Drone Delivery Canada Stock Performance
| TAKOF Stock | USD 0.45 0.01 2.27% |
On a scale of 0 to 100, Drone Delivery holds a performance score of 3. The firm shows a Beta (market volatility) of 2.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Drone Delivery will likely underperform. Please check Drone Delivery's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Drone Delivery's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Drone Delivery Canada are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile 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 |
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Drone Delivery Relative Risk vs. Return Landscape
If you would invest 43.00 in Drone Delivery Canada on September 28, 2025 and sell it today you would earn a total of 2.00 from holding Drone Delivery Canada or generate 4.65% return on investment over 90 days. Drone Delivery Canada is currently producing 0.2247% returns and takes up 5.6397% volatility of returns over 90 trading days. Put another way, 50% 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 |
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Drone Delivery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drone Delivery's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Drone Delivery Canada, and traders can use it to determine the average amount a Drone Delivery's 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 = 0.0398
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Based on monthly moving average Drone Delivery is performing at about 3% of its full potential. 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 Delivery by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| Drone Delivery has some characteristics of a very speculative penny stock | |
| 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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