USD 0.39 0.11 22.00% |
With this module, you can analyze Liberty financials for your investing period. You should be able to track the changes in Liberty Defense individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Liberty |
The data published in Liberty Defense's official financial statements typically reflect Liberty Defense's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Liberty Defense's quantitative information. For example, before you start analyzing numbers published by Liberty accountants, it's essential to understand Liberty Defense's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Liberty Defense Stock Summary
Liberty Defense competes with Evolv Technologies, Evolv Technologies, NAPCO Security, Guardforce, and Geo. Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of an active 3D imaging technology system for the security industry in Canada and the United States. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, sports venues, government offices, railssubways, theaters, passengers, open air events, and entertainment venues. Liberty Defense operates under Security Protection Services classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA53044R2063 |
| Business Address | 187 Ballardvale Street, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.libertydefense.com |
| Phone | 888 617 7226 |
| Currency | USD - US Dollar |
Liberty Defense Key Financial Ratios
There are many critical financial ratios that Liberty Defense's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Liberty Defense Holdings reports annually and quarterly.Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Defense's current stock value. Our valuation model uses many indicators to compare Liberty Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Defense competition to find correlations between indicators driving Liberty Defense's intrinsic value. More Info.Liberty Defense Holdings is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Defense's earnings, one of the primary drivers of an investment's value.Liberty Defense Holdings Systematic Risk
Liberty Defense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Defense volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Liberty Defense Holdings correlated with the market. If Beta is less than 0 Liberty Defense generally moves in the opposite direction as compared to the market. If Liberty Defense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Defense Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Defense is generally in the same direction as the market. If Beta > 1 Liberty Defense moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Defense December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Defense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Defense Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Defense Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Liberty OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Defense's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.82 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 11.29 |
Complementary Tools for Liberty OTC Stock analysis
When running Liberty Defense's price analysis, check to measure Liberty Defense'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 Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.
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