Deveron Corp Stock Analysis
| DVRNF Stock | USD 0 0.00 0.00% |
Deveron Corp holds a debt-to-equity ratio of 0.839. Deveron Corp's financial risk is the risk to Deveron Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Deveron Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Deveron Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Deveron Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Deveron Corp's stakeholders.
For many companies, including Deveron Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Deveron Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Deveron Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Deveron Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Deveron Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Deveron Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Deveron Corp is said to be less leveraged. If creditors hold a majority of Deveron Corp's assets, the Company is said to be highly leveraged.
Deveron Corp is overvalued with Real Value of 8.6E-4 and Hype Value of 0.001193. The main objective of Deveron Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Deveron Corp is worth, separate from its market price. There are two main types of Deveron Corp's stock analysis: fundamental analysis and technical analysis.
The Deveron Corp 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deveron Corp's ongoing operational relationships across important fundamental and technical indicators.
Deveron |
Deveron Pink Sheet Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Deveron Corp was currently reported as 0.2. The company recorded a loss per share of 0.07. Deveron Corp had not issued any dividends in recent years. Deveron Corp., an agriculture technology company, provides drone data services to the farming sector in the United States and Canada. Deveron Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. Deveron Uas is traded on OTC Exchange in the United States.The quote for Deveron Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Deveron Corp call David CFA at 416 367 4571 or check out https://deveronuas.com.Deveron Corp Investment Alerts
| Deveron Corp has some characteristics of a very speculative penny stock | |
| Deveron Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.6 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 5.83 M. | |
| Deveron Corp has accumulated about 9 M in cash with (4.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
Deveron Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deveron Corp's market, we take the total number of its shares issued and multiply it by Deveron Corp'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.Deveron Profitablity
The company has Profit Margin (PM) of (0.76) %, 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 (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.Technical Drivers
As of the 6th of February, Deveron Corp shows the Standard Deviation of 1.37, mean deviation of 0.3316, and Variance of 1.87. Deveron Corp 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. Please confirm Deveron Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Deveron Corp is priced favorably, providing market reflects its regular price of 0.001 per share. As Deveron Corp appears to be a penny stock we also advise to verify its information ratio numbers.Deveron Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Deveron Corp price data points by creating a series of averages of different subsets of Deveron Corp entire price series.
Deveron Corp Predictive Daily Indicators
Deveron Corp 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 Deveron Corp pink sheet 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.
Deveron Corp Forecast Models
Deveron Corp's time-series forecasting models are one of many Deveron Corp's pink sheet 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 Deveron Corp'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.Deveron Corp Debt to Cash Allocation
Many companies such as Deveron Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Deveron Corp has accumulated 216.18 K in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Deveron Corp has a current ratio of 1.04, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Deveron Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Deveron Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Deveron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Deveron to invest in growth at high rates of return. When we think about Deveron Corp's use of debt, we should always consider it together with cash and equity.Deveron Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Deveron Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Deveron Corp, which in turn will lower the firm's financial flexibility.About Deveron Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Deveron Corp 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 Deveron shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Deveron Corp. By using and applying Deveron Pink Sheet analysis, traders can create a robust methodology for identifying Deveron entry and exit points for their positions.
Deveron Corp., an agriculture technology company, provides drone data services to the farming sector in the United States and Canada. Deveron Corp. was incorporated in 2011 and is headquartered in Toronto, Canada. Deveron Uas is traded on OTC Exchange in the United States.
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 Deveron Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Complementary Tools for Deveron Pink Sheet analysis
When running Deveron Corp's price analysis, check to measure Deveron Corp'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 Deveron Corp is operating at the current time. Most of Deveron Corp's value examination focuses on studying past and present price action to predict the probability of Deveron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deveron Corp's price. Additionally, you may evaluate how the addition of Deveron Corp to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |