Draganfly Stock Performance
| DPRO Stock | USD 3.35 0.23 6.42% |
Draganfly holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Draganfly are expected to decrease at a much lower rate. During the bear market, Draganfly is likely to outperform the market. Use Draganfly coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Draganfly.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Draganfly are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Draganfly displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 9.12 | Year To Date Return (18.49) | Ten Year Return (94.47) | All Time Return (94.47) |
Last Split Factor 1:25 | Last Split Date 2024-09-05 |
1 | Draganfly Sets Q3 Earnings Call CEO to Present Key Milestones Financial Results - StockTitan | 11/12/2024 |
2 | Draganfly Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
3 | Draganfly Announces Pricing of US3.76 Million Registered Direct Offering - GlobeNewswire | 11/18/2024 |
4 | Draganfly Completes First Proof-of-Concept Flights in Drone Delivery Research Project for Mass General Brigham | 12/18/2024 |
5 | DPRO Stock Falls 65 percent in a Year Heres Why it is Time to Buy the Dip | 01/13/2025 |
6 | Volatus Aerospace Selects Draganfly for Transformative Oil Gas Exploration Pilot Project ... | 01/16/2025 |
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -19.3 M |
Draganfly |
Draganfly Relative Risk vs. Return Landscape
If you would invest 218.00 in Draganfly on November 2, 2024 and sell it today you would earn a total of 117.00 from holding Draganfly or generate 53.67% return on investment over 90 days. Draganfly is currently generating 1.2249% in daily expected returns and assumes 10.3667% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of stocks are less volatile than Draganfly, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Draganfly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Draganfly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Draganfly, and traders can use it to determine the average amount a Draganfly'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 = 0.1182
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Estimated Market Risk
| 10.37 actual daily | 92 92% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Draganfly is performing at about 9% 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 Draganfly by adding it to a well-diversified portfolio.
Draganfly Fundamentals Growth
Draganfly Stock prices reflect investors' perceptions of the future prospects and financial health of Draganfly, and Draganfly 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 Draganfly Stock performance.
| Return On Equity | -6.07 | ||||
| Return On Asset | -0.86 | ||||
| Operating Margin | (2.19) % | ||||
| Current Valuation | 15.53 M | ||||
| Shares Outstanding | 5.43 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 6.01 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 6.55 M | ||||
| EBITDA | (21.85 M) | ||||
| Cash And Equivalents | 12.45 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 875.08 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (18.77 M) | ||||
| Earnings Per Share | (3.67) X | ||||
| Total Asset | 8.33 M | ||||
| Retained Earnings | (103.59 M) | ||||
About Draganfly Performance
By examining Draganfly's fundamental ratios, stakeholders can obtain critical insights into Draganfly's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Draganfly is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide. The company was founded in 1998 and is headquartered in Saskatoon, Canada. Draganfly is traded on NASDAQ Exchange in the United States.Things to note about Draganfly performance evaluation
Checking the ongoing alerts about Draganfly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Draganfly help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Draganfly is way too risky over 90 days horizon | |
| Draganfly appears to be risky and price may revert if volatility continues | |
| Draganfly has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.55 M. Net Loss for the year was (23.61 M) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| Draganfly currently holds about 12.45 M in cash with (18.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Latest headline from gurufocus.com: Volatus Aerospace Selects Draganfly for Transformative Oil Gas Exploration Pilot Project ... |
- Analyzing Draganfly'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 Draganfly's stock is overvalued or undervalued compared to its peers.
- Examining Draganfly'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 Draganfly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Draganfly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Draganfly's stock. These opinions can provide insight into Draganfly's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Draganfly. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Draganfly. If investors know Draganfly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.67) | Revenue Per Share 2.826 | Quarterly Revenue Growth (0.09) | Return On Assets (0.86) | Return On Equity |
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Draganfly's market value can be influenced by many factors that don't directly affect Draganfly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.