Drive Shack Analysis
Drive Shack is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Drive Shack pink sheet analysis is to determine its intrinsic value, which is an estimate of what Drive Shack is worth, separate from its market price. There are two main types of Drive Shack's stock analysis: fundamental analysis and technical analysis.
The Drive Shack pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Drive |
Drive Pink Sheet Analysis Notes
About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of December 2016. Drive Shack had 5575:1000 split on the 7th of November 2014. The quote for Drive Shack is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Drive Shack Investment Alerts
| 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 | |
| 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 Thematic Classifications
In addition to having Drive Shack pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Drive Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drive Shack's market, we take the total number of its shares issued and multiply it by Drive Shack'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.Drive Profitablity
The company has Profit Margin (PM) of (0.14) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.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 pink sheet analysis tools, you can find out how much better you can do when adding Drive Shack to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 rate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Drive Pink Sheet
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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