Drone Volt (France) Performance
| ALDRV Stock | EUR 0.36 0.01 2.86% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Drone Volt are expected to decrease at a much lower rate. During the bear market, Drone Volt is likely to outperform the market. At this point, Drone Volt SA has a negative expected return of -0.39%. Please make sure to confirm Drone Volt's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Drone Volt SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Drone Volt SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 6.7 M | |
| Total Cashflows From Investing Activities | -7.4 M |
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Drone Volt Relative Risk vs. Return Landscape
If you would invest 48.00 in Drone Volt SA on September 13, 2024 and sell it today you would lose (12.00) from holding Drone Volt SA or give up 25.0% of portfolio value over 90 days. Drone Volt SA is generating negative expected returns and assumes 3.483% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Drone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Drone Volt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drone Volt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Drone Volt SA, and traders can use it to determine the average amount a Drone Volt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1113
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| Negative Returns | ALDRV |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Drone Volt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Drone Volt by adding Drone Volt to a well-diversified portfolio.
Drone Volt Fundamentals Growth
Drone Stock prices reflect investors' perceptions of the future prospects and financial health of Drone Volt, and Drone Volt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Drone Stock performance.
| Return On Equity | -0.0906 | |||
| Return On Asset | -0.0805 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 8.06 M | |||
| Shares Outstanding | 404.24 M | |||
| Price To Earning | 33.67 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 8.62 M | |||
| EBITDA | (300 K) | |||
| Total Debt | 1.48 M | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (5.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 43.16 M | |||
About Drone Volt Performance
Assessing Drone Volt's fundamental ratios provides investors with valuable insights into Drone Volt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Drone Volt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Drone Volt SA performance evaluation
Checking the ongoing alerts about Drone Volt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drone Volt SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Drone Volt SA has high historical volatility and very poor performance | |
| 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 |
- Analyzing Drone Volt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Drone Volt's stock is overvalued or undervalued compared to its peers.
- Examining Drone Volt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Drone Volt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drone Volt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drone Volt's stock. These opinions can provide insight into Drone Volt's potential for growth and whether the stock is currently undervalued or overvalued.
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.