Drone Delivery Canada Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Drone Delivery are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Drone Delivery Canada has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Drone Delivery is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | 981 M |
Drone |
Drone Delivery Relative Risk vs. Return Landscape
If you would invest (100.00) in Drone Delivery Canada on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Drone Delivery Canada or generate -100.0% return on investment over 90 days. Drone Delivery Canada is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Drone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Drone Delivery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drone Delivery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Drone Delivery Canada, and traders can use it to determine the average amount a Drone Delivery'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ABB |
Based on monthly moving average Drone Delivery 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 Delivery by adding Drone Delivery to a well-diversified portfolio.
Drone Delivery Fundamentals Growth
Drone Stock prices reflect investors' perceptions of the future prospects and financial health of Drone Delivery, and Drone Delivery 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 | 0.23 | |||
| Return On Asset | 0.061 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 281.56 B | |||
| Shares Outstanding | 1.86 B | |||
| Price To Earning | 15.36 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 29.45 B | |||
| EBITDA | 4.34 B | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 8.55 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 1.57 X | |||
| Total Asset | 39.15 B | |||
| Retained Earnings | 20.08 B | |||
| Current Asset | 22.76 B | |||
| Current Liabilities | 15.84 B | |||
Things to note about Drone Delivery Canada performance evaluation
Checking the ongoing alerts about Drone Delivery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drone Delivery Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drone Delivery is not yet fully synchronised with the market data | |
| 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 |
- Analyzing Drone Delivery'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 Delivery's stock is overvalued or undervalued compared to its peers.
- Examining Drone Delivery'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 Delivery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drone Delivery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drone Delivery's stock. These opinions can provide insight into Drone Delivery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Drone Stock
If you are still planning to invest in Drone Delivery Canada check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drone Delivery's history and understand the potential risks before investing.
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