Drive Story

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DS -- USA Stock  

USD 2.92  0.07  2.34%

53% of stocks are less risky than Drive on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. As many investors are getting excited about consumer cyclical space, it is fair to sum up Drive Shack. We will discuss how risky is to take a position in Drive Shack at this time.
Published over a month ago
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Drive Shack (NYSE:DS) high volatility trend continues
Drive Shack reports roughly 17.29 M in cash with (671 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
On a scale of 0 to 100, Drive Shack holds a performance score of 3. The firm shows a Beta (market volatility) of 0.9804, which means possible diversification benefits within a given portfolio. Let's try to break down what Drive's beta means in this case. Drive Shack returns are very sensitive to returns on the market. As the market goes up or down, Drive Shack is expected to follow. Although it is vital to follow Drive Shack historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Drive Shack technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please utilizes Drive Shack potential upside, and the relationship between the total risk alpha and kurtosis to make a quick decision on whether Drive Shack price patterns will revert.
Volatility is a rate at which the price of Drive Shack or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Drive Shack may increase or decrease. In other words, similar to Drive's beta indicator, it measures the risk of Drive Shack and helps estimate the fluctuations that may happen in a short period of time. So if prices of Drive Shack fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Drive Shack's Liquidity

Drive Shack financial leverage refers to using borrowed capital as a funding source to finance Drive Shack ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Drive Shack financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Drive Shack's total debt and its cash.

How Drive utilizes its cash?

To perform a cash flow analysis of Drive Shack, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Drive Shack is receiving and how much cash it distributes out in a given period. The Drive Shack cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Drive Shack Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Drive Shack reported last year Net Cash Flow from Operations of (1.32 Million)

Drive Shack Volatility Drivers

Drive Shack unsystematic risk is unique to Drive Shack and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Drive Shack you can also buy Escalade. You can also mitigate this risk by investing in the leisure sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Drive Shack important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Drive Shack income statement and balance sheet. Here are more details about Drive volatility.
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