Draganfly Stock Performance
| DPRO Stock | USD 3.03 0.25 8.99% |
The firm shows a Beta (market volatility) of 1.78, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Draganfly will likely underperform. At this point, Draganfly has a negative expected return of -0.33%. Please make sure to confirm Draganfly's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Draganfly performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Draganfly has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 4.59 | Five Day Return 17.72 | Year To Date Return (29.26) | Ten Year Return (95.20) | All Time Return (95.20) |
Last Split Factor 1:25 | Last Split Date 2024-09-05 |
1 | Draganfly completes first proof-of-concept flights in drone delivery project | 12/19/2024 |
2 | DPRO Stock Falls 65 percent in a Year Heres Why it is Time to Buy the Dip | 01/13/2025 |
3 | Volatus Aerospace Selects Draganfly for Transformative Oil Gas Exploration Pilot Project ... | 01/16/2025 |
4 | Recent Draganfly Sales and Activities with Policing Agencies Sig | 02/05/2025 |
5 | How Draganflys CEO Plans to Showcase Drone Innovation at Major Growth Conference - StockTitan | 02/25/2025 |
6 | Government Validates Draganflys Medical Drone Delivery System in Groundbreaking Demo - StockTitan | 03/18/2025 |
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -19.3 M |
Draganfly |
Draganfly Relative Risk vs. Return Landscape
If you would invest 439.00 in Draganfly on December 20, 2024 and sell it today you would lose (136.00) from holding Draganfly or give up 30.98% of portfolio value over 90 days. Draganfly is currently does not generate positive expected returns and assumes 7.8756% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Draganfly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Draganfly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Draganfly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Draganfly, and traders can use it to determine the average amount a Draganfly'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 = -0.0413
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| Negative Returns | DPRO |
Estimated Market Risk
| 7.88 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Draganfly 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 Draganfly by adding Draganfly to a well-diversified portfolio.
Draganfly Fundamentals Growth
Draganfly Stock prices reflect investors' perceptions of the future prospects and financial health of Draganfly, and Draganfly 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 Draganfly Stock performance.
| Return On Equity | -3.22 | ||||
| Return On Asset | -0.96 | ||||
| Profit Margin | (2.28) % | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 12.24 M | ||||
| Shares Outstanding | 5.43 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 6.55 M | ||||
| Gross Profit | 2.02 M | ||||
| EBITDA | (21.85 M) | ||||
| Net Income | (23.61 M) | ||||
| Cash And Equivalents | 12.45 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 875.08 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.59 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (18.77 M) | ||||
| Earnings Per Share | (3.68) X | ||||
| Market Capitalization | 15.09 M | ||||
| Total Asset | 8.33 M | ||||
| Retained Earnings | (103.59 M) | ||||
| Working Capital | (717.02 K) | ||||
About Draganfly Performance
By examining Draganfly's fundamental ratios, stakeholders can obtain critical insights into Draganfly's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Draganfly is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.79 | 101.97 | |
| Return On Tangible Assets | (3.28) | (3.45) | |
| Return On Capital Employed | (27.65) | (26.27) | |
| Return On Assets | (3.26) | (3.42) | |
| Return On Equity | (66.60) | (63.27) |
Things to note about Draganfly performance evaluation
Checking the ongoing alerts about Draganfly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Draganfly help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Draganfly generated a negative expected return over the last 90 days | |
| Draganfly has high historical volatility and very poor performance | |
| Draganfly has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.55 M. Net Loss for the year was (23.61 M) with profit before overhead, payroll, taxes, and interest of 2.02 M. | |
| Draganfly currently holds about 12.45 M in cash with (18.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Latest headline from news.google.com: Government Validates Draganflys Medical Drone Delivery System in Groundbreaking Demo - StockTitan |
- Analyzing Draganfly'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 Draganfly's stock is overvalued or undervalued compared to its peers.
- Examining Draganfly'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 Draganfly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Draganfly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Draganfly's stock. These opinions can provide insight into Draganfly's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Draganfly. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Draganfly Stock, please use our How to Invest in Draganfly guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Draganfly. If investors know Draganfly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Draganfly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.68) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
The market value of Draganfly is measured differently than its book value, which is the value of Draganfly that is recorded on the company's balance sheet. Investors also form their own opinion of Draganfly's value that differs from its market value or its book value, called intrinsic value, which is Draganfly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Draganfly's market value can be influenced by many factors that don't directly affect Draganfly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Draganfly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Draganfly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Draganfly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.