Drive Shack Stock Performance
| DSHK Stock | 14.35 0.85 6.30% |
On a scale of 0 to 100, Drive Shack holds a performance score of 8. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. 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. Please check Drive Shack's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Drive Shack's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Drive Shack are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical indicators, Drive Shack disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Drive |
Drive Shack Relative Risk vs. Return Landscape
If you would invest 1,090 in Drive Shack on October 9, 2025 and sell it today you would earn a total of 345.00 from holding Drive Shack or generate 31.65% return on investment over 90 days. Drive Shack is currently generating 0.5947% in daily expected returns and assumes 5.5544% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of pink sheets are less volatile than Drive, and 89% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drive Shack's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Drive Shack, and traders can use it to determine the average amount a Drive Shack'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 = 0.1071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DSHK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Drive Shack is performing at about 8% 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 Drive Shack by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Drive Shack appears to be risky and price may revert if volatility continues | |
| 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.