Defi Technologies Stock Performance
| DEFTF Stock | USD 2.48 0.03 1.22% |
On a scale of 0 to 100, DeFi Technologies holds a performance score of 7. The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DeFi Technologies are expected to decrease at a much lower rate. During the bear market, DeFi Technologies is likely to outperform the market. Please check DeFi Technologies' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether DeFi Technologies' price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in DeFi Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, DeFi Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 332.1 K | |
| Total Cashflows From Investing Activities | 3.8 M |
DeFi |
DeFi Technologies Relative Risk vs. Return Landscape
If you would invest 197.00 in DeFi Technologies on September 4, 2024 and sell it today you would earn a total of 51.00 from holding DeFi Technologies or generate 25.89% return on investment over 90 days. DeFi Technologies is currently producing 0.5303% returns and takes up 5.9504% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than DeFi, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DeFi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeFi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DeFi Technologies, and traders can use it to determine the average amount a DeFi Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0891
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average DeFi Technologies is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DeFi Technologies by adding it to a well-diversified portfolio.
DeFi Technologies Fundamentals Growth
DeFi OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DeFi Technologies, and DeFi Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DeFi OTC Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (32.68) % | |||
| Current Valuation | 61.63 M | |||
| Shares Outstanding | 211.19 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 30.92 X | |||
| Revenue | 15.08 M | |||
| EBITDA | (66.67 M) | |||
| Cash And Equivalents | 5.67 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 50.26 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (326.92 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 459.69 M | |||
About DeFi Technologies Performance
By analyzing DeFi Technologies' fundamental ratios, stakeholders can gain valuable insights into DeFi Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeFi Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DeFi Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Valour Inc., a technology company, provides investor access to decentralized finance and the digital economy. The company was formerly known as DeFi Technologies Inc. and changed its name to Valour Inc. in June 2022. Valour is traded on OTC Exchange in the United States.Things to note about DeFi Technologies performance evaluation
Checking the ongoing alerts about DeFi Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DeFi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeFi Technologies is way too risky over 90 days horizon | |
| DeFi Technologies appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing DeFi Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DeFi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DeFi Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DeFi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeFi Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DeFi Technologies' otc stock. These opinions can provide insight into DeFi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DeFi OTC Stock analysis
When running DeFi Technologies' price analysis, check to measure DeFi Technologies' 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.
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