Drone Volt (France) Buy Hold or Sell Recommendation
| ALDRV Stock | EUR 0.01 0.0003 3.90% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Drone Volt SA is 'Strong Sell'. Macroaxis provides Drone Volt buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALDRV positions. The advice algorithm takes into account all of Drone Volt's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Drone Volt's buy or sell advice are summarized below:
Real Value 0.007308 | Hype Value 0.01 | Market Value 0.008 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Drone Volt SA given historical horizon and risk tolerance towards Drone Volt. When Macroaxis issues a 'buy' or 'sell' recommendation for Drone Volt SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Drone |
Execute Drone Volt Buy or Sell Advice
The Drone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Drone Volt SA. Macroaxis does not own or have any residual interests in Drone Volt SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Drone Volt's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Drone Volt Trading Alerts and Improvement Suggestions
| Drone Volt SA generated a negative expected return over the last 90 days | |
| Drone Volt SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 8.62 M. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 2.62 M. | |
| Drone Volt generates negative cash flow from operations |
Drone Volt Returns Distribution Density
The distribution of Drone Volt's historical returns is an attempt to chart the uncertainty of Drone Volt's future price movements. The chart of the probability distribution of Drone Volt daily returns describes the distribution of returns around its average expected value. We use Drone Volt SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Drone Volt returns is essential to provide solid investment advice for Drone Volt.
| Mean Return | -0.33 | Value At Risk | -4.49 | Potential Upside | 3.90 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Drone Volt historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Drone Volt Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Drone Volt or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Drone Volt's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Drone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.26 | |
β | Beta against NYSE Composite | -1.13 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.15 |
Drone Volt Volatility Alert
Drone Volt SA exhibits very low volatility with skewness of -0.14 and kurtosis of 0.92. Drone Volt SA is a penny stock. Even though Drone Volt may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Drone Volt SA or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Drone instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Drone Volt Fundamentals Vs Peers
Comparing Drone Volt's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Drone Volt's direct or indirect competition across all of the common fundamentals between Drone Volt and the related equities. This way, we can detect undervalued stocks with similar characteristics as Drone Volt or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Drone Volt's fundamental indicators could also be used in its relative valuation, which is a method of valuing Drone Volt by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Drone Volt to competition |
| Fundamentals | Drone Volt | Peer Average |
| Return On Equity | -0.0906 | -0.31 |
| Return On Asset | -0.0805 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.55) % | (5.51) % |
| Current Valuation | 8.06 M | 16.62 B |
| Shares Outstanding | 404.24 M | 571.82 M |
| Shares Owned By Insiders | 2.74 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 33.67 X | 28.72 X |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 8.62 M | 9.43 B |
| Gross Profit | 2.62 M | 27.38 B |
| EBITDA | (300 K) | 3.9 B |
| Net Income | (1.08 M) | 570.98 M |
| Total Debt | 1.48 M | 5.32 B |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (5.79 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 9.02 M | 19.03 B |
| Total Asset | 43.16 M | 29.47 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 43.16 M |
Drone Volt Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Drone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0086 | |||
| Day Typical Price | 0.0084 | |||
| Market Facilitation Index | 0.0012 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | 3.0E-4 |
About Drone Volt Buy or Sell Advice
When is the right time to buy or sell Drone Volt SA? Buying financial instruments such as Drone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Drone Volt in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Drone Volt Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Drone Stock analysis
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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