Liberty Defense Holdings Stock Today

SCAN Stock  CAD 0.89  0.02  2.30%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 58

 
High
 
Low
Above Average
Liberty Defense is selling for under 0.89 as of the 15th of December 2024; that is 2.30 percent increase since the beginning of the trading day. The stock's lowest day price was 0.79. Liberty Defense has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Liberty Defense has reported 10 for 1 split on 26th of November 2024. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
Category
Industrials
Classification
Information Technology
Liberty Defense Holdings, Ltd. provides security solutions for concealed weapons detection in high volume foot traffic areas in Canada and the United States. It is developing HEXWAVE, which creates three-dimensional images in real-time to detect metallic and non-metallic firearms, knives, explosives, and other threats through clothing and hand-held baggage. The company has 16.76 M outstanding shares of which 41.16 K shares are at this time shorted by private and institutional investors with about 1.27 days to cover all short positions. More on Liberty Defense Holdings

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Liberty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liberty Defense's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liberty Defense or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Executive ChairmanDarrel Rebeck
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Conglomerates, Industrials (View all Sectors)
Liberty Defense's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Liberty Defense's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Liberty Defense can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Liberty Defense's financial leverage. It provides some insight into what part of Liberty Defense's total assets is financed by creditors.
Liquidity
Liberty Defense cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Liberty Defense Holdings has accumulated 559.51 K in total debt with debt to equity ratio (D/E) of 9.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Liberty Defense Holdings has a current ratio of 6.63, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Liberty Defense until it has trouble settling it off, either with new capital or with free cash flow. So, Liberty Defense's 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 Liberty Defense Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liberty to invest in growth at high rates of return. When we think about Liberty Defense's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

1.36 Million
Liberty Defense Holdings (SCAN) is traded on TSX Venture Exchange in Canada and employs 6 people. Liberty Defense is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.92 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. Liberty Defense Holdings operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 16.76 M outstanding shares of which 41.16 K shares are at this time shorted by private and institutional investors with about 1.27 days to cover all short positions. Liberty Defense Holdings has accumulated about 3.9 M in cash with (5.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Liberty Defense Probability Of Bankruptcy
Ownership Allocation
Liberty Defense Holdings maintains a total of 16.76 Million outstanding shares. Liberty Defense Holdings secures 3.01 % of its outstanding shares held by insiders and 0.6 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Liberty Ownership Details

Liberty Defense Holdings Risk Profiles

Although Liberty Defense's alpha and beta are two of the key measurements used to evaluate Liberty Defense's performance over the market, the standard measures of volatility play an important role as well.

Liberty Stock Against Markets

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Liberty Defense Corporate Management

Elected by the shareholders, the Liberty Defense's board of directors comprises two types of representatives: Liberty Defense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Liberty. The board's role is to monitor Liberty Defense's management team and ensure that shareholders' interests are well served. Liberty Defense's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Liberty Defense's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Liberty 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.