Drone Services Usa Stock Performance
| DSUS Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Drone Services are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Drone Services USA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Drone Services is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Drone Services Relative Risk vs. Return Landscape
If you would invest 0.01 in Drone Services USA on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Drone Services USA or generate 0.0% return on investment over 90 days. Drone Services USA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Drone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Drone Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drone Services' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Drone Services USA, and traders can use it to determine the average amount a Drone Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Drone Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Drone Services by adding Drone Services to a well-diversified portfolio.
Drone Services Fundamentals Growth
Drone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Drone Services, and Drone Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Drone Pink Sheet performance.
| Return On Equity | -0.0669 | |||
| Return On Asset | -0.028 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 131.27 K | |||
| Shares Outstanding | 656.33 M | |||
| Price To Sales | 0.25 X | |||
| Revenue | 39.02 K | |||
| EBITDA | (287.85 K) | |||
| Cash And Equivalents | 9.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.27 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 14.09 X | |||
| Cash Flow From Operations | (787.11 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.85 M | |||
| Retained Earnings | (3.58 M) | |||
| Current Asset | 2.26 M | |||
| Current Liabilities | 8.17 M | |||
About Drone Services Performance
Assessing Drone Services' fundamental ratios provides investors with valuable insights into Drone Services' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Drone Services is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Drone Services USA, Inc. manufactures and sells commercial duty aerial vehicle drones and related equipment. The company was formerly known as PV Enterprises International Inc. and changed its name to Drone Services USA, Inc. in April 2015. Drone Services operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.Things to note about Drone Services USA performance evaluation
Checking the ongoing alerts about Drone Services for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Drone Services USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drone Services USA generated a negative expected return over the last 90 days | |
| Drone Services USA has some characteristics of a very speculative penny stock | |
| Drone Services USA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 39.02 K. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 535.27 K. | |
| Drone Services USA currently holds about 9.06 K in cash with (787.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Drone Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Drone Services' stock is overvalued or undervalued compared to its peers.
- Examining Drone Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Drone Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drone Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drone Services' pink sheet. These opinions can provide insight into Drone Services' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Drone Pink Sheet Analysis
When running Drone Services' price analysis, check to measure Drone Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Drone Services is operating at the current time. Most of Drone Services' value examination focuses on studying past and present price action to predict the probability of Drone Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Services' price. Additionally, you may evaluate how the addition of Drone Services to your portfolios can decrease your overall portfolio volatility.