Liberty Defense Holdings Stock Analysis
| LDDFF Stock | USD 0.89 0.06 6.32% |
Liberty Defense Holdings is undervalued with Real Value of 0.97 and Hype Value of 0.89. The main objective of Liberty Defense otc analysis is to determine its intrinsic value, which is an estimate of what Liberty Defense Holdings is worth, separate from its market price. There are two main types of Liberty Defense's stock analysis: fundamental analysis and technical analysis.
The Liberty Defense otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Liberty Defense's ongoing operational relationships across important fundamental and technical indicators.
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Liberty OTC Stock Analysis Notes
The book value of the company was now reported as 0.04. The company recorded a loss per share of 0.23. Liberty Defense Holdings had not issued any dividends in recent years. The entity had 1:6 split on the 22nd of March 2021. 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.The quote for Liberty Defense Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Liberty Defense Holdings contact William Frain at 888 617 7226 or learn more at https://www.libertydefense.com.Liberty Defense Holdings Investment Alerts
| Liberty Defense is way too risky over 90 days horizon | |
| Liberty Defense has some characteristics of a very 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. |
Liberty Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liberty Defense's market, we take the total number of its shares issued and multiply it by Liberty Defense'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.Technical Drivers
As of the 26th of March, Liberty Defense secures the Risk Adjusted Performance of 0.1115, downside deviation of 7.49, and Mean Deviation of 5.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Defense Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Liberty Defense, which can be compared to its peers in the industry. Please verify Liberty Defense Holdings downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Liberty Defense Holdings is priced some-what accurately, providing market reflects its recent price of 0.89 per share. Given that Liberty Defense Holdings is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Liberty Defense Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liberty Defense middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liberty Defense Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Liberty Defense Outstanding Bonds
Liberty Defense issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Liberty Defense Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Liberty bonds can be classified according to their maturity, which is the date when Liberty Defense Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Liberty Defense Predictive Daily Indicators
Liberty Defense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liberty Defense otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Liberty Defense Forecast Models
Liberty Defense's time-series forecasting models are one of many Liberty Defense's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liberty Defense's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Liberty OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Liberty Defense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liberty shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Liberty Defense. By using and applying Liberty OTC Stock analysis, traders can create a robust methodology for identifying Liberty entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Liberty Defense to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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