DRONE VOLT (Germany) Performance
| 2DV Stock | EUR 0.32 0.01 3.03% |
The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, DRONE VOLT's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRONE VOLT is expected to be smaller as well. DRONE VOLT SACA currently shows a risk of 4.62%. Please confirm DRONE VOLT SACA standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if DRONE VOLT SACA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DRONE VOLT SACA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, DRONE VOLT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
DRONE |
DRONE VOLT Relative Risk vs. Return Landscape
If you would invest 34.00 in DRONE VOLT SACA on September 27, 2024 and sell it today you would lose (2.00) from holding DRONE VOLT SACA or give up 5.88% of portfolio value over 90 days. DRONE VOLT SACA is currently producing 0.0112% returns and takes up 4.6205% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than DRONE, and 99% of all traded equity instruments are likely to generate higher returns 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 SACA, 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 = 0.0024
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| Negative Returns | 2DV |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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) % | |||
| Shares Outstanding | 404.24 M | |||
| Revenue | 9.16 M | |||
| EBITDA | (5.4 M) | |||
| Cash And Equivalents | 6.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 4.83 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 838 K | |||
| Earnings Per Share | (0) X | |||
About DRONE VOLT Performance
By analyzing DRONE VOLT's fundamental ratios, stakeholders can gain valuable insights into DRONE VOLT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRONE VOLT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DRONE VOLT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Drone Volt SA manufactures and sells professional civilian drones in France. The company was founded in 2011 and is headquartered in Villepinte, France. DRONE VOLT operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.Things to note about DRONE VOLT SACA 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 SACA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DRONE VOLT SACA has some characteristics of a very speculative penny stock | |
| DRONE VOLT SACA had very high historical volatility over the last 90 days | |
| DRONE VOLT SACA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.16 M. Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 2.62 M. |
- 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.
Complementary 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.
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