Draganfly Inc (DPRO) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.25.

The public float for DPRO is 62.70M, and currently, short sellers hold a 4.27% ratio of that floaft. The average trading volume of DPRO on May 02, 2024 was 1.36M shares.

DPRO) stock’s latest price update

Draganfly Inc (NASDAQ: DPRO) has experienced a decline in its stock price by -5.76 compared to its previous closing price of 0.25. However, the company has seen a fall of -15.10% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-27 that Draganfly Inc. (DPRO) Q4 2023 Earnings Call Transcript

DPRO’s Market Performance

Draganfly Inc (DPRO) has seen a -15.10% fall in stock performance for the week, with a 6.13% gain in the past month and a -32.34% plunge in the past quarter. The volatility ratio for the week is 10.64%, and the volatility levels for the past 30 days are at 12.74% for DPRO. The simple moving average for the past 20 days is -4.64% for DPRO’s stock, with a -57.43% simple moving average for the past 200 days.

DPRO Trading at 10.96% from the 50-Day Moving Average

After a stumble in the market that brought DPRO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.97% of loss for the given period.

Volatility was left at 12.74%, however, over the last 30 days, the volatility rate increased by 10.64%, as shares sank -5.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.54% lower at present.

During the last 5 trading sessions, DPRO fell by -15.10%, which changed the moving average for the period of 200-days by -77.61% in comparison to the 20-day moving average, which settled at $0.2482. In addition, Draganfly Inc saw -50.51% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for DPRO

Current profitability levels for the company are sitting at:

  • -3.37 for the present operating margin
  • 0.29 for the gross margin

The net margin for Draganfly Inc stands at -3.64. The total capital return value is set at -23.7. Equity return is now at value -413.96, with -204.49 for asset returns.

Based on Draganfly Inc (DPRO), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -18.92. The debt to equity ratio resting at 1.95. The interest coverage ratio of the stock is -91.65.

Currently, EBITDA for the company is -22.17 million with net debt to EBITDA at 0.11. When we switch over and look at the enterprise to sales, we see a ratio of 2.84. The receivables turnover for the company is 10.09for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.90.

Conclusion

In a nutshell, Draganfly Inc (DPRO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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