DEFSEC Technologies Net Income
| DFSCW Stock | 0.06 0.01 16.12% |
As of the 5th of March, DEFSEC Technologies shows the downside deviation of 16.23, and Mean Deviation of 11.83. DEFSEC Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DEFSEC Technologies variance, as well as the relationship between the value at risk and skewness to decide if DEFSEC Technologies is priced some-what accurately, providing market reflects its regular price of 0.0598 per share. As DEFSEC Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.
DEFSEC Technologies Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -11.1 M | -11.6 M | |
| Net Loss | -8.7 M | -9.1 M | |
| Net Loss | (14.20) | (14.91) | |
| Net Income Per E B T | 0.90 | 0.80 |
DEFSEC | Net Income | Build AI portfolio with DEFSEC Stock |
The evolution of Net Income for DEFSEC Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DEFSEC Technologies compares to historical norms and industry peers.
Latest DEFSEC Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of DEFSEC Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DEFSEC Technologies financial statement analysis. It represents the amount of money remaining after all of DEFSEC Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DEFSEC Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DEFSEC Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
DEFSEC Net Income Regression Statistics
| Arithmetic Mean | (9,532,654) | |
| Coefficient Of Variation | (9.34) | |
| Mean Deviation | 554,270 | |
| Median | (9,315,372) | |
| Standard Deviation | 890,354 | |
| Sample Variance | 792.7B | |
| Range | 4.2M | |
| R-Value | (0.37) | |
| Mean Square Error | 728.1B | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (65,727) | |
| Total Sum of Squares | 12.7T |
DEFSEC Net Income History
Other Fundumenentals of DEFSEC Technologies
DEFSEC Technologies Net Income component correlations
DEFSEC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DEFSEC Technologies is extremely important. It helps to project a fair market value of DEFSEC Stock properly, considering its historical fundamentals such as Net Income. Since DEFSEC Technologies' 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 DEFSEC Technologies' 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 DEFSEC Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Stock sector? Can DEFSEC capture new markets? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each DEFSEC Technologies valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding DEFSEC Technologies requires distinguishing between market price and book value, where the latter reflects DEFSEC's accounting equity. The concept of intrinsic value - what DEFSEC Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push DEFSEC Technologies' price substantially above or below its fundamental value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DEFSEC Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DEFSEC Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DEFSEC Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DEFSEC Technologies.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in DEFSEC Technologies on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding DEFSEC Technologies or generate 0.0% return on investment in DEFSEC Technologies over 90 days. DEFSEC Technologies is entity of United States More
DEFSEC Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DEFSEC Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DEFSEC Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.23 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 74.27 | |||
| Value At Risk | (24.72) | |||
| Potential Upside | 26.64 |
DEFSEC Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DEFSEC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEFSEC Technologies' standard deviation. In reality, there are many statistical measures that can use DEFSEC Technologies historical prices to predict the future DEFSEC Technologies' volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.519 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.5519 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEFSEC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DEFSEC Technologies March 5, 2026 Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 0.5619 | |||
| Mean Deviation | 11.83 | |||
| Semi Deviation | 13.7 | |||
| Downside Deviation | 16.23 | |||
| Coefficient Of Variation | 1282.07 | |||
| Standard Deviation | 16.23 | |||
| Variance | 263.46 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.519 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.5519 | |||
| Maximum Drawdown | 74.27 | |||
| Value At Risk | (24.72) | |||
| Potential Upside | 26.64 | |||
| Downside Variance | 263.32 | |||
| Semi Variance | 187.76 | |||
| Expected Short fall | (15.16) | |||
| Skewness | 0.086 | |||
| Kurtosis | 0.6297 |
DEFSEC Technologies Backtested Returns
DEFSEC Technologies is out of control given 3 months investment horizon. DEFSEC Technologies secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of return volatility over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 3.33% are justified by taking the suggested risk. Use DEFSEC Technologies mean deviation of 11.83, and Downside Deviation of 16.23 to evaluate company specific risk that cannot be diversified away. DEFSEC Technologies holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DEFSEC Technologies will likely underperform. Use DEFSEC Technologies jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on DEFSEC Technologies.
Auto-correlation | 0.30 |
Below average predictability
DEFSEC Technologies has below average predictability. Overlapping area represents the amount of predictability between DEFSEC Technologies time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DEFSEC Technologies price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current DEFSEC Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DEFSEC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DEFSEC Technologies reported net income of (9.63 Million). This is 103.71% lower than that of the Industrials sector and 100.87% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 101.69% higher than that of the company.
DEFSEC Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of DEFSEC Technologies from analyzing DEFSEC Technologies' financial statements. These drivers represent accounts that assess DEFSEC Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DEFSEC Technologies' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.2M | 8.6M | 1.7M | 3.0M | 3.5M | 3.3M | |
| Enterprise Value | 8.6M | 3.6M | 1.8M | (2.4M) | (2.7M) | (2.6M) |
DEFSEC Fundamentals
| Return On Equity | -1.34 | |||
| Return On Asset | -0.54 | |||
| Profit Margin | (1.54) % | |||
| Operating Margin | (1.58) % | |||
| Number Of Shares Shorted | 6.36 K | |||
| Revenue | 4.94 M | |||
| Gross Profit | 1.74 M | |||
| EBITDA | (8.29 M) | |||
| Net Income | (9.63 M) | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | (7.96 M) | |||
| Number Of Employees | 43 | |||
| Beta | 0.66 | |||
| Total Asset | 12.92 M | |||
| Retained Earnings | (52.28 M) | |||
| Working Capital | 6.03 M | |||
| Net Asset | 12.92 M |
About DEFSEC Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DEFSEC Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DEFSEC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DEFSEC Technologies 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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When running DEFSEC Technologies' price analysis, check to measure DEFSEC Technologies' 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.