DeFi Technologies Inc [NASDAQ: DEFT] loss -5.33% on the last trading session, reaching $1.6 price per share at the time.
DeFi Technologies Inc represents 335.12 million in outstanding shares, while the company has a total market value of $544.24 million with the latest information. DEFT stock price has been found in the range of $1.585 to $1.73.
If compared to the average trading volume of 8.11M shares, DEFT reached a trading volume of 7173660 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about DeFi Technologies Inc [DEFT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DEFT shares is $5.21 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DEFT stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 8.36, with the Price to Cash per share for the same quarter was set at 2.04.
Trading performance analysis for DEFT stock
DeFi Technologies Inc [DEFT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.57. With this latest performance, DEFT shares dropped by -24.17% in over the last four-week period, additionally sinking by -57.89% over the last 6 months – not to mention a drop of -41.18% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DEFT stock in for the last two-week period is set at 33.29, with the RSI for the last a single of trading hit 0.1342, and the three-weeks RSI is set at 0.1438 for DeFi Technologies Inc [DEFT]. The present Moving Average for the last 50 days of trading for this stock 2.1188, while it was recorded at 1.6580 for the last single week of trading, and 2.6424 for the last 200 days.
DeFi Technologies Inc [DEFT]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and DeFi Technologies Inc [DEFT] shares currently have an operating margin of 9502.44% and a Gross Margin at 1643.61%. DeFi Technologies Inc’s Net Margin is presently recorded at 8769.26%.
DeFi Technologies Inc (DEFT) Capital Structure & Debt Analysis
According to recent financial data for DeFi Technologies Inc. ( DEFT), the Return on Equity (ROE) stands at -74.66%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -7.00%, reflecting the company’s efficiency in generating profits from its assets. Additionally, DeFi Technologies Inc’s Return on Invested Capital (ROIC) is -79.14%, showcasing its effectiveness in deploying capital for earnings.
DeFi Technologies Inc (DEFT) Efficiency & Liquidity Metrics
Based on DeFi Technologies Inc’s (DEFT) latest financial statements, the Debt-to-Equity Ratio is 0.11%, indicating its reliance on debt financing relative to shareholder equity.
DeFi Technologies Inc (DEFT) Efficiency & Liquidity Metrics
DeFi Technologies Inc [DEFT]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, DeFi Technologies Inc posted 0.07/share EPS, while the average EPS was predicted by analysts to be reported at 0.07/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DEFT.
An analysis of Institutional ownership at DeFi Technologies Inc [DEFT]
There are presently around $10.35%, or 10.96%% of DEFT stock, in the hands of institutional investors.
