Defi Technologies Stock Buy Hold or Sell Recommendation
| DEFTF Stock | USD 2.48 0.20 8.77% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding DeFi Technologies is 'Strong Sell'. Macroaxis provides DeFi Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DEFTF positions.
Check out DeFi Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DeFi and provide practical buy, sell, or hold advice based on investors' constraints. DeFi Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
DeFi |
Execute DeFi Technologies Buy or Sell Advice
The DeFi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DeFi Technologies. Macroaxis does not own or have any residual interests in DeFi Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DeFi Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
DeFi Technologies Trading Alerts and Improvement Suggestions
| DeFi Technologies had very high historical volatility over the last 90 days | |
| DeFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| DeFi Technologies has accumulated 50.26 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. DeFi Technologies has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DeFi Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, DeFi 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 DeFi Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DeFi to invest in growth at high rates of return. When we think about DeFi Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.08 M. Net Loss for the year was (71.5 M) with profit before overhead, payroll, taxes, and interest of 15.08 M. | |
| DeFi Technologies has accumulated about 5.67 M in cash with (326.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 12.0% of DeFi Technologies shares are held by company insiders |
DeFi Technologies Returns Distribution Density
The distribution of DeFi Technologies' historical returns is an attempt to chart the uncertainty of DeFi Technologies' future price movements. The chart of the probability distribution of DeFi Technologies daily returns describes the distribution of returns around its average expected value. We use DeFi Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DeFi Technologies returns is essential to provide solid investment advice for DeFi Technologies.
| Mean Return | 0.39 | Value At Risk | -7.41 | Potential Upside | 9.09 | Standard Deviation | 5.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DeFi Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DeFi Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DeFi Technologies or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DeFi Technologies' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DeFi otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 3.16 | |
σ | Overall volatility | 5.92 | |
Ir | Information ratio | 0.04 |
DeFi Technologies Volatility Alert
DeFi Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DeFi Technologies' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DeFi Technologies' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DeFi Technologies Fundamentals Vs Peers
Comparing DeFi Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DeFi Technologies' direct or indirect competition across all of the common fundamentals between DeFi Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as DeFi Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of DeFi Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing DeFi Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DeFi Technologies to competition |
| Fundamentals | DeFi Technologies | Peer Average |
| Return On Equity | -0.96 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (32.68) % | (5.51) % |
| Current Valuation | 61.63 M | 16.62 B |
| Shares Outstanding | 211.19 M | 571.82 M |
| Shares Owned By Insiders | 12.42 % | 10.09 % |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 30.92 X | 11.42 X |
| Revenue | 15.08 M | 9.43 B |
| Gross Profit | 15.08 M | 27.38 B |
| EBITDA | (66.67 M) | 3.9 B |
| Net Income | (71.5 M) | 570.98 M |
| Cash And Equivalents | 5.67 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 50.26 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (326.92 M) | 971.22 M |
| Earnings Per Share | (0.29) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 59.64 M | 19.03 B |
| Total Asset | 459.69 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 459.69 M |
DeFi Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DeFi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DeFi Technologies Buy or Sell Advice
When is the right time to buy or sell DeFi Technologies? Buying financial instruments such as DeFi OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in DeFi OTC Stock
DeFi Technologies financial ratios help investors to determine whether DeFi OTC Stock 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 DeFi with respect to the benefits of owning DeFi Technologies security.