Defi Development Corp Stock Return On Asset
| DFDV Stock | 15.23 0.94 5.81% |
Fundamental analysis of DeFi Development allows traders to better anticipate movements in DeFi Development's stock price by examining its financial health and performance throughout various phases of its business cycle.
Return On Assets is likely to drop to -0.65 in 2025. DeFi | Return On Asset | Build AI portfolio with DeFi Stock |
DeFi Development Corp Company Return On Asset Analysis
DeFi Development's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current DeFi Development Return On Asset | -0.37 |
Most of DeFi Development's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DeFi Development Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DeFi Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for DeFi Development is extremely important. It helps to project a fair market value of DeFi Stock properly, considering its historical fundamentals such as Return On Asset. Since DeFi Development's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DeFi Development's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DeFi Development's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, DeFi Development Corp has a Return On Asset of -0.3692. This is much lower than that of the Consumer Finance sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is notably higher than that of the company.
DeFi Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DeFi Development's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DeFi Development could also be used in its relative valuation, which is a method of valuing DeFi Development by comparing valuation metrics of similar companies.DeFi Development is currently under evaluation in return on asset category among its peers.
DeFi Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (3.30) % | ||||
| Current Valuation | 384.39 M | ||||
| Shares Outstanding | 14.47 M | ||||
| Shares Owned By Insiders | 44.60 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 4.24 M | ||||
| Price To Book | 135.74 X | ||||
| Price To Sales | 162.49 X | ||||
| Revenue | 2.1 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (2.73 M) | ||||
| Total Debt | 13.93 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 321.02 M | ||||
| Total Asset | 4.38 M | ||||
| Retained Earnings | (9.37 M) | ||||
| Working Capital | 2.68 M | ||||
| Net Asset | 4.38 M |
About DeFi Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DeFi Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DeFi Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DeFi Development Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for DeFi Stock Analysis
When running DeFi Development's price analysis, check to measure DeFi Development'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 DeFi Development is operating at the current time. Most of DeFi Development's value examination focuses on studying past and present price action to predict the probability of DeFi Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Development's price. Additionally, you may evaluate how the addition of DeFi Development to your portfolios can decrease your overall portfolio volatility.