Drillcon (Sweden) Today
| DRIL Stock | SEK 5.34 0.12 2.20% |
PerformanceOK
| Odds Of DistressLow
|
Drillcon is selling for under 5.34 as of the 19th of March 2025; that is 2.2 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.28. Drillcon has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Drillcon AB , together with its subsidiaries, operates as a diamond core drilling and raise boring contractor. The company was founded in 1963 and is headquartered in Nora, Sweden. Drillcon operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange.. The company has 44.6 M outstanding shares. More on Drillcon AB
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Drillcon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Drillcon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Drillcon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Business Services, Industrials (View all Sectors) |
Drillcon AB (DRIL) is traded on Stockholm Exchange in Sweden and employs 286 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 267.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drillcon's market, we take the total number of its shares issued and multiply it by Drillcon'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. Drillcon AB operates under Metals & Mining sector and is part of Materials industry. The entity has 44.6 M outstanding shares.
Drillcon AB has accumulated about 10.3 M in cash with (665 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
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Ownership AllocationDrillcon holds a total of 44.6 Million outstanding shares. Over half of Drillcon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Drillcon. Please watch out for any change in the institutional holdings of Drillcon AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Drillcon AB Risk Profiles
Although Drillcon's alpha and beta are two of the key measurements used to evaluate Drillcon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 |
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When running Drillcon's price analysis, check to measure Drillcon'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 Drillcon is operating at the current time. Most of Drillcon's value examination focuses on studying past and present price action to predict the probability of Drillcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drillcon's price. Additionally, you may evaluate how the addition of Drillcon to your portfolios can decrease your overall portfolio volatility.