Drone Delivery Canada Net Income
| TAKOF Stock | USD 0.40 0.01 2.44% |
As of the 2nd of February, Drone Delivery shows the Standard Deviation of 4.68, mean deviation of 3.5, and Variance of 21.93. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Drone Delivery, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Drone Delivery Canada, which can be compared to its peers. Please confirm Drone Delivery Canada market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Drone Delivery Canada is priced favorably, providing market reflects its regular price of 0.4 per share. As Drone Delivery Canada is a penny stock we also recommend to verify its jensen alpha numbers.
Drone Delivery's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Drone Delivery's valuation are provided below:Drone Delivery Canada does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Drone |
Drone Delivery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Drone Delivery's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Drone Delivery.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Drone Delivery on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Drone Delivery Canada or generate 0.0% return on investment in Drone Delivery over 90 days. Drone Delivery is related to or competes with Parrot, Remedy Entertainment, Mango Capital, Tyro Payments, BrainChip Holdings, Automatic Bank, and IVU Traffic. Drone Delivery Canada Corp. designs, develops, and implements a commercial drone-based logistics platform in Canada and ... More
Drone Delivery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Drone Delivery's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Drone Delivery Canada upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.51 |
Drone Delivery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drone Delivery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drone Delivery's standard deviation. In reality, there are many statistical measures that can use Drone Delivery historical prices to predict the future Drone Delivery's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.08) |
Drone Delivery February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (2,796) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.51 | |||
| Skewness | 0.0276 | |||
| Kurtosis | 0.2723 |
Drone Delivery Canada Backtested Returns
Drone Delivery Canada secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Drone Delivery Canada exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Drone Delivery's Standard Deviation of 4.68, variance of 21.93, and Mean Deviation of 3.5 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.19, 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. At this point, Drone Delivery Canada has a negative expected return of -0.0229%. Please make sure to confirm Drone Delivery's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Drone Delivery Canada performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Drone Delivery Canada has insignificant predictability. Overlapping area represents the amount of predictability between Drone Delivery time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Drone Delivery Canada price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Drone Delivery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Drone Delivery Canada reported net income of (14.7 Million). This is 102.73% lower than that of the Technology sector and significantly lower than that of the Computer Hardware industry. The net income for all United States stocks is 102.57% higher than that of the company.
Drone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drone Delivery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Drone Delivery could also be used in its relative valuation, which is a method of valuing Drone Delivery by comparing valuation metrics of similar companies.Drone Delivery is currently under evaluation in net income category among its peers.
Drone Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.29 | |||
| Operating Margin | (19.07) % | |||
| Current Valuation | 31.27 M | |||
| Shares Outstanding | 224.2 M | |||
| Shares Owned By Insiders | 0.19 % | |||
| Shares Owned By Institutions | 5.67 % | |||
| Price To Earning | (12.61) X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 56.63 X | |||
| Revenue | 335.02 K | |||
| Gross Profit | (4.85 M) | |||
| EBITDA | (13.79 M) | |||
| Net Income | (14.7 M) | |||
| Cash And Equivalents | 20.92 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 335.69 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 11.69 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (11.89 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.04 | |||
| Market Capitalization | 67.26 M | |||
| Total Asset | 32.96 M | |||
| Net Asset | 32.96 M |
About Drone Delivery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drone Delivery Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drone Delivery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drone Delivery Canada based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Drone OTC Stock
Drone Delivery financial ratios help investors to determine whether Drone OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Drone with respect to the benefits of owning Drone Delivery security.