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DroneShield Ltd
Buy, Hold or Sell?

Let's analyse Droneshield together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Droneshield (30 sec.)










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?
25.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
3.0%

For what price can you sell your share?

Current Price per Share
A$0.74
Expected price per share
A$0.42 - A$
How sure are you?
50%
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1. Valuation of Droneshield (5 min.)




Live pricePrice per Share (EOD)

A$0.74

Intrinsic Value Per Share

A$0.00 - A$0.07

Total Value Per Share

A$0.03 - A$0.10

2. Growth of Droneshield (5 min.)




Is Droneshield growing?

Current yearPrevious yearGrowGrow %
How rich?$12.4m$10.2m$2.2m18.0%

How much money is Droneshield making?

Current yearPrevious yearGrowGrow %
Making money-$623k-$3.4m$2.8m459.4%
Net Profit Margin-5.6%-50.7%--

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

3. Financial Health of Droneshield (5 min.)




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




  Industry Rankings (Computer Hardware)  


Richest
#185 / 205

Most Revenue
#172 / 205

Most Profit
#156 / 205

Most Efficient
#157 / 205
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What can you expect buying and holding a share of Droneshield? (5 min.)

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

What can you expect buying and holding 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$0.74. 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$0.03. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.1%0.00-0.1%-0.01-0.8%-0.01-0.8%0.00-0.7%
Usd Book Value Change Per Share0.000.5%0.000.5%0.00-0.6%0.000.5%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.5%0.000.5%0.00-0.6%0.000.5%0.000.4%
Usd Price Per Share0.14-0.14-0.11-0.14-0.12-
Price to Earnings Ratio-141.87--141.87--20.17--44.00--34.49-
Price-to-Total Gains Ratio39.42-39.42--26.74--16.54--53.36-
Price to Book Ratio7.09-7.09-6.87-20.20-23.92-
Price-to-Total Gains Ratio39.42-39.42--26.74--16.54--53.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.485662
Number of shares2059
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2059 shares)7.547.67
Gains per Year (2059 shares)30.1630.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10302022821
20605055752
30908078583
401211109114114
5015114011142145
6018117014170176
7021120016199207
8024123018227238
9027126020256269
10030229023284300

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%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.06.025.0%2.00.06.025.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.04.00.050.0%4.04.00.050.0%
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Fundamentals of Droneshield

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. Its products include DroneGun Tactical, a countermeasure against a range of drone models; DroneGun MkIII, a compact, lightweight, and UAS countermeasure solution for one hand operstion; DroneSentry-X, a cross-vehicle compatible, automated 360° detect and defeat device; and DroneSentry that integrates company's suite of sensors and countermeasures in a unified platform deployed in permanent or temporary installations. The company also offers DroneSentry-C2, a Command-and-Control (C2) system with functionality provides counter-UAS awareness and reporting capability; DroneOptID, an AI-powered optical detection, identification, and tracking software; and RfPatrol, a passive/non-emitting wearable UAS detection device that offers real situational awareness without distraction or complex operation. Its products are used by defense agencies; airports and other civil defense users; utilities, such as power plants, electricity grids, and gas pipelines; ports and other critical infrastructure asset owners; intelligence and national security agencies; prisons; stadiums and other public event venues and organizers; media production sites; real estate owners, include hotels, commercial offices, and manufacturing plants; and ultra-high net worth individuals and government officials. 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 2024-02-16 05:48:05.

Financial Health

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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
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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1.1. Profitability of DroneShield Ltd.

1.1. Profitability
1.1.1. 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 -5.6% means that $-0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5.6%. The company is making a loss. -1
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-50.7%+45.1%
TTM-5.6%5Y-214.3%+208.6%
5Y-214.3%10Y-1,131.5%+917.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%3.6%-9.2%
TTM-5.6%2.8%-8.4%
YOY-50.7%3.9%-54.6%
5Y-214.3%2.8%-217.1%
10Y-1,131.5%3.0%-1,134.5%
1.1.2. 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.
  • -3.8% Return on Assets means that Droneshield generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-29.0%+25.2%
TTM-3.8%5Y-60.0%+56.2%
5Y-60.0%10Y-73.3%+13.3%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.9%-4.7%
TTM-3.8%0.8%-4.6%
YOY-29.0%1.1%-30.1%
5Y-60.0%0.9%-60.9%
10Y-73.3%1.0%-74.3%
1.1.3. 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.
  • -5.0% Return on Equity means Droneshield generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-34.1%+29.1%
TTM-5.0%5Y-98.4%+93.4%
5Y-98.4%10Y-104.0%+5.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%1.9%-6.9%
TTM-5.0%1.8%-6.8%
YOY-34.1%2.7%-36.8%
5Y-98.4%2.1%-100.5%
10Y-104.0%2.1%-106.1%
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1.2. Operating Efficiency of DroneShield Ltd.

1.2. Operating Efficiency
1.2.1. 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 -25.1% means the company generated $-0.25  for each $1 in revenue (before taxes).

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

  • The MRQ is -25.1%. The company is operating very inefficient. -2
  • The TTM is -25.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-25.1%TTM-25.1%0.0%
TTM-25.1%YOY-70.6%+45.5%
TTM-25.1%5Y-248.6%+223.6%
5Y-248.6%10Y-1,169.5%+920.9%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1%1.5%-26.6%
TTM-25.1%1.7%-26.8%
YOY-70.6%3.9%-74.5%
5Y-248.6%3.0%-251.6%
10Y-1,169.5%2.4%-1,171.9%
1.2.2. 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 1.25 means that the operating costs are $1.25 for each $1 in net sales.

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

  • The MRQ is 1.251. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.251. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.2510.000
TTM1.251YOY1.706-0.455
TTM1.2515Y3.631-2.381
5Y3.63110Y12.942-9.311
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2511.663-0.412
TTM1.2511.674-0.423
YOY1.7061.682+0.024
5Y3.6311.657+1.974
10Y12.9421.437+11.505
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1.3. Liquidity of DroneShield Ltd.

1.3. Liquidity
1.3.1. 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 3.63 means the company has $3.63 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 3.625. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.625. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.625TTM3.6250.000
TTM3.625YOY6.484-2.859
TTM3.6255Y4.336-0.710
5Y4.33610Y10.613-6.277
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6251.950+1.675
TTM3.6251.948+1.677
YOY6.4841.831+4.653
5Y4.3361.951+2.385
10Y10.6131.801+8.812
1.3.2. 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 2.80 means the company can pay off $2.80 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 2.796. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.796. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.796TTM2.7960.000
TTM2.796YOY3.788-0.993
TTM2.7965Y3.844-1.049
5Y3.84410Y10.065-6.221
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7960.739+2.057
TTM2.7960.727+2.069
YOY3.7880.772+3.016
5Y3.8440.856+2.988
10Y10.0650.862+9.203
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1.4. Solvency of DroneShield Ltd.

1.3. Liquidity
1.4.1. 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 0.25 means that Droneshield assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.150+0.096
TTM0.2465Y0.264-0.018
5Y0.26410Y0.209+0.055
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.445-0.199
TTM0.2460.454-0.208
YOY0.1500.460-0.310
5Y0.2640.480-0.216
10Y0.2090.463-0.254
1.4.2. 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 32.7% means that company has $0.33 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 0.327. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.327. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.177+0.150
TTM0.3275Y0.404-0.077
5Y0.40410Y0.304+0.099
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.793-0.466
TTM0.3270.820-0.493
YOY0.1770.863-0.686
5Y0.4040.964-0.560
10Y0.3040.939-0.635
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2. Market Valuation of DroneShield Ltd

2.1. Earnings Per Share
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 -141.87 means the investor is paying $-141.87 for every $1 in earnings.

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

  • The EOD is -477.187. Based on the earnings, the company is expensive. -2
  • The MRQ is -141.867. Based on the earnings, the company is expensive. -2
  • The TTM is -141.867. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-477.187MRQ-141.867-335.321
MRQ-141.867TTM-141.8670.000
TTM-141.867YOY-20.173-121.694
TTM-141.8675Y-44.002-97.864
5Y-44.00210Y-34.493-9.509
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-477.18712.273-489.460
MRQ-141.86711.238-153.105
TTM-141.86712.550-154.417
YOY-20.17310.883-31.056
5Y-44.00213.460-57.462
10Y-34.49314.734-49.227
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 -532.108. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -158.194. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -158.194. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-532.108MRQ-158.194-373.914
MRQ-158.194TTM-158.1940.000
TTM-158.194YOY-15.807-142.387
TTM-158.1945Y-48.424-109.771
5Y-48.42410Y-38.803-9.620
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-532.1082.685-534.793
MRQ-158.1942.551-160.745
TTM-158.1940.651-158.845
YOY-15.807-0.076-15.731
5Y-48.4240.168-48.592
10Y-38.8030.954-39.757
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2. Book Value per Share
2.3. 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 7.09 means the investor is paying $7.09 for each $1 in book value.

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

  • The EOD is 23.843. Based on the equity, the company is expensive. -2
  • The MRQ is 7.088. Based on the equity, the company is overpriced. -1
  • The TTM is 7.088. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.843MRQ7.088+16.754
MRQ7.088TTM7.0880.000
TTM7.088YOY6.874+0.214
TTM7.0885Y20.196-13.108
5Y20.19610Y23.925-3.728
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD23.8431.773+22.070
MRQ7.0881.924+5.164
TTM7.0881.768+5.320
YOY6.8741.676+5.198
5Y20.1961.813+18.383
10Y23.9251.759+22.166
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%-0.007+217%0.005+6%0.004+44%
Book Value Per Share--0.0310.0310%0.025+22%0.021+51%0.016+99%
Current Ratio--3.6253.6250%6.484-44%4.336-16%10.613-66%
Debt To Asset Ratio--0.2460.2460%0.150+64%0.264-7%0.209+18%
Debt To Equity Ratio--0.3270.3270%0.177+85%0.404-19%0.304+7%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.002-0.0020%-0.009+459%-0.009+451%-0.008+388%
Free Cash Flow Per Share---0.001-0.0010%-0.011+696%-0.008+478%-0.008+467%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.011+408%0.003+18%0.003+36%
Gross Profit Margin--1.0001.0000%1.0000%1.0030%1.017-2%
Intrinsic Value_10Y_max--0.066--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.013--------
Intrinsic Value_5Y_max--0.006--------
Intrinsic Value_5Y_min---0.015--------
Market Cap452993948.160+70%134673876.480134673876.4800%107126947.200+26%126103720.704+7%114778872.000+17%
Net Profit Margin---0.056-0.0560%-0.507+798%-2.143+3693%-11.315+19932%
Operating Margin---0.251-0.2510%-0.706+182%-2.486+892%-11.695+4568%
Operating Ratio--1.2511.2510%1.706-27%3.631-66%12.942-90%
Pb Ratio23.843+70%7.0887.0880%6.874+3%20.196-65%23.925-70%
Pe Ratio-477.187-236%-141.867-141.8670%-20.173-86%-44.002-69%-34.493-76%
Price Per Share0.740+70%0.2200.2200%0.175+26%0.206+7%0.188+17%
Price To Free Cash Flow Ratio-532.108-236%-158.194-158.1940%-15.807-90%-48.424-69%-38.803-75%
Price To Total Gains Ratio132.609+70%39.42439.4240%-26.741+168%-16.538+142%-53.363+235%
Quick Ratio--2.7962.7960%3.788-26%3.844-27%10.065-72%
Return On Assets---0.038-0.0380%-0.290+669%-0.600+1492%-0.733+1846%
Return On Equity---0.050-0.0500%-0.341+582%-0.984+1869%-1.040+1981%
Total Gains Per Share--0.0060.0060%-0.007+217%0.006-2%0.004+35%
Usd Book Value--12469308.18912469308.1890%10227387.389+22%8254376.063+51%6274434.570+99%
Usd Book Value Change Per Share--0.0040.0040%-0.004+217%0.003+6%0.003+44%
Usd Book Value Per Share--0.0200.0200%0.017+22%0.013+51%0.010+99%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.006+459%-0.006+451%-0.005+388%
Usd Free Cash Flow---558720.660-558720.6600%-4447869.797+696%-3230952.430+478%-2772204.063+396%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.007+696%-0.005+478%-0.005+467%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.007+408%0.002+18%0.002+36%
Usd Market Cap297299928.177+70%88386465.13488386465.1340%70307415.447+26%82761871.898+7%75329373.694+17%
Usd Price Per Share0.486+70%0.1440.1440%0.115+26%0.135+7%0.123+17%
Usd Profit---623026.246-623026.2460%-3485246.366+459%-3433488.317+451%-3040051.332+388%
Usd Revenue--11030252.30511030252.3050%6869030.721+61%4796534.291+130%3041093.290+263%
Usd Total Gains Per Share--0.0040.0040%-0.004+217%0.004-2%0.003+35%
 EOD+6 -2MRQTTM+0 -0YOY+27 -65Y+28 -810Y+28 -8

4.2. 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)Between0-15-477.187
Price to Book Ratio (EOD)Between0-123.843
Net Profit Margin (MRQ)Greater than0-0.056
Operating Margin (MRQ)Greater than0-0.251
Quick Ratio (MRQ)Greater than12.796
Current Ratio (MRQ)Greater than13.625
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.327
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.038
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.357
Ma 20Greater thanMa 500.626
Ma 50Greater thanMa 1000.472
Ma 100Greater thanMa 2000.383
OpenGreater thanClose0.760
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets25,207
Total Liabilities6,208
Total Stockholder Equity18,999
 As reported
Total Liabilities 6,208
Total Stockholder Equity+ 18,999
Total Assets = 25,207

Assets

Total Assets25,207
Total Current Assets22,269
Long-term Assets2,938
Total Current Assets
Cash And Cash Equivalents 10,144
Short-term Investments 75
Net Receivables 6,879
Inventory 3,733
Other Current Assets 1,437
Total Current Assets  (as reported)22,269
Total Current Assets  (calculated)22,269
+/-0
Long-term Assets
Property Plant Equipment 2,895
Long Term Investments 43
Intangible Assets 29
Long-term Assets  (as reported)2,938
Long-term Assets  (calculated)2,967
+/- 29

Liabilities & Shareholders' Equity

Total Current Liabilities6,143
Long-term Liabilities65
Total Stockholder Equity18,999
Total Current Liabilities
Short-term Debt 596
Short Long Term Debt 70
Accounts payable 564
Other Current Liabilities 427
Total Current Liabilities  (as reported)6,143
Total Current Liabilities  (calculated)1,658
+/- 4,485
Long-term Liabilities
Other Liabilities 65
Long-term Liabilities  (as reported)65
Long-term Liabilities  (calculated)65
+/-0
Total Stockholder Equity
Common Stock40,535
Retained Earnings -26,624
Accumulated Other Comprehensive Income 5,088
Total Stockholder Equity (as reported)18,999
Total Stockholder Equity (calculated)18,999
+/-0
Other
Capital Stock40,535
Cash And Equivalents853
Cash and Short Term Investments 10,219
Common Stock Shares Outstanding 429,980
Current Deferred Revenue4,555
Liabilities and Stockholders Equity 25,207
Net Debt -9,548
Net Invested Capital 19,069
Net Tangible Assets 18,971
Net Working Capital 16,126
Property Plant and Equipment Gross 4,179
Short Long Term Debt Total 596



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
7,534
4,061
3,458
3,968
9,379
23,129
18,341
25,207
25,20718,34123,1299,3793,9683,4584,0617,534
   > Total Current Assets 
7,520
4,002
3,070
3,162
7,792
22,018
17,269
22,269
22,26917,26922,0187,7923,1623,0704,0027,520
       Cash And Cash Equivalents 
7,446
3,497
2,363
1,229
5,485
7,859
9,419
10,144
10,1449,4197,8595,4851,2292,3633,4977,446
       Short-term Investments 
0
0
0
0
0
8,430
75
75
75758,43000000
       Net Receivables 
44
87
114
1,174
1,335
3,486
520
6,879
6,8795203,4861,3351,1741148744
       Other Current Assets 
30
180
94
115
246
224
339
1,437
1,4373392242461159418030
   > Long-term Assets 
14
59
388
806
1,586
1,111
1,071
2,938
2,9381,0711,1111,5868063885914
       Property Plant Equipment 
14
50
378
790
1,549
1,071
990
2,895
2,8959901,0711,5497903785014
       Long Term Investments 
0
0
0
0
0
0
43
43
4343000000
       Intangible Assets 
0
9
10
16
38
40
38
29
29384038161090
> Total Liabilities 
246
671
539
1,906
2,727
3,539
2,757
6,208
6,2082,7573,5392,7271,906539671246
   > Total Current Liabilities 
146
671
539
1,906
2,399
3,305
2,663
6,143
6,1432,6633,3052,3991,906539671146
       Short-term Debt 
37
0
0
0
151
243
210
596
59621024315100037
       Short Long Term Debt 
841
0
0
0
33
107
57
70
705710733000841
       Accounts payable 
87
35
165
184
398
884
478
564
5644788843981841653587
       Other Current Liabilities 
19
637
233
277
596
1,994
409
427
4274091,99459627723363719
   > Long-term Liabilities 
100
0
0
0
329
234
94
65
6594234329000100
       Long term Debt Total 
0
0
0
0
329
234
39
0
0392343290000
       Other Liabilities 
0
0
0
0
0
0
55
65
6555000000
> Total Stockholder Equity
7,288
3,390
2,919
2,062
6,651
19,589
15,583
18,999
18,99915,58319,5896,6512,0622,9193,3907,288
   Common Stock
7,288
3,401
7,534
11,628
21,013
37,283
36,983
40,535
40,53536,98337,28321,01311,6287,5343,4017,288
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 
0
5,478
5,958
7,343
6,135
7,766
5,299
5,088
5,0885,2997,7666,1357,3435,9585,4780
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
-12
5,478
5,958
7,343
6,135
7,766
5,299
222
2225,2997,7666,1357,3435,9585,478-12



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue16,807
Cost of Revenue-4,976
Gross Profit11,83111,831
 
Operating Income (+$)
Gross Profit11,831
Operating Expense-16,041
Operating Income-4,211-4,211
 
Operating Expense (+$)
Research Development6,616
Selling General Administrative3,702
Selling And Marketing Expenses-
Operating Expense16,04110,318
 
Net Interest Income (+$)
Interest Income19
Interest Expense-19
Other Finance Cost-19
Net Interest Income19
 
Pretax Income (+$)
Operating Income-4,211
Net Interest Income19
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,929-5,492
EBIT - interestExpense = -4,230
-2,929
-930
Interest Expense19
Earnings Before Interest and Taxes (EBIT)-4,211-2,910
Earnings Before Interest and Taxes (EBITDA)-3,280
 
After tax Income (+$)
Income Before Tax-2,929
Tax Provision--1,980
Net Income From Continuing Ops-949-949
Net Income-949
Net Income Applicable To Common Shares-949
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,017
Total Other Income/Expenses Net1,282-19
 

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. 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 Ltd.

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: .

The bearish price targets are: 0.72 > 0.43 > 0.42.

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DroneShield Ltd 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 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 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 Ltd. The current macd is 0.07808687.

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 61.59.

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.
  • 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 Ltd. The current sar is 0.63596329.

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 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 Ltd. The current rsi is 69.36. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
DroneShield Ltd Daily Relative Strength Index (RSI) ChartDroneShield Ltd 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 Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 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 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, 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 113.07.

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 36.85.

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

 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 Ltd. The current willr is -17.77777778.

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 oversold 

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 0.04766882.

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)

 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 110,982,124.

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 60.45.

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
2023-10-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-10MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-13DMI 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
2023-10-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-23DMI 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
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25DMI 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
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH 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.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21RSI 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
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR 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
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH 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).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09CCI 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).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09STOCH 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
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14RSI 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).
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-16SAR 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).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH 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).
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

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 than5069.357
Ma 20Greater thanMa 500.626
Ma 50Greater thanMa 1000.472
Ma 100Greater thanMa 2000.383
OpenGreater thanClose0.760
Total5/5 (100.0%)
Penke

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