UAS Drone Corp Performance
| USDRDelisted Stock | USD 0.25 0.03 13.64% |
The firm has a beta of 2.4, which indicates 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, UAS Drone will likely underperform. UAS Drone Corp currently has a risk of 0.0%. Please validate UAS Drone downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if UAS Drone will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days UAS Drone Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, UAS Drone is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
UAS |
UAS Drone Relative Risk vs. Return Landscape
If you would invest 25.00 in UAS Drone Corp on October 3, 2025 and sell it today you would earn a total of 0.00 from holding UAS Drone Corp or generate 0.0% return on investment over 90 days. UAS Drone Corp 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 otc stocks are less volatile than UAS, 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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UAS Drone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UAS Drone's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as UAS Drone Corp, and traders can use it to determine the average amount a UAS Drone'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 = 0.0
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Based on monthly moving average UAS Drone 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 UAS Drone by adding UAS Drone to a well-diversified portfolio.
UAS Drone Fundamentals Growth
UAS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of UAS Drone, and UAS Drone 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 UAS OTC Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 4.07 M | |||
| Shares Outstanding | 54.22 M | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 16.24 X | |||
| Revenue | 500 K | |||
| EBITDA | (439 K) | |||
| Cash And Equivalents | 3.01 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 297 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (234 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.61 M | |||
About UAS Drone Performance
Assessing UAS Drone's fundamental ratios provides investors with valuable insights into UAS Drone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UAS Drone 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.
The company engages in the development of an advanced robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons. The company was founded in 2014 and is headquartered in Tirat Carmel, Israel. UAS DRONE is traded on OTC Exchange in the United States.Things to note about UAS Drone Corp performance evaluation
Checking the ongoing alerts about UAS Drone for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for UAS Drone Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UAS Drone Corp is not yet fully synchronised with the market data | |
| UAS Drone Corp has some characteristics of a very speculative penny stock | |
| UAS Drone Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 500 K. Net Loss for the year was (888 K) with profit before overhead, payroll, taxes, and interest of 500 K. | |
| UAS Drone Corp currently holds about 3.01 M in cash with (234 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 58.0% of the company outstanding shares are owned by insiders |
- Analyzing UAS Drone'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 UAS Drone's stock is overvalued or undervalued compared to its peers.
- Examining UAS Drone'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 UAS Drone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UAS Drone's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of UAS Drone's otc stock. These opinions can provide insight into UAS Drone's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the UAS Drone Corp information on this page should be used as a complementary analysis to other UAS Drone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in UAS OTC Stock
If you are still planning to invest in UAS Drone Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UAS Drone's history and understand the potential risks before investing.
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