Drone Delivery Canada Stock Performance
| TAKOF Stock | USD 0.40 0.03 8.11% |
On a scale of 0 to 100, Drone Delivery holds a performance score of 4. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Drone Delivery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drone Delivery is expected to be smaller as well. Please check Drone Delivery's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Drone Delivery's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Drone Delivery Canada are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Drone Delivery reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.5 M | |
| Total Cashflows From Investing Activities | -687.4 K |
Drone |
Drone Delivery Relative Risk vs. Return Landscape
If you would invest 37.00 in Drone Delivery Canada on November 13, 2025 and sell it today you would earn a total of 3.00 from holding Drone Delivery Canada or generate 8.11% return on investment over 90 days. Drone Delivery Canada is currently producing 0.2157% returns and takes up 4.1822% volatility of returns over 90 trading days. Put another way, 37% of traded otc stocks are less volatile than Drone, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Drone Delivery Target Price Odds to finish over Current Price
The tendency of Drone OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | about 71.29 |
Based on a normal probability distribution, the odds of Drone Delivery to move above the current price in 90 days from now is about 71.29 (This Drone Delivery Canada probability density function shows the probability of Drone OTC Stock to fall within a particular range of prices over 90 days) .
Drone Delivery Price Density |
| Price |
Predictive Modules for Drone Delivery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Drone Delivery Canada. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Drone Delivery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Drone Delivery is not an exception. The market had few large corrections towards the Drone Delivery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Drone Delivery Canada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Drone Delivery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.02 |
Drone Delivery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Drone Delivery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Drone Delivery Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Drone Delivery has some characteristics of a very speculative penny stock | |
| Drone Delivery had very high historical volatility over the last 90 days | |
| Drone Delivery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 335.02 K. Net Loss for the year was (14.7 M) with loss before overhead, payroll, taxes, and interest of (4.85 M). | |
| Drone Delivery Canada has accumulated about 20.92 M in cash with (11.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
Drone Delivery Fundamentals Growth
Drone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Drone Delivery, and Drone Delivery 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 OTC Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.29 | |||
| Operating Margin | (19.07) % | |||
| Current Valuation | 31.27 M | |||
| Shares Outstanding | 224.2 M | |||
| Price To Earning | (12.61) X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 56.63 X | |||
| Revenue | 335.02 K | |||
| EBITDA | (13.79 M) | |||
| Cash And Equivalents | 20.92 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 335.69 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (11.89 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 32.96 M | |||
About Drone Delivery Performance
By analyzing Drone Delivery's fundamental ratios, stakeholders can gain valuable insights into Drone Delivery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Drone Delivery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Drone Delivery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Drone Delivery Canada Corp. designs, develops, and implements a commercial drone-based logistics platform in Canada and internationally. The company was incorporated in 2011 and is headquartered in Vaughan, Canada. Drone Delivery is traded on OTC Exchange in the United States.Things to note about Drone Delivery Canada performance evaluation
Checking the ongoing alerts about Drone Delivery for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Drone Delivery Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drone Delivery has some characteristics of a very speculative penny stock | |
| Drone Delivery had very high historical volatility over the last 90 days | |
| Drone Delivery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 335.02 K. Net Loss for the year was (14.7 M) with loss before overhead, payroll, taxes, and interest of (4.85 M). | |
| Drone Delivery Canada has accumulated about 20.92 M in cash with (11.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Drone Delivery's 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 Delivery's stock is overvalued or undervalued compared to its peers.
- Examining Drone Delivery's 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 Delivery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drone Delivery's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Drone Delivery's otc stock. These opinions can provide insight into Drone Delivery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Drone OTC Stock analysis
When running Drone Delivery's price analysis, check to measure Drone Delivery's 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 Delivery is operating at the current time. Most of Drone Delivery's value examination focuses on studying past and present price action to predict the probability of Drone Delivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Delivery's price. Additionally, you may evaluate how the addition of Drone Delivery to your portfolios can decrease your overall portfolio volatility.
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