Draganfly Stock Performance

DPRO Stock  USD 5.90  0.28  4.53%   
Draganfly holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Draganfly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Draganfly is expected to be smaller as well. Use Draganfly coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Draganfly.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Draganfly are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Draganfly displayed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(4.77)
Five Day Return
9.18
Year To Date Return
43.19
Ten Year Return
(90.29)
All Time Return
(90.29)
Last Split Factor
1:25
Last Split Date
2024-09-05
1
Draganfly Receives PT Reduction but Rating Maintained DPRO Stock News
05/09/2025
2
Draganfly Chosen for Innovative Drone Program by Cochise County DPRO Stock News
06/10/2025
3
12 Industrials Stocks Moving In Fridays Intraday Session
06/20/2025
4
Dragonfly Energy cancels warrants for Series A preferred stock - Investing.com
06/24/2025
5
Draganfly Inc. Soars 14.16 percent on Earnings, Public Offering - AInvest
07/11/2025
6
EXCLUSIVE Draganflys Swiss Army Knife Drone Lands DoD Deal
07/16/2025
7
Draganfly Gains Momentum with Increased Price Target DPRO Stock News
07/17/2025
8
US Stocks Mixed American Express Posts Upbeat Q2 Results
07/18/2025
9
Draganfly Announces Closing of US25.0 Million Registered Direct Offering DPRO Stock News
07/21/2025
10
Draganfly Sells UAV Systems to Global Defense Contractor DPRO Stock News
07/22/2025
Begin Period Cash Flow3.1 M
Total Cashflows From Investing Activities-23.3 K
Free Cash Flow-12 M

Draganfly Relative Risk vs. Return Landscape

If you would invest  282.00  in Draganfly on April 27, 2025 and sell it today you would earn a total of  308.00  from holding Draganfly or generate 109.22% return on investment over 90 days. Draganfly is currently generating 1.9498% in daily expected returns and assumes 12.4193% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Draganfly, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Draganfly is expected to generate 15.89 times more return on investment than the market. However, the company is 15.89 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

Draganfly Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Draganfly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Draganfly, and traders can use it to determine the average amount a Draganfly'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 = 0.157

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Estimated Market Risk

 12.42
  actual daily
96
96% of assets are less volatile

Expected Return

 1.95
  actual daily
39
61% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Draganfly is performing at about 12% of its full potential. 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 Draganfly by adding it to a well-diversified portfolio.

Draganfly Fundamentals Growth

Draganfly Stock prices reflect investors' perceptions of the future prospects and financial health of Draganfly, and Draganfly 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 Draganfly Stock performance.

About Draganfly Performance

By examining Draganfly's fundamental ratios, stakeholders can obtain critical insights into Draganfly's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Draganfly is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 108.33  100.06 
Return On Tangible Assets(1.37)(1.43)
Return On Capital Employed(2.97)(3.12)
Return On Assets(1.36)(1.43)
Return On Equity(3.00)(3.15)

Things to note about Draganfly performance evaluation

Checking the ongoing alerts about Draganfly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Draganfly help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Draganfly is way too risky over 90 days horizon
Draganfly appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 6.56 M. Net Loss for the year was (13.88 M) with profit before overhead, payroll, taxes, and interest of 1.95 M.
Draganfly currently holds about 12.45 M in cash with (11.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Draganfly has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Draganfly Sells UAV Systems to Global Defense Contractor DPRO Stock News
Evaluating Draganfly's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Draganfly's stock performance include:
  • Analyzing Draganfly'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 Draganfly's stock is overvalued or undervalued compared to its peers.
  • Examining Draganfly'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 Draganfly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Draganfly's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Draganfly's stock. These opinions can provide insight into Draganfly's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Draganfly's stock performance is not an exact science, and many factors can impact Draganfly's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Draganfly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Draganfly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Draganfly Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Draganfly Stock:
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(3.07)
Revenue Per Share
1.71
Quarterly Revenue Growth
0.164
Return On Assets
(1.14)
Return On Equity
(9.79)
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.