Drone Volt (France) Today
| ALDRV Stock | EUR 0.01 0.0003 3.90% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Drone Volt is selling at 0.008 as of the 19th of April 2024; that is 3.90 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.008. Drone Volt has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Drone Volt SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Drone Volt SA designs, assembles, and markets remote controlled terrestrial and aerial drones. The company was founded in 2011 and is based in Villepinte, France. Drone Volt operates under Aerospace classification in France and is traded on Paris Stock Exchange. The company has 404.24 M outstanding shares. More on Drone Volt SA
Moving together with Drone Stock
| 0.62 | FINM | Financiere Marjos | PairCorr |
| 0.78 | ALPHA | Pharnext SA Earnings Call Tomorrow | PairCorr |
| 0.72 | MLSRP | Speed Rabbit Pizza | PairCorr |
Moving against Drone Stock
| 0.87 | HO | Thales SA | PairCorr |
| 0.82 | TTE | TotalEnergies SE Earnings Call This Week | PairCorr |
| 0.71 | LI | Klepierre SA | PairCorr |
| 0.5 | ALLOG | Logic Instrume | PairCorr |
Drone 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. Drone Volt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Drone Volt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Systems, Technology, Computing (View all Sectors) |
Drone Volt SA (ALDRV) is traded on Euronext Paris in France and employs 40 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.02 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 Volt SA operates under Technology sector and is part of Computer Systems industry. The entity has 404.24 M outstanding shares.
Drone Volt generates negative cash flow from operations
Check Drone Volt Probability Of Bankruptcy
Ownership AllocationDrone Volt holds a total of 404.24 Million outstanding shares. Roughly 97.0 percent of Drone Volt outstanding shares are held by general public with 2.739 (percent) owned by insiders and only 0.04 % by other corporate entities. 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.
Check Drone Ownership Details
Drone Volt SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Drone Volt market risk premium is the additional return an investor will receive from holding Drone Volt long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Drone Volt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Drone Volt's alpha and beta are two of the key measurements used to evaluate Drone Volt's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.37 | |||
| Risk Adjusted Performance | (0.07) |
Drone Stock Against Markets
Picking the right benchmark for Drone Volt stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Drone Volt stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Drone Volt is critical whether you are bullish or bearish towards Drone Volt SA at a given time. Please also check how Drone Volt's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Drone Volt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Drone Volt Corporate Management
Elected by the shareholders, the Drone Volt's board of directors comprises two types of representatives: Drone Volt inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Drone. The board's role is to monitor Drone Volt's management team and ensure that shareholders' interests are well served. Drone Volt's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Drone Volt's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marine Garnier | Head Production | Profile | |
| Alexandre Hardouin | Head RD | Profile | |
| Marc Courcelle | Group Officer | Profile | |
| Sylvain Navarro | Chief Officer | Profile |
How to buy Drone Stock?
Before investing in Drone Volt, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Drone Volt. To buy Drone Volt stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Drone Volt. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Drone Volt stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Drone Volt SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Drone Volt SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Drone Volt SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Drone Volt SA?
The danger of trading Drone Volt SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Drone Volt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Drone Volt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Drone Volt SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Drone Volt SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |