Draganfly Stock Analysis
DPRO Stock | USD 2.95 0.29 10.90% |
Draganfly is undervalued with Real Value of 4.44 and Target Price of 9.46. The main objective of Draganfly stock analysis is to determine its intrinsic value, which is an estimate of what Draganfly is worth, separate from its market price. There are two main types of Draganfly's stock analysis: fundamental analysis and technical analysis.
The Draganfly stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Draganfly is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Draganfly Stock trading window is adjusted to America/New York timezone.
Draganfly |
Draganfly Stock Analysis Notes
The company recorded a loss per share of 3.76. Draganfly had not issued any dividends in recent years. The entity had 1:25 split on the 5th of September 2024. Draganfly Inc. manufactures and sells commercial unmanned aerial vehicles worldwide. The company was founded in 1998 and is headquartered in Saskatoon, Canada. Draganfly is traded on NASDAQ Exchange in the United States. To learn more about Draganfly call Cameron Chell at 800 979 9794 or check out https://www.draganfly.com.Draganfly Quarterly Total Revenue |
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Draganfly Investment Alerts
Draganfly is way too risky over 90 days horizon | |
Draganfly appears to be risky and price may revert if volatility continues | |
Draganfly has high likelihood to experience some financial distress in the next 2 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 2.77 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: Draganfly Announces Closing of US3.76 Million Registered Direct Offering - Yahoo Finance |
Draganfly Upcoming and Recent Events
Earnings reports are used by Draganfly to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
25th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Draganfly Largest EPS Surprises
Earnings surprises can significantly impact Draganfly's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.1178 | -0.13 | -0.0122 | 10 | ||
2023-05-08 | 2023-03-31 | -0.0973 | -0.1571 | -0.0598 | 61 | ||
2024-05-14 | 2024-03-31 | -0.092 | -0.0252 | 0.0668 | 72 |
Draganfly Environmental, Social, and Governance (ESG) Scores
Draganfly's ESG score is a quantitative measure that evaluates Draganfly's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Draganfly's operations that may have significant financial implications and affect Draganfly's stock price as well as guide investors towards more socially responsible investments.
Draganfly Thematic Classifications
In addition to having Draganfly stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AircraftUSA Equities from Aircraft industry as classified by Fama & French |
Draganfly Stock Institutional Investors
Shares | Mather Group, Inc. | 2024-06-30 | 2 K | Ubs Group Ag | 2024-06-30 | 1.5 K | Simplex Trading, Llc | 2024-06-30 | 1.3 K | Benjamin F. Edwards & Company, Llc | 2024-06-30 | 1000 | Td Waterhouse Canada Inc | 2024-06-30 | 610 | Ancora Advisors Llc | 2024-06-30 | 500 | The Toronto-dominion Bank | 2024-06-30 | 374 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 360 | Your Advocates Ltd., Llp | 2024-06-30 | 300 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 70.2 K | Two Sigma Securities, Llc | 2024-06-30 | 38.4 K |
Draganfly Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.01 M.Draganfly Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.85) | (3.00) | |
Return On Capital Employed | (26.50) | (25.18) | |
Return On Assets | (2.83) | (2.98) | |
Return On Equity | (57.91) | (55.02) |
Management Efficiency
Draganfly has return on total asset (ROA) of (0.8562) % which means that it has lost $0.8562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.0691) %, meaning that it created substantial loss on money invested by shareholders. Draganfly's management efficiency ratios could be used to measure how well Draganfly manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -3. In addition to that, Return On Capital Employed is likely to grow to -25.18. At this time, Draganfly's Total Current Assets are very stable compared to the past year. As of the 29th of November 2024, Total Assets is likely to grow to about 13.9 M, while Net Tangible Assets are likely to drop about 6.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.01 | 0.01 | |
Tangible Book Value Per Share | 0.01 | 0.01 | |
Enterprise Value Over EBITDA | (31.28) | (32.84) | |
Price Book Value Ratio | 1.7 K | 1.8 K | |
Enterprise Value Multiple | (31.28) | (32.84) | |
Price Fair Value | 1.7 K | 1.8 K | |
Enterprise Value | 1.4 B | 1.2 B |
The strategic initiatives led by Draganfly's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (2.19) | Beta 1.651 | Return On Assets (0.86) | Return On Equity (6.07) |
Technical Drivers
As of the 29th of November, Draganfly shows the Downside Deviation of 6.75, mean deviation of 6.04, and Semi Deviation of 6.44. Draganfly 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.Draganfly 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. Draganfly 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 Draganfly. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Draganfly Outstanding Bonds
Draganfly 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. Draganfly 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 Draganfly bonds can be classified according to their maturity, which is the date when Draganfly 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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Draganfly Predictive Daily Indicators
Draganfly 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 Draganfly 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.
Draganfly Corporate Filings
6K | 25th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Draganfly Forecast Models
Draganfly's time-series forecasting models are one of many Draganfly'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 Draganfly'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 Draganfly Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Draganfly 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 Draganfly 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 Draganfly. By using and applying Draganfly Stock analysis, traders can create a robust methodology for identifying Draganfly entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.60) | (3.78) | |
Operating Profit Margin | (3.77) | (3.95) | |
Net Loss | (3.60) | (3.78) | |
Gross Profit Margin | 0.31 | 0.50 |
Current Draganfly Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Draganfly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Draganfly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
9.46 | Buy | 2 | Odds |
Most Draganfly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Draganfly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Draganfly, talking to its executives and customers, or listening to Draganfly conference calls.
Draganfly Stock Analysis Indicators
Draganfly stock analysis indicators help investors evaluate how Draganfly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Draganfly shares will generate the highest return on investment. By understating and applying Draganfly stock analysis, traders can identify Draganfly position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7.9 M | |
Total Stockholder Equity | 407.7 K | |
Capital Lease Obligations | 790 K | |
Property Plant And Equipment Net | 1.4 M | |
Cash And Short Term Investments | 3.1 M | |
Net Invested Capital | 492.8 K | |
Shares Float | 2.8 M | |
Cash | 3.1 M | |
200 Day M A | 4.5678 | |
50 Day M A | 2.6945 | |
Net Interest Income | 87.7 K | |
Total Current Liabilities | 7.4 M | |
Investments | -40.4 K | |
Stock Based Compensation | 2 M | |
Common Stock Shares Outstanding | 1.7 M | |
Free Cash Flow | -19.3 M | |
Operating Income | -24.7 M | |
Other Current Assets | 1.3 M | |
Accounts Payable | 1.3 M | |
Net Debt | -2.2 M | |
Depreciation | 546.6 K | |
Other Operating Expenses | 31.2 M | |
Non Current Assets Total | 1.6 M | |
Total Current Assets | 6.7 M | |
Liabilities And Stockholders Equity | 8.3 M | |
Non Currrent Assets Other | 56.4 K |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 (3.76) | Revenue Per Share 2.826 | Quarterly Revenue Growth (0.09) | Return On Assets (0.86) | Return On Equity (6.07) |
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.