Drive Shack Stock Performance
| DSHK Stock | 11.98 0.03 0.25% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Drive Shack's returns are expected to increase less than the market. However, during the bear market, the loss of holding Drive Shack is expected to be smaller as well. At this point, Drive Shack has a negative expected return of -0.0344%. Please make sure to confirm Drive Shack's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Drive Shack performance from the past will be repeated at some point in the near future.
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. Despite quite persistent technical indicators, Drive Shack is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Drive |
Drive Shack Relative Risk vs. Return Landscape
If you would invest 1,340 in Drive Shack on November 2, 2025 and sell it today you would lose (142.00) from holding Drive Shack or give up 10.6% of portfolio value over 90 days. Drive Shack is currently does not generate positive expected returns and assumes 5.6808% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of pink sheets are less volatile than Drive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Drive Shack Target Price Odds to finish over Current Price
The tendency of Drive Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.98 | 90 days | 11.98 | about 88.26 |
Based on a normal probability distribution, the odds of Drive Shack to move above the current price in 90 days from now is about 88.26 (This Drive Shack probability density function shows the probability of Drive Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Drive Shack has a beta of 0.31 suggesting as returns on the market go up, Drive Shack average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Drive Shack will be expected to be much smaller as well. Additionally Drive Shack has an alpha of 0.0498, implying that it can generate a 0.0498 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Drive Shack Price Density |
| Price |
Predictive Modules for Drive Shack
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Drive Shack. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Drive Shack Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Drive Shack is not an exception. The market had few large corrections towards the Drive Shack's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Drive Shack, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Drive Shack within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | 0 |
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 generated a negative expected return over the last 90 days | |
| Drive Shack has high historical volatility and very poor performance | |
| Drive Shack has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 281.86 M. Net Loss for the year was (31.37 M) with profit before overhead, payroll, taxes, and interest of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
Drive Shack Fundamentals Growth
Drive Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -3.24 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.06) % | |||
| Shares Outstanding | 92.39 M | |||
| Revenue | 281.86 M | |||
| EBITDA | 4.73 M | |||
| Total Debt | 51.37 M | |||
| Book Value Per Share | (0.83) X | |||
| Cash Flow From Operations | 254 K | |||
| Total Asset | 482.79 M | |||
About Drive Shack Performance
By examining Drive Shack's fundamental ratios, stakeholders can obtain critical insights into Drive Shack'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 Drive Shack 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.
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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Drive Shack has high historical volatility and very poor performance | |
| Drive Shack has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 281.86 M. Net Loss for the year was (31.37 M) with profit before overhead, payroll, taxes, and interest 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 pink sheet. These opinions can provide insight into Drive Shack's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Drive Pink Sheet
Drive Shack financial ratios help investors to determine whether Drive Pink Sheet 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 Drive with respect to the benefits of owning Drive Shack security.