Drone Volt (France) Analysis
| ALDRV Stock | EUR 0 0.0002 5.41% |
Drone Volt SA is overvalued with Real Value of 0.003355 and Hype Value of 0.003974. The main objective of Drone Volt stock analysis is to determine its intrinsic value, which is an estimate of what Drone Volt SA is worth, separate from its market price. There are two main types of Drone Volt's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Drone Volt's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Drone Volt's stock to identify patterns and trends that may indicate its future price movements.
The Drone Volt stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Drone Volt is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Drone Stock trading window is adjusted to Europe/Paris timezone.
Drone |
Drone Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drone Volt SA recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 12th of January 2016. Drone Volt SA designs, assembles, and markets remote controlled terrestrial and aerial drones. The company was founded in 2011 and is based in Villepinte, France. Drone Volt operates under Aerospace classification in France and is traded on Paris Stock Exchange. For more info on Drone Volt SA please contact the company at 33 1 80 89 44 44 or go to https://www.dronevolt.com.Drone Volt SA Investment Alerts
| Drone Volt SA generated a negative expected return over the last 90 days | |
| Drone Volt SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 8.62 M. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 2.62 M. | |
| Drone Volt generates negative cash flow from operations |
Drone Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drone Volt's market, we take the total number of its shares issued and multiply it by Drone Volt's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Drone Profitablity
Drone Volt's profitability indicators refer to fundamental financial ratios that showcase Drone Volt's ability to generate income relative to its revenue or operating costs. If, let's say, Drone Volt is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Drone Volt's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Drone Volt's profitability requires more research than a typical breakdown of Drone Volt's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Technical Drivers
As of the 25th of November, Drone Volt shows the Mean Deviation of 2.19, standard deviation of 2.77, and Variance of 7.66. Drone Volt SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Drone Volt SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Drone Volt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Drone Volt SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Drone Volt Outstanding Bonds
Drone Volt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Drone Volt SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Drone bonds can be classified according to their maturity, which is the date when Drone Volt SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Drone Volt Predictive Daily Indicators
Drone Volt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Drone Volt stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0541 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0036 | |||
| Day Typical Price | 0.0036 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 38.3 |
Drone Volt Forecast Models
Drone Volt's time-series forecasting models are one of many Drone Volt's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Drone Volt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Drone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Drone Volt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Drone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Drone Volt. By using and applying Drone Stock analysis, traders can create a robust methodology for identifying Drone entry and exit points for their positions.
Drone Volt SA designs, assembles, and markets remote controlled terrestrial and aerial drones. The company was founded in 2011 and is based in Villepinte, France. Drone Volt operates under Aerospace classification in France and is traded on Paris Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Drone Volt to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Additional Tools for Drone Stock Analysis
When running Drone Volt's price analysis, check to measure Drone Volt'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 Drone Volt is operating at the current time. Most of Drone Volt's value examination focuses on studying past and present price action to predict the probability of Drone Volt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Volt's price. Additionally, you may evaluate how the addition of Drone Volt to your portfolios can decrease your overall portfolio volatility.