Drone Delivery Canada Stock Analysis
| FLT Stock | CAD 0.12 0.01 7.69% |
Drone Delivery Canada is fairly valued with Real Value of 0.12 and Hype Value of 0.12. The main objective of Drone Delivery stock analysis is to determine its intrinsic value, which is an estimate of what Drone Delivery Canada is worth, separate from its market price. There are two main types of Drone Delivery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Drone Delivery'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 Delivery's stock to identify patterns and trends that may indicate its future price movements.
The Drone Delivery stock is traded in Canada on TSX Venture 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 Canada. Drone Delivery is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Drone Stock trading window is adjusted to America/Toronto timezone.
Drone |
Drone Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Drone Delivery Canada had not issued any dividends in recent years. The entity had 1:1 split on the 25th of August 2024. Drone Delivery Canada Corp. designs, develops, and implements commercial drone-based logistics systems in Canada and internationally. The company was incorporated in 2011 and is based in Vaughan, Canada. DRONE DELIVERY is traded on Commodity Exchange in Exotistan. To learn more about Drone Delivery Canada call Steve Magirias at 855-755-2763 or check out https://volatusaerospace.com.Drone Delivery Canada Investment Alerts
| Drone Delivery generated a negative expected return over the last 90 days | |
| Drone Delivery has high historical volatility and very poor performance | |
| Drone Delivery has some characteristics of a very speculative penny stock | |
| Drone Delivery has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 34.87 M. Net Loss for the year was (9.46 M) with loss before overhead, payroll, taxes, and interest of (5.21 M). | |
| Drone Delivery Canada has accumulated about 35.19 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ventum Cap Mkts Has Weak Outlook for CVEFLT FY2024 Earnings - MarketBeat |
Drone Largest EPS Surprises
Earnings surprises can significantly impact Drone Delivery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-24 | 2021-12-31 | -0.01 | -0.0137 | -0.0037 | 37 | ||
2024-08-26 | 2024-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-05-27 | 2024-03-31 | -0.01 | -0.02 | -0.01 | 100 |
Drone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drone Delivery's market, we take the total number of its shares issued and multiply it by Drone Delivery'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 Delivery's profitability indicators refer to fundamental financial ratios that showcase Drone Delivery's ability to generate income relative to its revenue or operating costs. If, let's say, Drone Delivery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Drone Delivery'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 Delivery's profitability requires more research than a typical breakdown of Drone Delivery'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 (0.29) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.06) | (2.16) | |
| Return On Capital Employed | (0.96) | (1.01) | |
| Return On Assets | (0.92) | (0.96) | |
| Return On Equity | (1.04) | (1.09) |
Management Efficiency
Drone Delivery Canada has return on total asset (ROA) of (0.1973) % which means that it has lost $0.1973 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.382) %, meaning that it generated substantial loss on money invested by shareholders. Drone Delivery's management efficiency ratios could be used to measure how well Drone Delivery manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.16 in 2024. Return On Capital Employed is likely to drop to -1.01 in 2024. At this time, Drone Delivery's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 11.4 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (1.09).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.02 | 0.02 | |
| Enterprise Value Over EBITDA | (11.37) | (11.94) | |
| Price Book Value Ratio | 3.69 | 3.51 | |
| Enterprise Value Multiple | (11.37) | (11.94) | |
| Price Fair Value | 3.69 | 3.51 | |
| Enterprise Value | 50.7 M | 58.1 M |
Leadership effectiveness at Drone Delivery Canada is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.27) | Profit Margin (0.29) | Beta 0.945 | Return On Assets (0.20) | Return On Equity (2.38) |
Technical Drivers
As of the 23rd of November, Drone Delivery shows the Standard Deviation of 5.38, mean deviation of 3.25, and Variance of 28.9. Drone Delivery Canada 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 Drone Delivery Canada variance and value at risk to decide if Drone Delivery Canada is priced favorably, providing market reflects its regular price of 0.12 per share.Drone Delivery Canada Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Drone Delivery 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 Delivery Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Drone Delivery Outstanding Bonds
Drone Delivery 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 Delivery Canada 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 Delivery Canada 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 Delivery Predictive Daily Indicators
Drone Delivery 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 Delivery 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.
Drone Delivery Forecast Models
Drone Delivery's time-series forecasting models are one of many Drone Delivery'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 Delivery'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 Delivery 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 Delivery. By using and applying Drone Stock analysis, traders can create a robust methodology for identifying Drone entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.29) | (0.31) | |
| Operating Profit Margin | (0.26) | (0.27) | |
| Net Loss | (0.27) | (0.28) | |
| Gross Profit Margin | 0.32 | 0.29 |
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 Delivery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Additional Tools for Drone Stock Analysis
When running Drone Delivery's price analysis, check to measure Drone Delivery'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 Delivery is operating at the current time. Most of Drone Delivery's value examination focuses on studying past and present price action to predict the probability of Drone Delivery'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 Delivery's price. Additionally, you may evaluate how the addition of Drone Delivery to your portfolios can decrease your overall portfolio volatility.