Defentect Group Stock Analysis
| DFTC Stock | USD 0.02 0.003 15.79% |
Defentect Group appears overvalued based on a Real Value estimate of $0.0169. This pink sheet analysis focuses on estimating intrinsic value. This frames what Defentect Group could be worth beyond short-term market pricing. Coverage is split between fundamental metrics and technical price analysis. Each method adds a different lens on value and price action.
Financial leverage for Defentect reflects how debt is used alongside equity financing. Leverage adds interest obligations that can influence earnings and cash flow coverage.
Defentect |
Defentect Pink Sheet Analysis Notes
The company recorded a loss per share of 0.08. Defentect Group had not issued any dividends in recent years. Defentect Group posted $399 thousand in Total Assets and $169 thousand in Current Assets for the reported period.Investor Notes and Alerts
Automated alerts tied to Defentect Group help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Defentect Group is way too risky over 90 days horizon | |
| Defentect Group has some characteristics of a very speculative penny stock | |
| Defentect Group appears to be risky and price may revert if volatility continues | |
| Defentect Group has high likelihood to experience some financial distress in the next 2 years | |
| Defentect Group currently holds $988.16 K in liabilities. Defentect Group has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defentect until it has trouble settling it off, either with new capital or with free cash flow. So, Defentect'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 Defentect Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defentect to invest in growth at high rates of return. When we think about Defentect's use of debt, we should always consider it together with cash and equity. | |
| The company reported previous year's revenue of 733.89 K. Net Loss for the year was -4.18 M with profit before overhead, payroll, taxes, and interest of 34.28 K. | |
| Defentect Group currently holds about 2.99 K in cash with -690.07 K of positive cash flow from operations. |
Defentect Market Capitalization
Defentect Group remains a nano-cap name by market cap, with total market value estimated at 740.49 K versus software—application companies. Supplemental capitalization data includes a workforce of about 4 people, enterprise value near 1.38 M, and operating in the Software—Application industry.Technical Drivers
As of the 11th of March 2026, Defentect is marked at 0.02 per share. Recent trend indicators show Mean Deviation of 9.04, coefficient of variation of 852.85, and Downside Deviation of 22.74. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.Defentect Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Defentect middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Defentect Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Defentect Outstanding Bonds
Reviewing Defentect Group bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Defentect Predictive Daily Indicators
Daily trading signals in Defentect Group help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.022 | |||
| Day Typical Price | 0.022 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 | |||
| Relative Strength Index | 63.14 |
Defentect Forecast Models
Quantitative forecast tools for Defentect Group focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Defentect Group Debt to Cash Allocation
Defentect Group currently holds $988.16 K in liabilities. Defentect Group has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Defentect until it has trouble settling it off, either with new capital or with free cash flow. So, Defentect'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 Defentect Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defentect to invest in growth at high rates of return. When we think about Defentect's use of debt, we should always consider it together with cash and equity.Defentect Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Defentect's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defentect, which in turn will lower the firm's financial flexibility.Defentect Corporate Bonds Issued
Bond maturity for Defentect is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
About Defentect Group Inc
Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats. Defentect Group, Inc. was incorporated in 2000 and is based in New Canaan, Connecticut. Defentect operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people. Downside history and drawdown behavior provide context for risk expectations in Defentect. Moderate drawdown history suggests balanced risk. Defentect has market cap of 740.49 K, ROE of -11.87%.
Methodology
Unless otherwise specified, financial data for Defentect Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Defentect (USA Stocks:DFTC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Defentect Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Be your own money manager
Building wealth with Defentect Group still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.
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