Liberty Defense Holdings Stock Performance
| LDDFF Stock | USD 1.12 0.26 18.84% |
Liberty Defense holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liberty Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liberty Defense is expected to be smaller as well. Use Liberty Defense Holdings treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Liberty Defense Holdings.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Liberty Defense Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Liberty Defense reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57 K | |
| Total Cashflows From Investing Activities | -571.8 K |
Liberty |
Liberty Defense Relative Risk vs. Return Landscape
If you would invest 50.00 in Liberty Defense Holdings on December 2, 2024 and sell it today you would earn a total of 62.00 from holding Liberty Defense Holdings or generate 124.0% return on investment over 90 days. Liberty Defense Holdings is currently producing 1.6883% returns and takes up 9.0787% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Liberty, and 67% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Defense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Defense's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Liberty Defense Holdings, and traders can use it to determine the average amount a Liberty Defense's 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 = 0.186
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Liberty Defense is performing at about 14% 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 Liberty Defense by adding it to a well-diversified portfolio.
Liberty Defense Fundamentals Growth
Liberty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Defense, and Liberty Defense 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 Liberty OTC Stock performance.
| Return On Equity | -1.99 | |||
| Return On Asset | -0.82 | |||
| Current Valuation | 17.6 M | |||
| Shares Outstanding | 116.84 M | |||
| Price To Book | 4.48 X | |||
| EBITDA | (12.14 M) | |||
| Cash And Equivalents | 2.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 27.99 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (7.21 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 6.5 M | |||
About Liberty Defense Performance
By analyzing Liberty Defense's fundamental ratios, stakeholders can gain valuable insights into Liberty Defense's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liberty Defense 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 Liberty Defense has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Liberty Defense Holdings performance evaluation
Checking the ongoing alerts about Liberty Defense for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Liberty Defense Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Defense is way too risky over 90 days horizon | |
| Liberty Defense may become a speculative penny stock | |
| Liberty Defense appears to be risky and price may revert if volatility continues | |
| Liberty Defense has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Liberty Defense Holdings has accumulated about 2.74 M in cash with (7.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Liberty Defense's 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 Liberty Defense's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Defense's 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 Liberty Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Defense's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Liberty Defense's otc stock. These opinions can provide insight into Liberty Defense's potential for growth and whether the stock is currently undervalued or overvalued.
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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