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American Defense Systems Inc
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Let's analyse American Defense Systems Inc together

PenkeI guess you are interested in American Defense Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of American Defense Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of American Defense Systems Inc (30 sec.)










What can you expect buying and holding a share of American Defense Systems Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
14.3%

What is your share worth?

Current worth
$-0.02
Expected worth in 1 year
$-0.09
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
$-0.07
Return On Investment
-71,289.0%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of American Defense Systems Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.49 - $0.44

Total Value Per Share

$-0.52 - $0.42

2. Growth of American Defense Systems Inc (5 min.)




Is American Defense Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.2m-$235k-$999.6k-81.0%

How much money is American Defense Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1m$9.3m-$10.4m-980.2%
Net Profit Margin-17.3%107.6%--

How much money comes from the company's main activities?

3. Financial Health of American Defense Systems Inc (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

What can you expect buying and holding a share of American Defense Systems Inc? (5 min.)

Welcome investor! American Defense Systems Inc's management wants to use your money to grow the business. In return you get a share of American Defense Systems Inc.

What can you expect buying and holding a share of American Defense Systems Inc?

First you should know what it really means to hold a share of American Defense Systems Inc. And how you can make/lose money.

Speculation

The Price per Share of American Defense Systems Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of American Defense Systems Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in American Defense Systems Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.02. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of American Defense Systems Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.02-18,972.4%-0.02-18,972.4%0.17167,000.8%-0.08-78,006.3%-0.04-39,794.6%
Usd Book Value Change Per Share-0.02-17,822.2%-0.02-17,822.2%0.17169,837.9%-0.05-51,820.9%0.00-3,144.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.003,857.6%0.002,755.4%
Usd Total Gains Per Share-0.02-17,822.2%-0.02-17,822.2%0.17169,837.9%-0.05-47,963.3%0.00-389.2%
Usd Price Per Share0.03-0.03-0.02-0.24-0.17-
Price to Earnings Ratio-1.58--1.58-0.10--2.19--1.57-
Price-to-Total Gains Ratio-1.68--1.68-0.09--3.87--3.87-
Price to Book Ratio-1.36--1.36--3.82--2.65--1.89-
Price-to-Total Gains Ratio-1.68--1.68-0.09--3.87--3.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.05
Usd Total Gains Per Share-0.02-0.05
Gains per Quarter (10000000 shares)-178,222.48-479,633.11
Gains per Year (10000000 shares)-712,889.93-1,918,532.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-712890-712900154303-2072835-1918542
20-1425780-1425790308605-4145670-3837074
30-2138670-2138680462908-6218505-5755606
40-2851560-2851570617211-8291341-7674138
50-3564450-3564460771514-10364176-9592670
60-4277340-4277350925816-12437011-11511202
70-4990229-49902401080119-14509846-13429734
80-5703119-57031301234422-16582681-15348266
90-6416009-64160201388725-18655516-17266798
100-7128899-71289101543027-20728352-19185330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.06.014.3%1.00.06.014.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%

Fundamentals of American Defense Systems Inc

About American Defense Systems Inc

American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaque armor solutions for military and commercial applications. It offers crew protection kits that provide armor protection of operator compartments; VistaSteel transparent armor, a laminated glass that provides defensive barrier to protect against firearms, physical attack, and explosive blasts; VistaSteel opaque armors; lightweight armor systems; and VistaGuard windows, which are forced entry blast resistant windows, window frames, and transparent armor assemblies used to mitigate forced entry, ballistic, and terrorist threats in high visibility targets. The company also provides portable transparent ballistic shield, a bullet-resistant transparent mobile shield; heated ballistic ship windows; and hardware products, such as hinges, rotary and slam latches, combat locks, and egress windows. Its armor solutions for construction equipment, and tactical and non-tactical transport vehicles are designed to protect their occupants from landmines, hostile fire, and improvised explosive devices. In addition, the company offers engineering and consulting services; and develops and installs detention and security hardware, entry control and monitoring systems, intrusion detection systems, and security glass. Its products are used in transport and fighting vehicles, construction equipment, sea craft, and various fixed structures, which require ballistic and blast attenuation. American Defense Systems, Inc. serves various branches of the United States military, including the United States Department of Defense; and other United States government, law enforcement, and correctional agencies, as well as private sector customers. The company was founded in 1994 and is headquartered in Lillington, North Carolina.

Fundamental data was last updated by Penke on 2024-05-13 23:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of American Defense Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit American Defense Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare American Defense Systems Inc to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -17.3% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of American Defense Systems Inc:

  • The MRQ is -17.3%. The company is making a huge loss. -2
  • The TTM is -17.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY107.6%-125.0%
TTM-17.3%5Y5.3%-22.6%
5Y5.3%10Y6.8%-1.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%4.6%-21.9%
TTM-17.3%4.0%-21.3%
YOY107.6%3.8%+103.8%
5Y5.3%3.1%+2.2%
10Y6.8%3.4%+3.4%
1.1.2. Return on Assets

Shows how efficient American Defense Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare American Defense Systems Inc to the Aerospace & Defense industry mean.
  • -82.4% Return on Assets means that American Defense Systems Inc generated $-0.82 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American Defense Systems Inc:

  • The MRQ is -82.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -82.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-82.4%TTM-82.4%0.0%
TTM-82.4%YOY300.7%-383.1%
TTM-82.4%5Y4.6%-86.9%
5Y4.6%10Y8.6%-4.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-82.4%0.8%-83.2%
TTM-82.4%0.7%-83.1%
YOY300.7%0.7%+300.0%
5Y4.6%0.5%+4.1%
10Y8.6%0.7%+7.9%
1.1.3. Return on Equity

Shows how efficient American Defense Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare American Defense Systems Inc to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means American Defense Systems Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American Defense Systems Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3.3%+3.3%
5Y-3.3%10Y6.0%-9.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.7%-1.7%
YOY-1.6%-1.6%
5Y-3.3%1.3%-4.6%
10Y6.0%1.6%+4.4%

1.2. Operating Efficiency of American Defense Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient American Defense Systems Inc is operating .

  • Measures how much profit American Defense Systems Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare American Defense Systems Inc to the Aerospace & Defense industry mean.
  • An Operating Margin of -16.9% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of American Defense Systems Inc:

  • The MRQ is -16.9%. The company is operating very inefficient. -2
  • The TTM is -16.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM-16.9%0.0%
TTM-16.9%YOY-34.7%+17.8%
TTM-16.9%5Y-18.1%+1.2%
5Y-18.1%10Y-10.1%-8.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%7.0%-23.9%
TTM-16.9%3.2%-20.1%
YOY-34.7%5.2%-39.9%
5Y-18.1%4.3%-22.4%
10Y-10.1%3.3%-13.4%
1.2.2. Operating Ratio

Measures how efficient American Defense Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of American Defense Systems Inc:

  • The MRQ is 0.564. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.564. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.5640.000
TTM0.564YOY1.347-0.783
TTM0.5645Y1.059-0.495
5Y1.05910Y1.015+0.044
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5641.358-0.794
TTM0.5641.189-0.625
YOY1.3471.063+0.284
5Y1.0591.154-0.095
10Y1.0151.102-0.087

1.3. Liquidity of American Defense Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if American Defense Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 0.36 means the company has $0.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American Defense Systems Inc:

  • The MRQ is 0.355. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.355. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.3550.000
TTM0.355YOY0.741-0.386
TTM0.3555Y1.593-1.237
5Y1.59310Y1.858-0.266
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3551.441-1.086
TTM0.3551.461-1.106
YOY0.7411.496-0.755
5Y1.5931.614-0.021
10Y1.8581.558+0.300
1.3.2. Quick Ratio

Measures if American Defense Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare American Defense Systems Inc to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American Defense Systems Inc:

  • The MRQ is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.337-0.276
TTM0.0615Y0.572-0.511
5Y0.57210Y0.858-0.286
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.691-0.630
TTM0.0610.744-0.683
YOY0.3370.923-0.586
5Y0.5720.903-0.331
10Y0.8580.931-0.073

1.4. Solvency of American Defense Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of American Defense Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare American Defense Systems Inc to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.96 means that American Defense Systems Inc assets are financed with 195.6% credit (debt) and the remaining percentage (100% - 195.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of American Defense Systems Inc:

  • The MRQ is 1.956. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.956. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.9560.000
TTM1.956YOY1.075+0.880
TTM1.9565Y1.351+0.604
5Y1.35110Y1.071+0.280
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9560.612+1.344
TTM1.9560.608+1.348
YOY1.0750.596+0.479
5Y1.3510.614+0.737
10Y1.0710.629+0.442
1.4.2. Debt to Equity Ratio

Measures if American Defense Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare American Defense Systems Inc to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American Defense Systems Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.301-0.301
5Y0.30110Y0.389-0.088
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.503-1.503
TTM-1.443-1.443
YOY-1.359-1.359
5Y0.3011.506-1.205
10Y0.3891.638-1.249

2. Market Valuation of American Defense Systems Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings American Defense Systems Inc generates.

  • Above 15 is considered overpriced but always compare American Defense Systems Inc to the Aerospace & Defense industry mean.
  • A PE ratio of -1.58 means the investor is paying $-1.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American Defense Systems Inc:

  • The EOD is -0.005. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.581. Based on the earnings, the company is expensive. -2
  • The TTM is -1.581. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.005MRQ-1.581+1.576
MRQ-1.581TTM-1.5810.000
TTM-1.581YOY0.096-1.677
TTM-1.5815Y-2.194+0.612
5Y-2.19410Y-1.567-0.627
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-0.00518.794-18.799
MRQ-1.58115.731-17.312
TTM-1.58114.164-15.745
YOY0.09616.842-16.746
5Y-2.19415.326-17.520
10Y-1.56718.971-20.538
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of American Defense Systems Inc:

  • The EOD is 0.083. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 24.928. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.928. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.083MRQ24.928-24.845
MRQ24.928TTM24.9280.000
TTM24.928YOY-0.525+25.453
TTM24.9285Y13.774+11.154
5Y13.77410Y9.839+3.935
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.083-0.051+0.134
MRQ24.928-0.068+24.996
TTM24.9280.542+24.386
YOY-0.5250.159-0.684
5Y13.774-0.257+14.031
10Y9.8390.148+9.691
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of American Defense Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -1.36 means the investor is paying $-1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American Defense Systems Inc:

  • The EOD is -0.005. Based on the equity, the company is expensive. -2
  • The MRQ is -1.363. Based on the equity, the company is expensive. -2
  • The TTM is -1.363. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.005MRQ-1.363+1.358
MRQ-1.363TTM-1.3630.000
TTM-1.363YOY-3.819+2.456
TTM-1.3635Y-2.652+1.289
5Y-2.65210Y-1.894-0.758
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0052.609-2.614
MRQ-1.3632.307-3.670
TTM-1.3632.378-3.741
YOY-3.8192.168-5.987
5Y-2.6522.594-5.246
10Y-1.8942.802-4.696
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of American Defense Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.018-0.0180%0.170-110%-0.052+191%-0.003-82%
Book Value Per Share---0.022-0.0220%-0.004-81%-0.012-45%0.048-146%
Current Ratio--0.3550.3550%0.741-52%1.593-78%1.858-81%
Debt To Asset Ratio--1.9561.9560%1.075+82%1.351+45%1.071+83%
Debt To Equity Ratio----0%-0%0.301-100%0.389-100%
Dividend Per Share----0%-0%0.004-100%0.003-100%
Eps---0.019-0.0190%0.167-111%-0.078+311%-0.040+110%
Free Cash Flow Per Share--0.0010.0010%-0.030+2630%-0.045+3804%-0.038+3237%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.030+2630%-0.008+739%-0.007+661%
Gross Profit Margin--1.0001.0000%0.957+4%1.397-28%1.168-14%
Intrinsic Value_10Y_max--0.437--------
Intrinsic Value_10Y_min---0.494--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.046--------
Intrinsic Value_3Y_max--0.042--------
Intrinsic Value_3Y_min---0.143--------
Intrinsic Value_5Y_max--0.117--------
Intrinsic Value_5Y_min---0.242--------
Market Cap5608.720-29900%1682616.0001682616.0000%897395.200+88%13292666.400-87%9494761.714-82%
Net Profit Margin---0.173-0.1730%1.076-116%0.053-428%0.068-356%
Operating Margin---0.169-0.1690%-0.347+105%-0.181+7%-0.101-41%
Operating Ratio--0.5640.5640%1.347-58%1.059-47%1.015-44%
Pb Ratio-0.005+100%-1.363-1.3630%-3.819+180%-2.652+95%-1.894+39%
Pe Ratio-0.005+100%-1.581-1.5810%0.096-1750%-2.194+39%-1.567-1%
Price Per Share0.000-29900%0.0300.0300%0.016+88%0.237-87%0.169-82%
Price To Free Cash Flow Ratio0.083-29900%24.92824.9280%-0.525+102%13.774+81%9.839+153%
Price To Total Gains Ratio-0.006+100%-1.683-1.6830%0.094-1887%-3.875+130%-3.875+130%
Quick Ratio--0.0610.0610%0.337-82%0.572-89%0.858-93%
Return On Assets---0.824-0.8240%3.007-127%0.046-1898%0.086-1059%
Return On Equity----0%-0%-0.0330%0.060-100%
Total Gains Per Share---0.018-0.0180%0.170-110%-0.048+169%0.000-98%
Usd Book Value---1234612.000-1234612.0000%-235012.000-81%-673973.200-45%2704853.429-146%
Usd Book Value Change Per Share---0.018-0.0180%0.170-110%-0.052+191%-0.003-82%
Usd Book Value Per Share---0.022-0.0220%-0.004-81%-0.012-45%0.048-146%
Usd Dividend Per Share----0%-0%0.004-100%0.003-100%
Usd Eps---0.019-0.0190%0.167-111%-0.078+311%-0.040+110%
Usd Free Cash Flow--67499.00067499.0000%-1707744.000+2630%-2500125.200+3804%-2117349.714+3237%
Usd Free Cash Flow Per Share--0.0010.0010%-0.030+2630%-0.045+3804%-0.038+3237%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.030+2630%-0.008+739%-0.007+661%
Usd Market Cap5608.720-29900%1682616.0001682616.0000%897395.200+88%13292666.400-87%9494761.714-82%
Usd Price Per Share0.000-29900%0.0300.0300%0.016+88%0.237-87%0.169-82%
Usd Profit---1064108.000-1064108.0000%9366609.000-111%-3801092.400+257%-1821884.571+71%
Usd Revenue--6133765.0006133765.0000%8702468.000-30%27167623.000-77%28223237.857-78%
Usd Total Gains Per Share---0.018-0.0180%0.170-110%-0.048+169%0.000-98%
 EOD+3 -5MRQTTM+0 -0YOY+12 -205Y+17 -1810Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of American Defense Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.005
Price to Book Ratio (EOD)Between0-1-0.005
Net Profit Margin (MRQ)Greater than0-0.173
Operating Margin (MRQ)Greater than0-0.169
Quick Ratio (MRQ)Greater than10.061
Current Ratio (MRQ)Greater than10.355
Debt to Asset Ratio (MRQ)Less than11.956
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.824
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of American Defense Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2012-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,292
Total Liabilities2,527
Total Stockholder Equity-1,235
 As reported
Total Liabilities 2,527
Total Stockholder Equity+ -1,235
Total Assets = 1,292

Assets

Total Assets1,292
Total Current Assets898
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 40
Net Receivables 154
Inventory 653
Other Current Assets 50
Total Current Assets  (as reported)898
Total Current Assets  (calculated)898
+/-0
Long-term Assets
Property Plant Equipment 241
Long-term Assets  (as reported)0
Long-term Assets  (calculated)241
+/- 241

Liabilities & Shareholders' Equity

Total Current Liabilities2,527
Long-term Liabilities0
Total Stockholder Equity-1,235
Total Current Liabilities
Accounts payable 2,527
Total Current Liabilities  (as reported)2,527
Total Current Liabilities  (calculated)2,527
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock56
Total Stockholder Equity (as reported)-1,235
Total Stockholder Equity (calculated)56
+/- 1,291
Other
Net Tangible Assets -1,235
Net Working Capital -1,629



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
13,047
23,555
25,163
17,528
9,771
3,115
1,292
1,2923,1159,77117,52825,16323,55513,047
   > Total Current Assets 
12,250
20,542
16,702
11,308
5,251
2,483
898
8982,4835,25111,30816,70220,54212,250
       Cash And Cash Equivalents 
4,951
1,480
812
407
428
132
40
401324284078121,4804,951
       Short-term Investments 
216
0
437
0
0
0
0
00004370216
       Net Receivables 
4,283
6,711
4,981
2,597
2,796
998
154
1549982,7962,5974,9816,7114,283
       Inventory 
354
737
621
1,353
247
174
653
6531742471,353621737354
       Other Current Assets 
1,542
5,620
7,143
6,410
1,780
1,179
50
501,1791,7806,4107,1435,6201,542
   > Long-term Assets 
797
3,013
8,461
6,220
4,520
632
0
06324,5206,2208,4613,013797
       Property Plant Equipment 
699
1,195
3,744
3,079
1,980
463
241
2414631,9803,0793,7441,195699
       Goodwill 
0
1,680
450
450
813
0
0
008134504501,6800
       Intangible Assets 
0
1,680
606
606
634
0
0
006346066061,6800
       Long-term Assets Other 
98
138
2,939
2,086
1,094
167
0
01671,0942,0862,93913898
> Total Liabilities 
4,041
10,257
15,122
19,709
19,532
3,350
2,527
2,5273,35019,53219,70915,12210,2574,041
   > Total Current Liabilities 
4,033
10,229
3,313
7,278
19,318
3,350
2,527
2,5273,35019,3187,2783,31310,2294,033
       Short-term Debt 
22
65
77
12,478
14,010
0
0
0014,01012,478776522
       Short Long Term Debt 
0
0
10,982
12,478
14,010
0
0
0014,01012,47810,98200
       Accounts payable 
3,432
4,382
2,481
6,744
4,829
3,060
2,527
2,5273,0604,8296,7442,4814,3823,432
       Other Current Liabilities 
579
5,782
756
534
14,489
290
0
029014,4895347565,782579
   > Long-term Liabilities 
8
28
11,809
12,430
214
0
0
0021412,43011,809288
       Long term Debt 
8
27
0
12,430
0
0
0
00012,4300278
       Other Liabilities 
0
0
0
1
214
0
0
002141000
       Deferred Long Term Liability 
0
0
1,501
1,548
455
0
0
004551,5481,50100
> Total Stockholder Equity
9,006
13,298
10,041
-2,180
-9,761
-235
-1,235
-1,235-235-9,761-2,18010,04113,2989,006
   Common Stock
48
48
40
47
54
55
56
56555447404848
   Retained Earnings 
-156
2,984
467
-16,939
-26,322
-16,955
-18,019
-18,019-16,955-26,322-16,9394672,984-156
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
9,114
10,265
9,535
14,712
16,507
16,665
0
016,66516,50714,7129,53510,2659,114



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2012-12-31)

Gross Profit (+$)
totalRevenue6,134
Cost of Revenue-3,457
Gross Profit2,6772,677
 
Operating Income (+$)
Gross Profit2,677
Operating Expense-0
Operating Income-9392,677
 
Operating Expense (+$)
Research Development71
Selling General Administrative3,323
Selling And Marketing Expenses0
Operating Expense03,394
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-939
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,037-840
EBIT - interestExpense = -1,037
-1,064
-1,064
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,037-1,037
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,037
Tax Provision-0
Net Income From Continuing Ops-1,037-1,037
Net Income-1,064
Net Income Applicable To Common Shares-1,064
 
Non-recurring Events
Discontinued Operations-27
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses222
Total Other Income/Expenses Net-990
 

Technical Analysis of American Defense Systems Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of American Defense Systems Inc. The general trend of American Defense Systems Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine American Defense Systems Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of American Defense Systems Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

Tweet this
American Defense Systems Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of American Defense Systems Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

American Defense Systems Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of American Defense Systems Inc.

American Defense Systems Inc Daily Moving Average Convergence/Divergence (MACD) ChartAmerican Defense Systems Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of American Defense Systems Inc. The current adx is .

American Defense Systems Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of American Defense Systems Inc.

American Defense Systems Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of American Defense Systems Inc.

American Defense Systems Inc Daily Relative Strength Index (RSI) ChartAmerican Defense Systems Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of American Defense Systems Inc.

American Defense Systems Inc Daily Stochastic Oscillator ChartAmerican Defense Systems Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of American Defense Systems Inc.

American Defense Systems Inc Daily Commodity Channel Index (CCI) ChartAmerican Defense Systems Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of American Defense Systems Inc.

American Defense Systems Inc Daily Chande Momentum Oscillator (CMO) ChartAmerican Defense Systems Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of American Defense Systems Inc.

American Defense Systems Inc Daily Williams %R ChartAmerican Defense Systems Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of American Defense Systems Inc.

American Defense Systems Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of American Defense Systems Inc.

American Defense Systems Inc Daily Average True Range (ATR) ChartAmerican Defense Systems Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of American Defense Systems Inc.

American Defense Systems Inc Daily On-Balance Volume (OBV) ChartAmerican Defense Systems Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of American Defense Systems Inc.

American Defense Systems Inc Daily Money Flow Index (MFI) ChartAmerican Defense Systems Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for American Defense Systems Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

American Defense Systems Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of American Defense Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)
Penke

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