Drive Shack Analysis
| DSDelisted Stock | USD 0.38 0.02 5.56% |
Drive Shack is overvalued with Real Value of 0.27 and Hype Value of 0.38. The main objective of Drive Shack delisted stock analysis is to determine its intrinsic value, which is an estimate of what Drive Shack is worth, separate from its market price. There are two main types of Drive Shack's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Drive Shack's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Drive Shack's stock to identify patterns and trends that may indicate its future price movements.
The Drive Shack stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Drive Shack is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Drive Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Drive Shack's ongoing operational relationships across important fundamental and technical indicators.
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Drive Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Drive Shack recorded a loss per share of 0.49. The entity last dividend was issued on the 16th of December 2016. The firm had 1:2 split on the 23rd of October 2014. Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas. Drive Shack operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 3370 people. To learn more about Drive Shack call Sarah Watterson at 469 862 0139 or check out https://www.driveshack.com.Drive Shack Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Drive Shack's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Drive Shack or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Drive Shack is not yet fully synchronised with the market data | |
| Drive Shack has some characteristics of a very speculative penny stock | |
| Drive Shack has a very high chance of going through financial distress in the upcoming years | |
| The company reports 60.25 M of total liabilities. Drive Shack has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Drive Shack until it has trouble settling it off, either with new capital or with free cash flow. So, Drive Shack's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Drive Shack sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Drive to invest in growth at high rates of return. When we think about Drive Shack's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 281.86 M. Annual Net Loss to common stockholders was (30.31 M) with gross profit of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
Drive Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 15.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Drive Shack's market, we take the total number of its shares issued and multiply it by Drive Shack's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Drive Profitablity
Drive Shack's profitability indicators refer to fundamental financial ratios that showcase Drive Shack's ability to generate income relative to its revenue or operating costs. If, let's say, Drive Shack is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Drive Shack's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Drive Shack's profitability requires more research than a typical breakdown of Drive Shack's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.14) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.06) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.06. Drive Shack Predictive Daily Indicators
Drive Shack intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Drive Shack stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Drive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Drive Shack prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Drive shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Drive Shack. By using and applying Drive Stock analysis, traders can create a robust methodology for identifying Drive entry and exit points for their positions.
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas. Drive Shack operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 3370 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Drive Shack to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Drive Stock
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
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