Drone Delivery Canada Stock Market Value
| TAKOF Stock | USD 0.37 0.01 2.63% |
| Symbol | 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Drone Delivery on November 11, 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 | (0.09) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.32 |
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 | (0.05) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.21) |
Drone Delivery February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (1,449) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.36 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 7.32 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3148 |
Drone Delivery Canada Backtested Returns
Drone Delivery Canada secures Sharpe Ratio (or Efficiency) of -0.0106, which denotes the company had a -0.0106 % return per unit of risk over the last 3 months. Drone Delivery Canada exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Drone Delivery's Standard Deviation of 4.62, mean deviation of 3.51, and Variance of 21.36 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.58, 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 -0.0437%. 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 | 0.14 |
Insignificant predictability
Drone Delivery Canada has insignificant predictability. Overlapping area represents the amount of predictability between Drone Delivery time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.14 indicates that less than 14.0% of current Drone Delivery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.