A new trading day began on Friday, with DeFi Technologies Inc (NASDAQ: DEFT) stock price down -9.16% from the previous day of trading, before settling in for the closing price of $1.31. DEFT’s price has ranged from $0.91 to $4.95 over the past 52 weeks.
Annual sales at Financial sector company slipped by -28.61% over the past five years. Meanwhile, its annual earnings per share averaged 268.72%. With a float of $352.46 million, this company’s outstanding shares have now reached $384.38 million.
DeFi Technologies Inc (DEFT) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of DeFi Technologies Inc is 8.65%, while institutional ownership is 12.73%.
DeFi Technologies Inc (DEFT) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.06 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
DeFi Technologies Inc (NASDAQ: DEFT) Trading Performance Indicators
Here are DeFi Technologies Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.92. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.21, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.17 in one year’s time.
Technical Analysis of DeFi Technologies Inc (DEFT)
DeFi Technologies Inc (NASDAQ: DEFT) saw its 5-day average volume 9.93 million, a positive change from its year-to-date volume of 4.46 million. As of the previous 9 days, the stock’s Stochastic %D was 47.44%.
During the past 100 days, DeFi Technologies Inc’s (DEFT) raw stochastic average was set at 10.94%, which indicates a significant decrease from 35.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1351 in the past 14 days, which was lower than the 0.1493 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.7486, while its 200-day Moving Average is $2.4875. Nevertheless, the first resistance level for the watch stands at $1.2600 in the near term. At $1.3300, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.3700. If the price goes on to break the first support level at $1.1500, it is likely to go to the next support level at $1.1100. The third support level lies at $1.0400 if the price breaches the second support level.
DeFi Technologies Inc (NASDAQ: DEFT) Key Stats
With a market capitalization of 459.20 million, the company has a total of 385,578K Shares Outstanding. Currently, annual sales are 40,300 K while annual income is -28,490 K. The company’s previous quarter sales were 22,530 K while its latest quarter income was 4,030 K.
