The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, DeFi Technologies Inc (NASDAQ: DEFT) closed at $2.19 down -2.23% from its previous closing price of $2.24. In other words, the price has decreased by -$2.23 from its previous closing price. On the day, 2.4 million shares were traded. DEFT stock price reached its highest trading level at $2.24 during the session, while it also had its lowest trading level at $2.17.
Ratios:
For a deeper understanding of DeFi Technologies Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.87 and its Current Ratio is at 0.87. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.00.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DEFT now has a Market Capitalization of 743095488 and an Enterprise Value of 611306944. Its current Enterprise Value per Revenue stands at 8.066 whereas that against EBITDA is 24.205.
Stock Price History:
The Beta on a monthly basis for DEFT is 5.31, which has changed by -0.022321403 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, DEFT has reached a high of $4.95, while it has fallen to a 52-week low of $1.50. The 50-Day Moving Average of the stock is -21.75%, while the 200-Day Moving Average is calculated to be -22.32%.
Shares Statistics:
For the past three months, DEFT has traded an average of 3.90M shares per day and 5297800 over the past ten days. A total of 335.12M shares are outstanding, with a floating share count of 303.21M. Insiders hold about 7.95% of the company’s shares, while institutions hold 10.19% stake in the company. Shares short for DEFT as of 1753920000 were 5885266 with a Short Ratio of 1.51, compared to 1751241600 on 3755591.
Earnings Estimates
The market rating of DeFi Technologies Inc (DEFT) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.27, with high estimates of $0.33 and low estimates of $0.21.
Analysts are recommending an EPS of between $0.46 and $0.44 for the fiscal current year, implying an average EPS of $0.45. EPS for the following year is $0.47, with 2.0 analysts recommending between $0.58 and $0.35.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $51.19M this quarter.It ranges from a high estimate of $108.9M to a low estimate of -$7.69M. As of the current estimate, DeFi Technologies Inc’s year-ago sales were $24.19MFor the next quarter, 6 analysts are estimating revenue of $71.43M. There is a high estimate of $113.96M for the next quarter, whereas the lowest estimate is $13.83M.
A total of 6 analysts have provided revenue estimates for DEFT’s current fiscal year. The highest revenue estimate was $301.66M, while the lowest revenue estimate was $105.36M, resulting in an average revenue estimate of $211.68M. In the same quarter a year ago, actual revenue was $55.21MBased on 4 analysts’ estimates, the company’s revenue will be $295.2M in the next fiscal year. The high estimate is $359.87M and the low estimate is $214.23M.
