Drive Shack Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Drive Shack are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Drive Shack has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Drive Shack is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 50.8 M | |
| Total Cashflows From Investing Activities | -32.6 M |
Drive |
Drive Shack Relative Risk vs. Return Landscape
If you would invest (100.00) in Drive Shack on November 1, 2025 and sell it today you would earn a total of 100.00 from holding Drive Shack or generate -100.0% return on investment over 90 days. Drive Shack is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Drive on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Drive Shack Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Drive Shack for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Drive Shack can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Drive Shack is not yet fully synchronised with the market data | |
| Drive Shack has some characteristics of a very speculative penny stock | |
| Drive Shack has a very high chance of going through financial distress in the upcoming years | |
| Drive Shack reports 60.25 M of total liabilities. Drive Shack has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Drive to fund expansion initiatives and generate superior returns. | |
| The entity generated the yearly revenue of 281.86 M. Annual Net Loss to common stockholders was (30.31 M) with gross profit of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
Drive Shack Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Drive Stock often depends not only on the future outlook of the current and potential Drive Shack's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Drive Shack's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.7 M | |
| Cash And Short Term Investments | 61.8 M |
Drive Shack Fundamentals Growth
Drive Stock prices reflect investors' perceptions of the future prospects and financial health of Drive Shack, and Drive Shack 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 Drive Stock performance.
| Return On Equity | -3.24 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 330.88 M | |||
| Shares Outstanding | 92.39 M | |||
| Price To Earning | (10.97) X | |||
| Price To Book | 21.84 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 281.86 M | |||
| EBITDA | (15.21 M) | |||
| Cash And Equivalents | 58.29 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 60.25 M | |||
| Book Value Per Share | (0.83) X | |||
| Cash Flow From Operations | 254 K | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 482.79 M | |||
| Retained Earnings | (3.43 B) | |||
| Current Asset | 430.75 M | |||
| Current Liabilities | 687.43 M | |||
Things to note about Drive Shack performance evaluation
Checking the ongoing alerts about Drive Shack for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drive Shack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drive Shack is not yet fully synchronised with the market data | |
| Drive Shack has some characteristics of a very speculative penny stock | |
| Drive Shack has a very high chance of going through financial distress in the upcoming years | |
| Drive Shack reports 60.25 M of total liabilities. Drive Shack has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Drive to fund expansion initiatives and generate superior returns. | |
| The entity generated the yearly revenue of 281.86 M. Annual Net Loss to common stockholders was (30.31 M) with gross profit of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Drive Shack'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 Drive Shack's stock is overvalued or undervalued compared to its peers.
- Examining Drive Shack'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 Drive Shack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drive Shack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drive Shack's stock. These opinions can provide insight into Drive Shack'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Drive Stock
If you are still planning to invest in Drive Shack 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 Drive Shack's history and understand the potential risks before investing.
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