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DroneShield Limited
Buy, Hold or Sell?

Let's analyze Droneshield together

I guess you are interested in DroneShield Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DroneShield Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Droneshield (30 sec.)










1.2. What can you expect buying and holding a share of Droneshield? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€0.09
Expected worth in 1 year
€0.34
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
€0.25
Return On Investment
68.8%

For what price can you sell your share?

Current Price per Share
€0.37
Expected price per share
€0.266 - €0.54
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Droneshield (5 min.)




Live pricePrice per Share (EOD)
€0.37
Intrinsic Value Per Share
€0.05 - €0.12
Total Value Per Share
€0.13 - €0.20

2.2. Growth of Droneshield (5 min.)




Is Droneshield growing?

Current yearPrevious yearGrowGrow %
How rich?$77.7m$19.8m$57.9m74.5%

How much money is Droneshield making?

Current yearPrevious yearGrowGrow %
Making money$5.8m-$593.4k$6.4m110.2%
Net Profit Margin17.3%-5.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Droneshield (5 min.)




2.4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Droneshield?

Welcome investor! Droneshield's management wants to use your money to grow the business. In return you get a share of Droneshield.

First you should know what it really means to hold a share of Droneshield. And how you can make/lose money.

Speculation

The Price per Share of Droneshield is €0.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Droneshield.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Droneshield, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.09. Based on the TTM, the Book Value Change Per Share is €0.06 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Droneshield.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.011.8%0.011.8%0.00-0.2%0.00-0.4%0.00-0.7%
Usd Book Value Change Per Share0.0717.9%0.0717.9%0.001.1%0.024.7%0.013.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0717.9%0.0717.9%0.001.1%0.024.7%0.013.0%
Usd Price Per Share0.24-0.24-0.14-0.16-0.13-
Price to Earnings Ratio36.02-36.02--210.08--53.19--40.90-
Price-to-Total Gains Ratio3.63-3.63-34.98-11.21--43.37-
Price to Book Ratio2.70-2.70-6.29-8.63-16.36-
Price-to-Total Gains Ratio3.63-3.63-34.98-11.21--43.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.386058
Number of shares2590
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (2590 shares)172.0144.90
Gains per Year (2590 shares)688.05179.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106886780180170
20137613660359350
30206420540539530
40275227420718710
50344034300898890
6041284118010781070
7048164806012571250
8055045494014371430
9061926182016161610
10068816870017961790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.07.00.012.5%1.07.00.012.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
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3.2. Key Performance Indicators

The key performance indicators of DroneShield Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0640.0640%0.004+1525%0.017+283%0.011+496%
Book Value Per Share--0.0850.0850%0.022+292%0.031+175%0.021+315%
Current Ratio--4.1854.1850%3.625+15%4.841-14%4.690-11%
Debt To Asset Ratio--0.2320.2320%0.246-6%0.215+8%0.234-1%
Debt To Equity Ratio--0.3030.3030%0.327-7%0.279+8%0.338-10%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--178917954.848178917954.8480%113272107.096+58%126472195.629+41%120636659.016+48%
Eps--0.0060.0060%-0.001+110%-0.001+122%-0.002+136%
Ev To Ebitda Ratio--infinfnan%-57.636nan%infnan%infnan%
Ev To Sales Ratio--5.5215.5210%11.250-51%28.006-80%131.860-96%
Free Cash Flow Per Share--0.0050.0050%-0.002+140%-0.002+144%-0.002+155%
Free Cash Flow To Equity Per Share--0.0310.0310%0.000+9419%0.007+319%0.005+512%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.118--------
Intrinsic Value_10Y_min--0.047--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.014--------
Intrinsic Value_3Y_min--0.003--------
Intrinsic Value_5Y_max--0.034--------
Intrinsic Value_5Y_min--0.012--------
Market Cap322682552.960+38%201458566.848201458566.8480%119479756.096+69%134026634.429+50%110584183.014+82%
Net Profit Margin--0.1730.1730%-0.056+133%-0.780+552%-10.837+6380%
Operating Margin----0%-0.1840%-0.9800%-11.2320%
Operating Ratio--0.2800.2800%0.296-5%0.340-18%0.472-41%
Pb Ratio4.331+38%2.7042.7040%6.289-57%8.626-69%16.363-83%
Pe Ratio57.702+38%36.02536.0250%-210.083+683%-53.193+248%-40.901+214%
Price Per Share0.370+38%0.2310.2310%0.137+69%0.154+50%0.127+82%
Price To Free Cash Flow Ratio82.150+38%51.28851.2880%-76.760+250%-24.458+148%-23.370+146%
Price To Total Gains Ratio5.813+38%3.6293.6290%34.977-90%11.206-68%-43.372+1295%
Quick Ratio--0.1140.1140%1.127-90%1.066-89%0.786-85%
Return On Assets--0.0580.0580%-0.023+139%-0.156+371%-0.427+841%
Return On Equity--0.0750.0750%-0.030+140%-0.206+375%-0.609+911%
Total Gains Per Share--0.0640.0640%0.004+1525%0.017+283%0.011+496%
Usd Book Value--77745083.11677745083.1160%19823977.090+292%28241633.719+175%18742775.491+315%
Usd Book Value Change Per Share--0.0660.0660%0.004+1525%0.017+283%0.011+496%
Usd Book Value Per Share--0.0890.0890%0.023+292%0.032+175%0.021+315%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--186682994.088186682994.0880%118188116.544+58%131961088.920+41%125872290.018+48%
Usd Eps--0.0070.0070%-0.001+110%-0.002+122%-0.002+136%
Usd Free Cash Flow--4098450.5594098450.5590%-1624087.254+140%-1787119.705+144%-1981993.642+148%
Usd Free Cash Flow Per Share--0.0050.0050%-0.002+140%-0.002+144%-0.003+155%
Usd Free Cash Flow To Equity Per Share--0.0330.0330%0.000+9419%0.008+319%0.005+512%
Usd Market Cap336686975.758+38%210201868.649210201868.6490%124665177.511+69%139843390.364+50%115383536.557+82%
Usd Price Per Share0.386+38%0.2410.2410%0.143+69%0.160+50%0.132+82%
Usd Profit--5834934.0885834934.0880%-593408.947+110%-1311140.595+122%-2128465.810+136%
Usd Revenue--33811039.73633811039.7360%10505898.346+222%11211474.156+202%7112577.352+375%
Usd Total Gains Per Share--0.0660.0660%0.004+1525%0.017+283%0.011+496%
 EOD+4 -4MRQTTM+0 -0YOY+29 -65Y+26 -910Y+29 -6

3.3 Fundamental Score

Let's check the fundamental score of DroneShield Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.702
Price to Book Ratio (EOD)Between0-14.331
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.114
Current Ratio (MRQ)Greater than14.185
Debt to Asset Ratio (MRQ)Less than10.232
Debt to Equity Ratio (MRQ)Less than10.303
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.058
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of DroneShield Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.907
Ma 20Greater thanMa 500.415
Ma 50Greater thanMa 1000.501
Ma 100Greater thanMa 2000.628
OpenGreater thanClose0.372
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About DroneShield Limited

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company also provides DroneSentry, an autonomous fixed C-UxS system; DroneSentry-C2 Command-and-Control that provides an intuitive software platform for counter-UAS awareness and reporting capability; and DroneSentry-C2 Tactical, a rugged, on-the-edge version of DroneShield's main Command-and-Control solution. It serves airports, corporations, law enforcement, military, government agencies, events, stadiums and venues, executive protection, infrastructure, energy and utilities, maritime and vessels, and prisons, as well as oil, gas, and mining facilities. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-12-01 07:29:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Droneshield earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Droneshield to the Computer Hardware industry mean.
  • A Net Profit Margin of 17.3% means that €0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DroneShield Limited:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 17.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY-5.6%+22.9%
TTM17.3%5Y-78.0%+95.2%
5Y-78.0%10Y-1,083.7%+1,005.7%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%2.3%+15.0%
TTM17.3%3.2%+14.1%
YOY-5.6%2.9%-8.5%
5Y-78.0%2.8%-80.8%
10Y-1,083.7%3.0%-1,086.7%
4.3.1.2. Return on Assets

Shows how efficient Droneshield is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Droneshield to the Computer Hardware industry mean.
  • 5.8% Return on Assets means that Droneshield generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DroneShield Limited:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY-2.3%+8.0%
TTM5.8%5Y-15.6%+21.4%
5Y-15.6%10Y-42.7%+27.1%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.8%+5.0%
TTM5.8%0.8%+5.0%
YOY-2.3%0.9%-3.2%
5Y-15.6%0.8%-16.4%
10Y-42.7%0.9%-43.6%
4.3.1.3. Return on Equity

Shows how efficient Droneshield is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Droneshield to the Computer Hardware industry mean.
  • 7.5% Return on Equity means Droneshield generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DroneShield Limited:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY-3.0%+10.5%
TTM7.5%5Y-20.6%+28.1%
5Y-20.6%10Y-60.9%+40.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.8%+5.7%
TTM7.5%1.7%+5.8%
YOY-3.0%2.0%-5.0%
5Y-20.6%2.1%-22.7%
10Y-60.9%2.1%-63.0%
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4.3.2. Operating Efficiency of DroneShield Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Droneshield is operating .

  • Measures how much profit Droneshield makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Droneshield to the Computer Hardware industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DroneShield Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18.4%+18.4%
TTM-5Y-98.0%+98.0%
5Y-98.0%10Y-1,123.2%+1,025.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM-3.1%-3.1%
YOY-18.4%3.6%-22.0%
5Y-98.0%3.3%-101.3%
10Y-1,123.2%2.9%-1,126.1%
4.3.2.2. Operating Ratio

Measures how efficient Droneshield is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 0.28 means that the operating costs are €0.28 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DroneShield Limited:

  • The MRQ is 0.280. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.280. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.296-0.016
TTM0.2805Y0.340-0.060
5Y0.34010Y0.472-0.131
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2801.129-0.849
TTM0.2801.107-0.827
YOY0.2961.033-0.737
5Y0.3401.089-0.749
10Y0.4721.070-0.598
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4.4.3. Liquidity of DroneShield Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Droneshield is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 4.18 means the company has €4.18 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DroneShield Limited:

  • The MRQ is 4.185. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.185. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.185TTM4.1850.000
TTM4.185YOY3.625+0.560
TTM4.1855Y4.841-0.656
5Y4.84110Y4.690+0.151
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1851.757+2.428
TTM4.1851.880+2.305
YOY3.6251.913+1.712
5Y4.8411.950+2.891
10Y4.6901.918+2.772
4.4.3.2. Quick Ratio

Measures if Droneshield is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Droneshield to the Computer Hardware industry mean.
  • A Quick Ratio of 0.11 means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DroneShield Limited:

  • The MRQ is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY1.127-1.013
TTM0.1145Y1.066-0.952
5Y1.06610Y0.786+0.280
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.921-0.807
TTM0.1141.067-0.953
YOY1.1271.125+0.002
5Y1.0661.128-0.062
10Y0.7861.215-0.429
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4.5.4. Solvency of DroneShield Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Droneshield assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Droneshield to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.23 means that Droneshield assets are financed with 23.2% credit (debt) and the remaining percentage (100% - 23.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DroneShield Limited:

  • The MRQ is 0.232. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.232. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.246-0.014
TTM0.2325Y0.215+0.018
5Y0.21510Y0.234-0.020
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.451-0.219
TTM0.2320.445-0.213
YOY0.2460.456-0.210
5Y0.2150.475-0.260
10Y0.2340.461-0.227
4.5.4.2. Debt to Equity Ratio

Measures if Droneshield is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Droneshield to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 30.3% means that company has €0.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DroneShield Limited:

  • The MRQ is 0.303. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.303. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.327-0.024
TTM0.3035Y0.279+0.023
5Y0.27910Y0.338-0.059
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.837-0.534
TTM0.3030.848-0.545
YOY0.3270.823-0.496
5Y0.2790.946-0.667
10Y0.3380.951-0.613
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Droneshield generates.

  • Above 15 is considered overpriced but always compare Droneshield to the Computer Hardware industry mean.
  • A PE ratio of 36.02 means the investor is paying €36.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DroneShield Limited:

  • The EOD is 57.702. Based on the earnings, the company is expensive. -2
  • The MRQ is 36.025. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.025. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD57.702MRQ36.025+21.677
MRQ36.025TTM36.0250.000
TTM36.025YOY-210.083+246.108
TTM36.0255Y-53.193+89.218
5Y-53.19310Y-40.901-12.292
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD57.70213.430+44.272
MRQ36.02514.328+21.697
TTM36.02516.388+19.637
YOY-210.08313.703-223.786
5Y-53.19314.735-67.928
10Y-40.90115.852-56.753
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DroneShield Limited:

  • The EOD is 82.150. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 51.288. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 51.288. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD82.150MRQ51.288+30.862
MRQ51.288TTM51.2880.000
TTM51.288YOY-76.760+128.048
TTM51.2885Y-24.458+75.746
5Y-24.45810Y-23.370-1.087
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD82.1500.851+81.299
MRQ51.2880.860+50.428
TTM51.2880.581+50.707
YOY-76.7601.864-78.624
5Y-24.4580.570-25.028
10Y-23.3701.464-24.834
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Droneshield is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 2.70 means the investor is paying €2.70 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DroneShield Limited:

  • The EOD is 4.331. Based on the equity, the company is fair priced.
  • The MRQ is 2.704. Based on the equity, the company is underpriced. +1
  • The TTM is 2.704. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.331MRQ2.704+1.627
MRQ2.704TTM2.7040.000
TTM2.704YOY6.289-3.585
TTM2.7045Y8.626-5.922
5Y8.62610Y16.363-7.737
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD4.3311.913+2.418
MRQ2.7041.917+0.787
TTM2.7041.890+0.814
YOY6.2891.729+4.560
5Y8.6261.864+6.762
10Y16.3631.825+14.538
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  -4,901857-4,044211-3,8332,079-1,7553,6521,897
Net Income  -4,6101,095-3,515333-3,1812,613-5696,1615,592
Operating Income  -5,096538-4,558134-4,4241,902-2,5233,146624
Total Other Income Expense Net 173326500-235265-65199-422-223
Net Income from Continuing Operations  -4,6101,095-3,515333-3,1812,613-5696,1615,592



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets97,052
Total Liabilities22,541
Total Stockholder Equity74,511
 As reported
Total Liabilities 22,541
Total Stockholder Equity+ 74,511
Total Assets = 97,052

Assets

Total Assets97,052
Total Current Assets84,645
Long-term Assets12,407
Total Current Assets
Cash And Cash Equivalents 56,696
Short-term Investments 75
Net Receivables 2,239
Inventory 18,580
Total Current Assets  (as reported)84,645
Total Current Assets  (calculated)77,590
+/- 7,055
Long-term Assets
Property Plant Equipment 5,893
Long Term Investments 1,118
Intangible Assets 34
Long-term Assets  (as reported)12,407
Long-term Assets  (calculated)7,045
+/- 5,362

Liabilities & Shareholders' Equity

Total Current Liabilities20,226
Long-term Liabilities2,315
Total Stockholder Equity74,511
Total Current Liabilities
Accounts payable 3,488
Total Current Liabilities  (as reported)20,226
Total Current Liabilities  (calculated)3,488
+/- 16,738
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,625
Long-term Liabilities  (as reported)2,315
Long-term Liabilities  (calculated)2,625
+/- 311
Total Stockholder Equity
Total Stockholder Equity (as reported)74,511
Total Stockholder Equity (calculated)0
+/- 74,511
Other
Capital Stock80,378
Common Stock Shares Outstanding 611,454
Net Invested Capital 74,511
Net Working Capital 64,419
Property Plant and Equipment Gross 7,760



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
4,061
3,458
3,968
9,379
23,129
18,341
25,207
97,052
97,05225,20718,34123,1299,3793,9683,4584,061
   > Total Current Assets 
4,002
3,070
3,162
7,792
22,018
17,269
22,269
84,645
84,64522,26917,26922,0187,7923,1623,0704,002
       Cash And Cash Equivalents 
3,497
2,363
1,229
5,485
7,859
9,419
10,144
56,696
56,69610,1449,4197,8595,4851,2292,3633,497
       Short-term Investments 
0
0
0
0
8,430
75
75
75
7575758,4300000
       Net Receivables 
87
114
1,174
1,335
2,670
389
6,848
2,239
2,2396,8483892,6701,3351,17411487
       Inventory 
238
499
643
726
2,018
6,916
3,733
18,580
18,5803,7336,9162,018726643499238
   > Long-term Assets 
59
388
806
1,586
1,111
1,071
2,938
12,407
12,4072,9381,0711,1111,58680638859
       Property Plant Equipment 
50
378
790
1,549
1,071
990
2,895
5,893
5,8932,8959901,0711,54979037850
       Long Term Investments 
0
0
0
0
0
43
43
1,118
1,118434300000
       Intangible Assets 
9
10
16
38
40
38
0
34
34038403816109
> Total Liabilities 
671
539
1,906
2,727
3,539
2,757
6,208
22,541
22,5416,2082,7573,5392,7271,906539671
   > Total Current Liabilities 
671
539
1,906
2,399
3,305
2,663
6,143
20,226
20,2266,1432,6633,3052,3991,906539671
       Short Long Term Debt 
0
0
0
33
107
57
70
0
0705710733000
       Accounts payable 
35
165
184
398
884
478
564
3,488
3,48856447888439818416535
       Other Current Liabilities 
186
190
1,480
1,272
1,862
1,256
4,052
0
04,0521,2561,8621,2721,480190186
   > Long-term Liabilities 
0
0
0
329
234
94
65
2,315
2,3156594234329000
       Other Liabilities 
0
0
0
0
0
55
65
0
0655500000
> Total Stockholder Equity
3,390
2,919
2,062
6,651
19,589
15,583
18,999
74,511
74,51118,99915,58319,5896,6512,0622,9193,390
   Common Stock
3,401
7,534
11,628
21,013
37,283
36,983
40,535
0
040,53536,98337,28321,01311,6287,5343,401
   Retained Earnings -11,340-26,624-26,699-25,460-20,497-16,909-10,573-5,489
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
5,478
5,958
7,343
6,135
7,766
5,299
5,088
0
05,0885,2997,7666,1357,3435,9585,478



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in AUD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue54,089
Cost of Revenue-15,137
Gross Profit38,95238,952
 
Operating Income (+$)
Gross Profit38,952
Operating Expense--
Operating Income1,04138,952
 
Operating Expense (+$)
Research Development11,062
Selling General Administrative22,202
Selling And Marketing Expenses-
Operating Expense-33,264
 
Net Interest Income (+$)
Interest Income974
Interest Expense--
Other Finance Cost-0
Net Interest Income974
 
Pretax Income (+$)
Operating Income1,041
Net Interest Income974
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,1661,414
EBIT - interestExpense = 0
9,334
9,334
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-3,166
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,166
Tax Provision--6,168
Net Income From Continuing Ops9,3349,334
Net Income9,334
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-372-974
 

Technical Analysis of Droneshield
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Droneshield. The general trend of Droneshield is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Droneshield's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DroneShield Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.4355 < 0.4975 < 0.54.

The bearish price targets are: 0.36 > 0.2695 > 0.266.

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DroneShield Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DroneShield Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DroneShield Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DroneShield Limited. The current macd is -0.03948432.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Droneshield price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Droneshield. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Droneshield price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DroneShield Limited Daily Moving Average Convergence/Divergence (MACD) ChartDroneShield Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DroneShield Limited. The current adx is 40.95.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Droneshield shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
DroneShield Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DroneShield Limited. The current sar is 0.40429085.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DroneShield Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DroneShield Limited. The current rsi is 31.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
DroneShield Limited Daily Relative Strength Index (RSI) ChartDroneShield Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DroneShield Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Droneshield price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DroneShield Limited Daily Stochastic Oscillator ChartDroneShield Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DroneShield Limited. The current cci is -83.47080434.

DroneShield Limited Daily Commodity Channel Index (CCI) ChartDroneShield Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DroneShield Limited. The current cmo is -37.05848077.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DroneShield Limited Daily Chande Momentum Oscillator (CMO) ChartDroneShield Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DroneShield Limited. The current willr is -98.51485149.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
DroneShield Limited Daily Williams %R ChartDroneShield Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DroneShield Limited.

DroneShield Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DroneShield Limited. The current atr is 0.0196455.

DroneShield Limited Daily Average True Range (ATR) ChartDroneShield Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DroneShield Limited. The current obv is 2,029,469.

DroneShield Limited Daily On-Balance Volume (OBV) ChartDroneShield Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DroneShield Limited. The current mfi is 14.64.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
DroneShield Limited Daily Money Flow Index (MFI) ChartDroneShield Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DroneShield Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-08-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-15 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-21 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-23 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-26 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-28 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-29 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-30 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-02 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-09 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-10 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-13 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-26 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-09 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-10 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-14 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-31 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-21 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-25 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-29 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-04 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-06 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-12-10 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-12 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-12-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-17 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-12-18 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

DroneShield Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DroneShield Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.907
Ma 20Greater thanMa 500.415
Ma 50Greater thanMa 1000.501
Ma 100Greater thanMa 2000.628
OpenGreater thanClose0.372
Total1/5 (20.0%)
Penke
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