DroneShield (Australia) Today
| DRO Stock | 0.67 0.03 4.69% |
Performance0 of 100
| Odds Of DistressLess than 9
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DroneShield is selling for under 0.67 as of the 1st of February 2025; that is 4.69 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.64. DroneShield has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Business Domain Capital Goods | Category Technology | Classification Industrials |
DroneShield is entity of Australia. It is traded as Stock on AU exchange. The company has 872.12 M outstanding shares. More on DroneShield
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DroneShield Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DroneShield's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DroneShield or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Oleg Vornik | ||||
| Business Concentration | Aerospace & Defense, Computer Hardware, Industrials, Industrials, Aerospace & Defense, Computer Hardware, Industrials, Computing (View all Sectors) | ||||
DroneShield's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DroneShield's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDroneShield can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DroneShield's financial leverage. It provides some insight into what part of DroneShield's total assets is financed by creditors.
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DroneShield (DRO) is traded on Australian Securities Exchange in Australia and employs 11 people. DroneShield is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 584.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DroneShield's market, we take the total number of its shares issued and multiply it by DroneShield'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. DroneShield operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 872.12 M outstanding shares.
DroneShield has accumulated about 853.03 K in cash with 9.48 M of positive cash flow from operations.
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Ownership AllocationDroneShield holds a total of 872.12 Million outstanding shares. DroneShield shows 10.28 percent of its outstanding shares held by insiders and 14.14 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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DroneShield Risk Profiles
Although DroneShield's alpha and beta are two of the key measurements used to evaluate DroneShield's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.24 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.24 | |||
| Risk Adjusted Performance | (0.07) |
DroneShield Stock Against Markets
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DroneShield Corporate Management
Elected by the shareholders, the DroneShield's board of directors comprises two types of representatives: DroneShield inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DroneShield. The board's role is to monitor DroneShield's management team and ensure that shareholders' interests are well served. DroneShield's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DroneShield's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthew McCrann | Chief LLC | Profile | |
| Katherine Stapels | G Counsel | Profile | |
| Angus Bean | Chief Officer | Profile | |
| LLB AGIA | Joint Secretary | Profile | |
| Lyle Halliday | Chief Officer | Profile | |
| Paul Cenoz | General Secretary | Profile |
Additional Tools for DroneShield Stock Analysis
When running DroneShield's price analysis, check to measure DroneShield'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 DroneShield is operating at the current time. Most of DroneShield's value examination focuses on studying past and present price action to predict the probability of DroneShield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DroneShield's price. Additionally, you may evaluate how the addition of DroneShield to your portfolios can decrease your overall portfolio volatility.