Defi Technologies Stock Performance
| DEFT Stock | 1.60 0.09 5.33% |
The firm shows a Beta (market volatility) of 2.26, 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, DeFi Technologies will likely underperform. At this point, DeFi Technologies has a negative expected return of -0.65%. Please make sure to confirm DeFi Technologies' total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if DeFi Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DeFi Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Die Tochtergesellschaft von DeFi Technologies, Valour Digital Securities Limited, listet das erste Bitcoin-Staking-ETP an der London Stock Exchange | 09/19/2025 |
2 | DeFi Technologies Announces the Pricing of an Oversubscribed US100 Million Registered Direct Offering | 09/25/2025 |
3 | Will DeFi Technologies Inc. stock benefit from sector leadership - Swing Trade Weekly Hot Stock Watchlists - newser.com | 09/29/2025 |
4 | DeFi Technologies Earns Sell Rating from Weiss Ratings - MarketBeat | 10/09/2025 |
5 | Valour Inc. Launches Sky ETP on Spotlight Stock Market, Reaching 100 Listed ETPs | 10/22/2025 |
6 | Is DeFi Technologies Inc. stock worth buying before Fed action - July 2025 Closing Moves Safe Investment Capital Preservation Plans - Fundao Cultural do Par | 10/27/2025 |
7 | Is DeFi Technologies Inc. stock a buy before new product rollout - Forecast Cut AI Driven Stock Movement Reports - newser.com | 11/05/2025 |
8 | Rathbones Group PLC Makes New Investment in DeFi Technologies Inc. DEFT - MarketBeat | 11/11/2025 |
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | 14.5 M | |
| Free Cash Flow | -130 M |
DeFi Technologies Relative Risk vs. Return Landscape
If you would invest 261.00 in DeFi Technologies on August 14, 2025 and sell it today you would lose (101.00) from holding DeFi Technologies or give up 38.7% of portfolio value over 90 days. DeFi Technologies is currently does not generate positive expected returns and assumes 4.7307% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than DeFi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DeFi Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeFi Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DeFi Technologies, and traders can use it to determine the average amount a DeFi Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEFT |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DeFi Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DeFi Technologies by adding DeFi Technologies to a well-diversified portfolio.
DeFi Technologies Fundamentals Growth
DeFi Stock prices reflect investors' perceptions of the future prospects and financial health of DeFi Technologies, and DeFi Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DeFi Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 861.83 M | ||||
| Shares Outstanding | 329.83 M | ||||
| Price To Book | 21.47 X | ||||
| Price To Sales | 8.80 X | ||||
| Revenue | 97.61 M | ||||
| Gross Profit | 122.8 M | ||||
| EBITDA | (33.05 M) | ||||
| Net Income | (39.04 M) | ||||
| Total Debt | 13.95 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (129.96 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (221.77 M) | ||||
| Working Capital | (271.17 M) | ||||
About DeFi Technologies Performance
Assessing DeFi Technologies' fundamental ratios provides investors with valuable insights into DeFi Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DeFi Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (1.53) | (1.61) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (1.94) | (2.04) |
Things to note about DeFi Technologies performance evaluation
Checking the ongoing alerts about DeFi Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DeFi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DeFi Technologies generated a negative expected return over the last 90 days | |
| DeFi Technologies may become a speculative penny stock | |
| DeFi Technologies has high historical volatility and very poor performance | |
| DeFi Technologies was previously known as DEFTF Old and was traded on NASDAQ Exchange under the symbol DEFTF. | |
| The company reported the previous year's revenue of 97.61 M. Net Loss for the year was (39.04 M) with profit before overhead, payroll, taxes, and interest of 122.8 M. | |
| DeFi Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: Rathbones Group PLC Makes New Investment in DeFi Technologies Inc. DEFT - MarketBeat |
- Analyzing DeFi Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DeFi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DeFi Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DeFi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DeFi Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DeFi Technologies' stock. These opinions can provide insight into DeFi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DeFi Stock Analysis
When running DeFi Technologies' price analysis, check to measure DeFi 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 DeFi Technologies is operating at the current time. Most of DeFi Technologies' value examination focuses on studying past and present price action to predict the probability of DeFi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeFi Technologies' price. Additionally, you may evaluate how the addition of DeFi Technologies to your portfolios can decrease your overall portfolio volatility.