Defense Metals Valuation
| DFMTF Stock | USD 0.11 0.01 8.33% |
Defense Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Defense Metals Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 20.58 %, shares owned by institutions of 0.72 %, and Current Valuation of 32.51 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Defense Metals' price fluctuation is out of control at this time. Calculation of the real value of Defense Metals Corp is based on 3 months time horizon. Increasing Defense Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Defense otc stock is determined by what a typical buyer is willing to pay for full or partial control of Defense Metals Corp. Since Defense Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Defense OTC Stock. However, Defense Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.1 | Hype 0.11 | Naive 0.12 |
The real value of Defense OTC Stock, also known as its intrinsic value, is the underlying worth of Defense Metals Corp OTC Stock, which is reflected in its stock price. It is based on Defense Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Defense Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Defense Metals Corp helps investors to forecast how Defense otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Defense Metals more accurately as focusing exclusively on Defense Metals' fundamentals will not take into account other important factors: Defense Metals Total Value Analysis
Defense Metals Corp is currently anticipated to have takeover price of 32.51 M with market capitalization of 57.55 M, debt of 0, and cash on hands of 3.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Defense Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.51 M | 57.55 M | 0 | 3.44 M |
Defense Metals Asset Utilization
One of the ways to look at asset utilization of Defense is to check how much profit was generated for every dollar of assets it reports. Defense Metals Corp shows a negative utilization of assets of -0.14 percent, losing $0.001357 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Defense Metals Corp shows how discouraging it operates for each dollar spent on its assets.Defense Metals Ownership Allocation
Defense Metals holds a total of 207.7 Million outstanding shares. Defense Metals Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Defense Metals Profitability Analysis
Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Defense Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Defense Metals and how it compares across the competition.
About Defense Metals Valuation
The otc valuation mechanism determines Defense Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Defense Metals. We calculate exposure to Defense Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Defense Metals's related companies.Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Defense Metals Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS is traded on OTC Exchange in the United States.
8 Steps to conduct Defense Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Defense Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Defense Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Defense Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Defense Metals' revenue streams: Identify Defense Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Defense Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Defense Metals' growth potential: Evaluate Defense Metals' management, business model, and growth potential.
- Determine Defense Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Defense Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Defense Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Defense Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 175.9 M | |
| Retained Earnings | -9.9 M |
Complementary Tools for Defense OTC Stock analysis
When running Defense Metals' price analysis, check to measure Defense Metals' 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 Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.
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