DRONE VOLT (Germany) Analysis
| 2DV Stock | EUR 0.32 0.01 3.03% |
DRONE VOLT SACA is overvalued with Real Value of 0.27 and Hype Value of 0.32. The main objective of DRONE VOLT stock analysis is to determine its intrinsic value, which is an estimate of what DRONE VOLT SACA is worth, separate from its market price. There are two main types of DRONE VOLT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DRONE VOLT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DRONE VOLT's stock to identify patterns and trends that may indicate its future price movements.
The DRONE VOLT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DRONE VOLT's ongoing operational relationships across important fundamental and technical indicators.
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DRONE Stock Analysis Notes
The company recorded a loss per share of 0.0. DRONE VOLT SACA had not issued any dividends in recent years. The entity had 100:1 split on the 26th of September 2024. 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. For more info on DRONE VOLT SACA please contact the company at 33 1 80 89 44 44 or go to http://www.dronevolt.com.DRONE VOLT SACA Investment Alerts
| 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. |
DRONE Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DRONE VOLT's market, we take the total number of its shares issued and multiply it by DRONE VOLT'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.DRONE Profitablity
DRONE VOLT's profitability indicators refer to fundamental financial ratios that showcase DRONE VOLT's ability to generate income relative to its revenue or operating costs. If, let's say, DRONE VOLT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DRONE VOLT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DRONE VOLT's profitability requires more research than a typical breakdown of DRONE VOLT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Technical Drivers
As of the 26th of December, DRONE VOLT shows the Coefficient Of Variation of (14,538), mean deviation of 2.22, and Standard Deviation of 4.55. DRONE VOLT SACA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DRONE VOLT SACA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if DRONE VOLT SACA is priced fairly, providing market reflects its regular price of 0.32 per share.DRONE VOLT SACA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DRONE VOLT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DRONE VOLT SACA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DRONE VOLT Outstanding Bonds
DRONE VOLT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DRONE VOLT SACA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DRONE bonds can be classified according to their maturity, which is the date when DRONE VOLT SACA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DRONE VOLT Predictive Daily Indicators
DRONE VOLT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DRONE VOLT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DRONE VOLT Forecast Models
DRONE VOLT's time-series forecasting models are one of many DRONE VOLT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DRONE VOLT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DRONE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DRONE VOLT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DRONE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DRONE VOLT. By using and applying DRONE Stock analysis, traders can create a robust methodology for identifying DRONE entry and exit points for their positions.
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.
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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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