R9B Stock Overview
A technology company, develops and lists exchange traded products in Canada, Bermuda, and the Cayman Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
DeFi Technologies Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$2.12 |
| 52 Week High | CA$2.50 |
| 52 Week Low | CA$0.17 |
| Beta | 3.48 |
| 11 Month Change | 16.21% |
| 3 Month Change | 27.72% |
| 1 Year Change | 984.62% |
| 33 Year Change | -12.00% |
| 5 Year Change | 7,453.57% |
| Change since IPO | -44.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| R9B | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.7% | -0.2% | -1.5% |
| 1Y | 984.6% | 28.2% | 7.9% |
Return vs Industry: R9B exceeded the German Capital Markets industry which returned 27.6% over the past year.
Return vs Market: R9B exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| R9B volatility | |
|---|---|
| R9B Average Weekly Movement | 13.9% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: R9B's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: R9B's weekly volatility has decreased from 19% to 14% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 9 | Olivier Roussy Newton | defi.tech |
DeFi Technologies Inc., a technology company, develops and lists exchange traded products in Canada, Bermuda, and the Cayman Islands. The company provides asset management services, such as investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments. It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation.
DeFi Technologies Inc. Fundamentals Summary
| R9B fundamental statistics | |
|---|---|
| Market cap | €597.67m |
| Earnings (TTM) | €68.64m |
| Revenue (TTM) | €111.74m |
9.5x
P/E Ratio5.8x
P/S RatioIs R9B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R9B income statement (TTM) | |
|---|---|
| Revenue | CA$165.33m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$165.33m |
| Other Expenses | CA$63.78m |
| Earnings | CA$101.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 61.42% |
| Debt/Equity Ratio | 9.7% |
How did R9B perform over the long term?
See historical performance and comparison