Draganfly Stock Performance

DPRO Stock  USD 2.41  0.07  2.82%   
Draganfly has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Draganfly will likely underperform. Draganfly right now shows a risk of 9.27%. Please confirm Draganfly coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Draganfly will be following its price patterns.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Draganfly are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Draganfly may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more

Actual Historical Performance (%)

One Day Return
(2.82)
Five Day Return
(2.43)
Year To Date Return
(41.36)
Ten Year Return
(96.02)
All Time Return
(96.02)
Last Split Factor
1:25
Last Split Date
2024-09-05
1
Why Draganfly Inc. Is Gaining This Week
03/26/2025
2
Draganfly Launches Public Safety Advisory Board with Homeland Security Expert DPRO ...
04/16/2025
3
Draganfly Non-GAAP EPS of -0.66, revenue of 1.55M beats by 0.09M
05/08/2025
4
Draganfly Receives PT Reduction but Rating Maintained DPRO Stock News
05/09/2025
5
Peter Lambrinakos, O.O.M., CPP, Joins Draganflys Public Safety Advisory Board, Strengthening Canadian Leadership in Public Safety
05/14/2025
6
Draganfly Begins Flex FPV Drone Deliveries to U.S. Military Contractor
06/03/2025
7
Draganfly Showcases Tactical Drone Innovation at Global Defense Summit in Latvia
06/05/2025
8
Draganfly Up Near 13 percent In US Pre-market After Announcing Additional Exercise of Over-Allotment Option - marketscreener.com
06/09/2025
9
Executive Order Unleashing American Drone Dominance --- Dragan
06/10/2025
10
Draganfly Announces Closing of US13.75 Million Public Offering DPRO Stock News
06/12/2025
Begin Period Cash Flow3.1 M
Free Cash Flow-12 M

Draganfly Relative Risk vs. Return Landscape

If you would invest  291.00  in Draganfly on March 15, 2025 and sell it today you would lose (50.00) from holding Draganfly or give up 17.18% of portfolio value over 90 days. Draganfly is currently generating 0.1593% in daily expected returns and assumes 9.2731% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Draganfly, and 97% of all 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 5.54 times more return on investment than the market. However, the company is 5.54 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 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 = 0.0172

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsDPRO
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 9.27
  actual daily
83
83% of assets are less volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Draganfly is performing at about 1% 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 had very high historical volatility over the last 90 days
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 Announces Closing of US13.75 Million Public Offering 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
(2.04)
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.