DroneShield (Australia) Performance
| DRO Stock | 0.88 0.04 4.76% |
On a scale of 0 to 100, DroneShield holds a performance score of 9. The firm shows a Beta (market volatility) of -1.48, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DroneShield are expected to decrease by larger amounts. On the other hand, during market turmoil, DroneShield is expected to outperform it. Please check DroneShield's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether DroneShield's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DroneShield are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DroneShield unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | DroneShield Announces Changes in Substantial Shareholdings - TipRanks | 01/13/2025 |
2 | DroneShield shares higher on Asia Pacific contract win - MSN | 01/28/2025 |
3 | DroneShield An Emerging Unicorn in C-UAS Market - Streetwise Reports | 02/14/2025 |
4 | DroneShield rallies 41 percent this week, taking five-year gains to 444 percent - Simply Wall St | 02/24/2025 |
5 | How much could 10,000 invested in Droneshield shares be worth next year - The Motley Fool Australia | 03/05/2025 |
| Begin Period Cash Flow | 56.7 M |
DroneShield |
DroneShield Relative Risk vs. Return Landscape
If you would invest 66.00 in DroneShield on December 9, 2024 and sell it today you would earn a total of 22.00 from holding DroneShield or generate 33.33% return on investment over 90 days. DroneShield is generating 0.5904% of daily returns assuming 5.135% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than DroneShield, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DroneShield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DroneShield's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DroneShield, and traders can use it to determine the average amount a DroneShield'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 = 0.115
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DroneShield 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 DroneShield by adding it to a well-diversified portfolio.
DroneShield Fundamentals Growth
DroneShield Stock prices reflect investors' perceptions of the future prospects and financial health of DroneShield, and DroneShield 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 DroneShield Stock performance.
| Return On Equity | -0.0068 | ||||
| Return On Asset | -0.0359 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 557.08 M | ||||
| Shares Outstanding | 872.12 M | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 13.23 X | ||||
| Revenue | 57.53 M | ||||
| Gross Profit | 41.73 M | ||||
| EBITDA | (2.71 M) | ||||
| Net Income | (1.32 M) | ||||
| Cash And Equivalents | 853.03 K | ||||
| Total Debt | 9.11 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 9.48 M | ||||
| Total Asset | 355.88 M | ||||
| Retained Earnings | (11.65 M) | ||||
About DroneShield Performance
Assessing DroneShield's fundamental ratios provides investors with valuable insights into DroneShield's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DroneShield 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.
DroneShield is entity of Australia. It is traded as Stock on AU exchange.Things to note about DroneShield performance evaluation
Checking the ongoing alerts about DroneShield for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DroneShield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DroneShield is way too risky over 90 days horizon | |
| DroneShield has some characteristics of a very speculative penny stock | |
| DroneShield appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 57.53 M. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 41.73 M. | |
| Latest headline from news.google.com: How much could 10,000 invested in Droneshield shares be worth next year - The Motley Fool Australia |
- Analyzing DroneShield'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 DroneShield's stock is overvalued or undervalued compared to its peers.
- Examining DroneShield'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 DroneShield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DroneShield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DroneShield's stock. These opinions can provide insight into DroneShield's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DroneShield Stock Analysis
When running DroneShield's price analysis, check to measure DroneShield'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 DroneShield is operating at the current time. Most of DroneShield's value examination focuses on studying past and present price action to predict the probability of DroneShield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DroneShield's price. Additionally, you may evaluate how the addition of DroneShield to your portfolios can decrease your overall portfolio volatility.