Drive Shack Performance
| DSHKDelisted Stock | 0.40 0.02 5.26% |
The firm shows a Beta (market volatility) of -0.0849, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Drive Shack are expected to decrease at a much lower rate. During the bear market, Drive Shack is likely to outperform the market. Drive Shack right now shows a risk of 0.0%. Please confirm Drive Shack semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Drive Shack will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Drive Shack has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Drive Shack is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 50.8 M |
Drive |
Drive Shack Relative Risk vs. Return Landscape
If you would invest 40.00 in Drive Shack on February 6, 2024 and sell it today you would earn a total of 0.00 from holding Drive Shack or generate 0.0% return on investment over 90 days. Drive Shack is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Drive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Drive Shack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drive Shack's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Drive Shack, and traders can use it to determine the average amount a Drive Shack's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DSHK |
Based on monthly moving average Drive Shack is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Drive Shack by adding Drive Shack to a well-diversified portfolio.
Drive Shack Fundamentals Growth
Drive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Drive Shack, and Drive Shack fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Drive Pink Sheet performance.
| Return On Equity | -3.24 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.06) % | ||||
| Shares Outstanding | 92.39 M | ||||
| Revenue | 281.86 M | ||||
| EBITDA | 4.73 M | ||||
| Total Debt | 51.37 M | ||||
| Book Value Per Share | (0.83) X | ||||
| Cash Flow From Operations | 254 K | ||||
| Total Asset | 482.79 M | ||||
About Drive Shack Performance
To evaluate Drive Shack Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Drive Shack generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Drive Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Drive Shack market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Drive's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Drive Shack performance evaluation
Checking the ongoing alerts about Drive Shack for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Drive Shack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drive Shack is not yet fully synchronised with the market data | |
| Drive Shack has some characteristics of a very speculative penny stock | |
| Drive Shack has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 281.86 M. Net Loss for the year was (31.37 M) with profit before overhead, payroll, taxes, and interest of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Drive Shack's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Drive Shack's stock is overvalued or undervalued compared to its peers.
- Examining Drive Shack's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Drive Shack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drive Shack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drive Shack's pink sheet. These opinions can provide insight into Drive Shack's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Drive Shack information on this page should be used as a complementary analysis to other Drive Shack's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Drive Pink Sheet
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |