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DRO (Droneshield) Stock Analysis
Buy, Hold or Sell?

Let's analyze Droneshield together

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

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Droneshieldโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Droneshieldโ€™s Price Targets

I'm going to help you getting a better view of Droneshield Ltd. 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?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.36
Expected worth in 1 year
A$1.44
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$1.08
Return On Investment
42.4%

For what price can you sell your share?

Current Price per Share
A$2.56
Expected price per share
A$1.5 - A$2.72
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Droneshield (5 min.)




Live pricePrice per Share (EOD)
A$2.56
Intrinsic Value Per Share
A$-1.16 - A$-0.49
Total Value Per Share
A$-0.81 - A$-0.13

2.2. Growth of Droneshield (5 min.)




Is Droneshield growing?

Current yearPrevious yearGrowGrow %
How rich?$202.8m$48.5m$154.3m76.1%

How much money is Droneshield making?

Current yearPrevious yearGrowGrow %
Making money-$859.3k$6m-$6.9m-807.2%
Net Profit Margin-2.3%17.3%--

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 Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

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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 A$2.56. 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 A$0.36. Based on the TTM, the Book Value Change Per Share is A$0.27 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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 A$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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.3%0.000.1%0.000.0%0.00-0.1%
Usd Book Value Change Per Share0.186.9%0.186.9%0.041.6%0.072.9%0.051.8%0.020.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.186.9%0.186.9%0.041.6%0.072.9%0.051.8%0.020.9%
Usd Price Per Share0.50-0.50-0.24-0.29-0.22-0.17-
Price to Earnings Ratio-506.84--506.84-34.67--224.95--145.80--86.64-
Price-to-Total Gains Ratio2.82-2.82-5.83-21.66-7.53-2.24-
Price to Book Ratio2.15-2.15-4.34-5.54-6.81-27.99-
Price-to-Total Gains Ratio2.82-2.82-5.83-21.66-7.53-2.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.66656
Number of shares600
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.180.05
Usd Total Gains Per Share0.180.05
Gains per Quarter (600 shares)105.8927.31
Gains per Year (600 shares)423.55109.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10424414010999
208478381218208
30127112621327317
40169416861436426
50211821101545535
60254125342654644
70296529582763753
80338833822872862
90381238062981971
10042354230310901080

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.010.00.09.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.04.01.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%4.00.07.036.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%8.02.01.072.7%
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3.2. Key Performance Indicators

The key performance indicators of Droneshield Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2710.2710%0.063+327%0.113+140%0.070+289%0.036+661%
Book Value Per Share--0.3560.3560%0.085+318%0.154+131%0.101+254%0.053+574%
Current Ratio--11.42211.4220%4.185+173%6.411+78%6.475+76%10.051+14%
Debt To Asset Ratio--0.1240.1240%0.232-46%0.201-38%0.181-31%0.203-39%
Debt To Equity Ratio--0.1420.1420%0.303-53%0.257-45%0.226-37%0.288-51%
Dividend Per Share----0%-0%-0%0.000-100%0.001-100%
Enterprise Value--844219341.120844219341.1200%357810166.960+136%466146433.947+81%343928358.920+145%282674082.120+199%
Eps---0.002-0.0020%0.011-114%0.003-156%-0.001-38%-0.003+120%
Ev To Ebitda Ratio---311.520-311.5200%139.537-323%-85.067-73%-60.861-80%-49.088-84%
Ev To Sales Ratio--14.67514.6750%6.615+122%10.992+34%16.072-9%392.983-96%
Free Cash Flow Per Share---0.086-0.0860%0.007-1247%-0.027-68%-0.019-78%-0.012-86%
Free Cash Flow To Equity Per Share--0.1790.1790%0.052+243%0.077+132%0.047+279%0.024+638%
Gross Profit Margin--9.4339.4330%-0.249+103%4.554+107%3.300+186%2.246+320%
Intrinsic Value_10Y_max---0.488----------
Intrinsic Value_10Y_min---1.164----------
Intrinsic Value_1Y_max---0.020----------
Intrinsic Value_1Y_min---0.050----------
Intrinsic Value_3Y_max---0.082----------
Intrinsic Value_3Y_min---0.209----------
Intrinsic Value_5Y_max---0.171----------
Intrinsic Value_5Y_min---0.431----------
Market Cap2238819860.480+70%669022341.120669022341.1200%323579432.960+107%395000118.613+69%297343262.720+125%230441028.608+190%
Net Profit Margin---0.023-0.0230%0.173-113%0.031-174%-0.316+1279%-8.252+35866%
Operating Margin---0.110-0.1100%0.019-671%-0.096-13%-0.485+341%-8.497+7626%
Operating Ratio--1.2981.2980%0.952+36%1.148+13%1.517-14%9.509-86%
Pb Ratio7.185+70%2.1472.1470%4.343-51%5.539-61%6.805-68%27.993-92%
Pe Ratio-1696.076-235%-506.835-506.8350%34.665-1562%-224.948-56%-145.801-71%-86.639-83%
Price Per Share2.560+70%0.7650.7650%0.370+107%0.452+69%0.340+125%0.264+190%
Price To Free Cash Flow Ratio-29.768-235%-8.896-8.8960%49.353-118%-11.381+28%-16.843+89%-25.175+183%
Price To Total Gains Ratio9.443+70%2.8222.8220%5.829-52%21.658-87%7.526-63%2.243+26%
Quick Ratio--14.21114.2110%2.908+389%6.638+114%6.428+121%9.684+47%
Return On Assets---0.004-0.0040%0.096-104%0.018-120%-0.098+2534%-0.577+15456%
Return On Equity---0.004-0.0040%0.125-103%0.024-118%-0.114+2587%-0.820+19252%
Total Gains Per Share--0.2710.2710%0.063+327%0.113+140%0.070+288%0.037+632%
Usd Book Value--202843137.000202843137.0000%48506851.743+318%87906200.032+131%57323223.527+254%30114010.861+574%
Usd Book Value Change Per Share--0.1760.1760%0.041+327%0.073+140%0.045+289%0.023+661%
Usd Book Value Per Share--0.2320.2320%0.055+318%0.101+131%0.066+254%0.034+574%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.001-100%
Usd Enterprise Value--549586791.069549586791.0690%232934418.691+136%303461328.499+81%223897361.657+145%184020827.460+199%
Usd Eps---0.001-0.0010%0.007-114%0.002-156%-0.001-38%-0.002+120%
Usd Free Cash Flow---48960408.000-48960408.0000%4268256.762-1247%-15457031.737-68%-10859155.490-78%-6813702.046-86%
Usd Free Cash Flow Per Share---0.056-0.0560%0.005-1247%-0.018-68%-0.012-78%-0.008-86%
Usd Free Cash Flow To Equity Per Share--0.1170.1170%0.034+243%0.050+132%0.031+279%0.016+638%
Usd Market Cap1457471729.172+70%435533544.069435533544.0690%210650210.857+107%257145077.217+69%193570464.031+125%150017109.624+190%
Usd Price Per Share1.667+70%0.4980.4980%0.241+107%0.294+69%0.221+125%0.172+190%
Usd Profit---859320.000-859320.0000%6076685.937-114%1533123.662-156%-535428.100-38%-1890664.472+120%
Usd Revenue--37451379.00037451379.0000%35211892.128+6%27868149.267+34%18737970.615+100%9717465.608+285%
Usd Total Gains Per Share--0.1760.1760%0.041+327%0.073+140%0.046+288%0.024+632%
 EOD+6 -2MRQTTM+0 -0YOY+24 -143Y+23 -155Y+27 -1310Y+31 -9

3.3 Fundamental Score

Let's check the fundamental score of Droneshield Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,696.076
Price to Book Ratio (EOD)Between0-17.185
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than0-0.110
Quick Ratio (MRQ)Greater than114.211
Current Ratio (MRQ)Greater than111.422
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Droneshield Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.962
Ma 20Greater thanMa 502.096
Ma 50Greater thanMa 1001.632
Ma 100Greater thanMa 2001.278
OpenGreater thanClose2.460
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Droneshield Ltd

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 360ยฐ 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 2025-06-29 01:50:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 very 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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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 profitย Droneshield earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Droneshield to theย Aerospace & Defense industry mean.
  • A Net Profit Margin of -2.3%ย means thatย $-0.02 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Droneshield Ltd:

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY17.3%-19.6%
TTM-2.3%5Y-31.6%+29.3%
5Y-31.6%10Y-825.2%+793.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%5.1%-7.4%
TTM-2.3%4.6%-6.9%
YOY17.3%4.3%+13.0%
3Y3.1%3.7%-0.6%
5Y-31.6%3.1%-34.7%
10Y-825.2%3.8%-829.0%
4.3.1.2. Return on Assets

Shows howย efficientย Droneshield is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Droneshield to theย Aerospace & Defense industry mean.
  • -0.4% Return on Assets means thatย Droneshield generatedย $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Droneshield Ltd:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY9.6%-10.0%
TTM-0.4%5Y-9.8%+9.4%
5Y-9.8%10Y-57.7%+47.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.8%-1.2%
TTM-0.4%0.8%-1.2%
YOY9.6%0.8%+8.8%
3Y1.8%0.8%+1.0%
5Y-9.8%0.6%-10.4%
10Y-57.7%0.7%-58.4%
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 compareย Droneshield to theย Aerospace & Defense industry mean.
  • -0.4% Return on Equity means Droneshield generated $0.00ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Droneshield Ltd:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY12.5%-13.0%
TTM-0.4%5Y-11.4%+11.0%
5Y-11.4%10Y-82.0%+70.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.0%-2.4%
TTM-0.4%2.0%-2.4%
YOY12.5%1.8%+10.7%
3Y2.4%1.6%+0.8%
5Y-11.4%1.2%-12.6%
10Y-82.0%1.7%-83.7%
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4.3.2. Operating Efficiency of Droneshield Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Droneshield is operatingย .

  • 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 compareย Droneshield to theย Aerospace & Defense industry mean.
  • An Operating Margin of -11.0%ย means the company generated $-0.11 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Droneshield Ltd:

  • The MRQ is -11.0%. The company is operating very inefficient. -2
  • The TTM is -11.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-11.0%0.0%
TTM-11.0%YOY1.9%-12.9%
TTM-11.0%5Y-48.5%+37.5%
5Y-48.5%10Y-849.7%+801.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%9.4%-20.4%
TTM-11.0%7.4%-18.4%
YOY1.9%5.7%-3.8%
3Y-9.6%3.5%-13.1%
5Y-48.5%3.3%-51.8%
10Y-849.7%3.3%-853.0%
4.3.2.2. Operating Ratio

Measures how efficient Droneshield is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Aerospace & Defense industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Droneshield Ltd:

  • The MRQ is 1.298. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.298. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY0.952+0.345
TTM1.2985Y1.517-0.219
5Y1.51710Y9.509-7.992
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2981.072+0.226
TTM1.2981.101+0.197
YOY0.9521.054-0.102
3Y1.1481.100+0.048
5Y1.5171.101+0.416
10Y9.5091.065+8.444
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4.4.3. Liquidity of Droneshield Ltd.

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 toย Aerospace & Defense industry mean).
  • A Current Ratio of 11.42ย means the company has $11.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Droneshield Ltd:

  • The MRQ is 11.422. The company is very able to pay all its short-term debts. +2
  • The TTM is 11.422. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.422TTM11.4220.000
TTM11.422YOY4.185+7.237
TTM11.4225Y6.475+4.946
5Y6.47510Y10.051-3.576
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4221.341+10.081
TTM11.4221.391+10.031
YOY4.1851.402+2.783
3Y6.4111.427+4.984
5Y6.4751.565+4.910
10Y10.0511.523+8.528
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butย always compareย Droneshield to theย Aerospace & Defense industry mean.
  • A Quick Ratio of 14.21ย means the company can pay off $14.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Droneshield Ltd:

  • The MRQ is 14.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.211. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.211TTM14.2110.000
TTM14.211YOY2.908+11.303
TTM14.2115Y6.428+7.783
5Y6.42810Y9.684-3.257
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2110.628+13.583
TTM14.2110.672+13.539
YOY2.9080.758+2.150
3Y6.6380.757+5.881
5Y6.4280.885+5.543
10Y9.6840.915+8.769
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4.5.4. Solvency of Droneshield Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Droneshieldย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Droneshield to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.12ย means that Droneshield assets areย financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Droneshield Ltd:

  • The MRQ is 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.124YOY0.232-0.108
TTM0.1245Y0.181-0.057
5Y0.18110Y0.203-0.022
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.616-0.492
TTM0.1240.612-0.488
YOY0.2320.618-0.386
3Y0.2010.601-0.400
5Y0.1810.605-0.424
10Y0.2030.622-0.419
4.5.4.2. Debt to Equity Ratio

Measures ifย Droneshield is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Droneshield to theย Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 14.2% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Droneshield Ltd:

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.142. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.303-0.160
TTM0.1425Y0.226-0.084
5Y0.22610Y0.288-0.062
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1421.483-1.341
TTM0.1421.533-1.391
YOY0.3031.508-1.205
3Y0.2571.565-1.308
5Y0.2261.498-1.272
10Y0.2881.543-1.255
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Droneshield generates.

  • Above 15 is considered overpriced butย always compareย Droneshield to theย Aerospace & Defense industry mean.
  • A PE ratio of -506.84 means the investor is paying $-506.84ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Droneshield Ltd:

  • The EOD is -1,696.076. Based on the earnings, the company is expensive. -2
  • The MRQ is -506.835. Based on the earnings, the company is expensive. -2
  • The TTM is -506.835. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,696.076MRQ-506.835-1,189.241
MRQ-506.835TTM-506.8350.000
TTM-506.835YOY34.665-541.500
TTM-506.8355Y-145.801-361.034
5Y-145.80110Y-86.639-59.161
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-1,696.07631.455-1,727.531
MRQ-506.83522.549-529.384
TTM-506.83521.407-528.242
YOY34.66517.704+16.961
3Y-224.94818.674-243.622
5Y-145.80118.278-164.079
10Y-86.63920.910-107.549
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 Ltd:

  • The EOD is -29.768. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.896. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.896. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.768MRQ-8.896-20.873
MRQ-8.896TTM-8.8960.000
TTM-8.896YOY49.353-58.248
TTM-8.8965Y-16.843+7.948
5Y-16.84310Y-25.175+8.331
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-29.768-0.236-29.532
MRQ-8.896-0.461-8.435
TTM-8.8963.253-12.149
YOY49.353-0.024+49.377
3Y-11.3810.137-11.518
5Y-16.843-0.150-16.693
10Y-25.1750.307-25.482
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Droneshield is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 2.15 means the investor is paying $2.15ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Droneshield Ltd:

  • The EOD is 7.185. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.147. Based on the equity, the company is underpriced. +1
  • The TTM is 2.147. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.185MRQ2.147+5.038
MRQ2.147TTM2.1470.000
TTM2.147YOY4.343-2.196
TTM2.1475Y6.805-4.658
5Y6.80510Y27.993-21.187
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD7.1853.576+3.609
MRQ2.1472.962-0.815
TTM2.1472.584-0.437
YOY4.3432.495+1.848
3Y5.5392.469+3.070
5Y6.8052.701+4.104
10Y27.9933.046+24.947
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Droneshield Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets355,879
Total Liabilities44,292
Total Stockholder Equity311,587
 As reported
Total Liabilities 44,292
Total Stockholder Equity+ 311,587
Total Assets = 355,879

Assets

Total Assets355,879
Total Current Assets317,901
Long-term Assets37,978
Total Current Assets
Cash And Cash Equivalents 62,620
Short-term Investments 156,869
Net Receivables 19,165
Inventory 66,678
Other Current Assets 12,569
Total Current Assets  (as reported)317,901
Total Current Assets  (calculated)317,901
+/-0
Long-term Assets
Property Plant Equipment 16,654
Long Term Investments 1,166
Intangible Assets 6,419
Long-term Assets  (as reported)37,978
Long-term Assets  (calculated)24,239
+/- 13,739

Liabilities & Shareholders' Equity

Total Current Liabilities27,833
Long-term Liabilities16,459
Total Stockholder Equity311,587
Total Current Liabilities
Short-term Debt 373
Accounts payable 2,167
Other Current Liabilities 25,293
Total Current Liabilities  (as reported)27,833
Total Current Liabilities  (calculated)27,833
+/-0
Long-term Liabilities
Capital Lease Obligations 9,107
Long-term Liabilities Other 6,073
Long-term Liabilities  (as reported)16,459
Long-term Liabilities  (calculated)15,180
+/- 1,279
Total Stockholder Equity
Common Stock313,149
Retained Earnings -11,650
Accumulated Other Comprehensive Income 10,088
Total Stockholder Equity (as reported)311,587
Total Stockholder Equity (calculated)311,587
+/-0
Other
Capital Stock313,149
Cash and Short Term Investments 219,489
Common Stock Shares Outstanding 611,234
Liabilities and Stockholders Equity 355,879
Net Debt -53,513
Net Invested Capital 311,587
Net Working Capital 290,068
Property Plant and Equipment Gross 21,615
Short Long Term Debt Total 9,107



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
0
7,534
4,061
3,458
3,968
9,379
23,129
18,341
25,207
97,052
355,879
355,87997,05225,20718,34123,1299,3793,9683,4584,0617,5340
   > Total Current Assets 
0
7,520
4,002
3,070
3,162
7,792
22,018
17,269
22,269
84,645
317,901
317,90184,64522,26917,26922,0187,7923,1623,0704,0027,5200
       Cash And Cash Equivalents 
0
7,446
3,497
2,363
1,229
5,485
7,859
9,419
10,144
56,696
62,620
62,62056,69610,1449,4197,8595,4851,2292,3633,4977,4460
       Short-term Investments 
0
0
0
0
0
0
8,430
75
75
75
156,869
156,8697575758,430000000
       Net Receivables 
0
44
87
114
423
603
3,486
259
6,879
1,971
19,165
19,1651,9716,8792593,48660342311487440
       Other Current Assets 
0
30
180
208
867
978
224
600
1,437
7,323
12,569
12,5697,3231,437600224978867208180300
   > Long-term Assets 
0
14
59
388
806
1,586
1,111
1,071
2,938
12,407
37,978
37,97812,4072,9381,0711,1111,58680638859140
       Property Plant Equipment 
0
14
50
378
790
1,549
1,071
990
2,866
5,893
16,654
16,6545,8932,8669901,0711,54979037850140
       Long Term Investments 
0
0
0
0
0
0
0
43
43
1,118
1,166
1,1661,11843430000000
       Intangible Assets 
0
0
9
10
16
38
40
38
29
34
6,419
6,41934293840381610900
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
00000000000
> Total Liabilities 
0
246
671
539
1,906
2,727
3,539
2,757
6,208
22,541
44,292
44,29222,5416,2082,7573,5392,7271,9065396712460
   > Total Current Liabilities 
0
146
671
539
1,906
2,399
3,305
2,663
6,143
20,226
27,833
27,83320,2266,1432,6633,3052,3991,9065396711460
       Short-term Debt 
0
37
186
141
1,444
151
243
210
596
451
373
3734515962102431511,444141186370
       Short Long Term Debt 
0
841
0
0
0
33
107
57
70
0
0
007057107330008410
       Accounts payable 
0
90
35
165
184
398
884
478
564
3,488
2,167
2,1673,48856447888439818416535900
       Other Current Liabilities 
0
19
451
233
1,721
596
316
1,976
4,983
1,369
25,293
25,2931,3694,9831,9763165961,721233451190
   > Long-term Liabilities 
0
100
0
0
0
329
234
94
65
2,315
16,459
16,4592,31565942343290001000
       Long term Debt Total 
0
0
0
0
0
329
234
39
0
0
0
0003923432900000
       Other Liabilities 
0
0
0
0
0
0
0
55
65
0
0
0065550000000
> Total Stockholder Equity
0
7,288
3,390
2,919
2,062
6,651
19,589
15,583
18,999
74,511
311,587
311,58774,51118,99915,58319,5896,6512,0622,9193,3907,2880
   Common Stock
0
7,288
3,401
7,534
11,628
21,013
37,283
36,983
40,535
80,378
313,149
313,14980,37840,53536,98337,28321,01311,6287,5343,4017,2880
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 
0
-12
-11
-4,615
-9,566
-14,361
7,766
5,299
5,088
5,474
10,088
10,0885,4745,0885,2997,766-14,361-9,566-4,615-11-120
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
550
5,489
10,573
7,343
6,135
0
0
222
0
0
00222006,1357,34310,5735,4895500



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue57,529
Cost of Revenue-16,284
Gross Profit41,24541,245
 
Operating Income (+$)
Gross Profit41,245
Operating Expense-58,364
Operating Income-17,119-17,119
 
Operating Expense (+$)
Research Development21,815
Selling General Administrative21,801
Selling And Marketing Expenses11,131
Operating Expense58,36454,747
 
Net Interest Income (+$)
Interest Income5,913
Interest Expense-459
Other Finance Cost-0
Net Interest Income5,454
 
Pretax Income (+$)
Operating Income-17,119
Net Interest Income5,454
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,786-27,452
EBIT - interestExpense = -6,786
-6,786
-861
Interest Expense459
Earnings Before Interest and Taxes (EBIT)-6,327-6,327
Earnings Before Interest and Taxes (EBITDA)-2,710
 
After tax Income (+$)
Income Before Tax-6,786
Tax Provision--5,466
Net Income From Continuing Ops-1,320-1,320
Net Income-1,320
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses74,648
Total Other Income/Expenses Net10,333-5,454
 

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 BULLISH 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. Droneshield 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.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย 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 Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.6 < 2.72.

The bearish price targets are: 1.93 > 1.7 > 1.5.

Know someone who trades $DRO? Share this with them.๐Ÿ‘‡

Droneshield Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย 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 Ltd. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย 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 Ltd. The current macd is 0.27353651.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 above the zero line (centerline), it indicates a bullish signal for Droneshield. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Droneshield price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDroneshield Ltd 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 Ltd. The current adx is 55.66.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Droneshield shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Droneshield Ltd 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.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Droneshield Ltd. The current sar is 2.03426815.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Droneshield Ltd 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 momentumย indicator, meaning the signals are instant.
  • Rangesย 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 Ltd. The current rsi is 70.96. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Droneshield Ltd Daily Relative Strength Index (RSI) ChartDroneshield Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย 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 Ltd. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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
  • Trending up: The STOCH %K is trending up. +1
Droneshield Ltd Daily Stochastic Oscillator ChartDroneshield Ltd 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,ย 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 Ltd. The current cci is 102.96.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Droneshield Ltd Daily Commodity Channel Index (CCI) ChartDroneshield Ltd 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 Ltd. The current cmo is 41.77.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Droneshield Ltd Daily Chande Momentum Oscillator (CMO) ChartDroneshield Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andย -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 Ltd. The current willr is -10.41666667.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Droneshield Ltd Daily Williams %R ChartDroneshield Ltd 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 oversoldย 

Score

Let's take a look at the Bollinger Bands of Droneshield Ltd.

Droneshield Ltd 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 Ltd. The current atr is 0.17618315.

Droneshield Ltd Daily Average True Range (ATR) ChartDroneshield Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย 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 Ltd. The current obv is 247,660,249.

Droneshield Ltd Daily On-Balance Volume (OBV) ChartDroneshield Ltd 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 Ltd. The current mfi is 72.59.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Droneshield Ltd Daily Money Flow Index (MFI) ChartDroneshield Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Droneshield Ltd.

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
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-17DMI 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.
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10CCI 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).
2025-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14CMO 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).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
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
2025-05-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI 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.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Droneshield Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Droneshield Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.962
Ma 20Greater thanMa 502.096
Ma 50Greater thanMa 1001.632
Ma 100Greater thanMa 2001.278
OpenGreater thanClose2.460
Total4/5 (80.0%)
Penke
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