UAS Drone OTC Stock Analysis

USDR
 Stock
  

USD 0.16  0.01  5.88%   

The latest spike in UAS Drone Corp short term price appreciation created some momentum for retail investors as it was traded today as low as 0.16 and as high as 0.16 per share. The company executives have successfully maneuvered the entity at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the UAS Drone Corp partners.
Also, please take a look at World Market Map.
  
The UAS Drone otc stock analysis report makes it easy to digest most publicly released information about UAS Drone and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. UAS Drone OTC Stock analysis module also helps to analyze the UAS Drone price relationship with some important fundamental indicators such as market cap and management efficiency.

UAS Drone OTC Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The book value of UAS Drone was at this time reported as 0.05. The company recorded a loss per share of 0.03. UAS Drone Corp had not issued any dividends in recent years. The company engages in the development of an advanced robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons. The company was founded in 2014 and is headquartered in Tirat Carmel, Israel. UAS DRONE is traded on OTC Exchange in the United States.The quote for UAS Drone Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Grant Begley at 972 4 8124101 or visit https://www.dukeroboticsys.com.

UAS Drone Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. UAS Drone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UAS Drone Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
UAS Drone Corp has very high historical volatility over the last 90 days
UAS Drone Corp has some characteristics of a very speculative penny stock
UAS Drone Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 500 K. Net Loss for the year was (888 K) with profit before overhead, payroll, taxes, and interest of 500 K.
UAS Drone Corp currently holds about 3.01 M in cash with (234 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 58.0% of the company outstanding shares are owned by insiders

UAS Drone Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 8.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UAS Drone's market, we take the total number of its shares issued and multiply it by UAS Drone'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (0.1773) % which means that it has lost $0.1773 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.2975) %, meaning that it created substantial loss on money invested by shareholders. UAS Drone management efficiency ratios could be used to measure how well uas drone corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, UAS Drone has the Downside Deviation of 17.72, risk adjusted performance of 0.0484, and Market Risk Adjusted Performance of (0.50). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UAS Drone Corp, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for UAS Drone Corp, which can be compared to its competition. Please validate UAS Drone Corp jensen alpha and downside variance to decide if UAS Drone is priced adequately, providing market reflects its prevalent price of 0.16 per share. As UAS Drone Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

UAS Drone Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows UAS Drone double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
.

UAS Drone Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UAS Drone insiders, such as employees or executives, is commonly permitted as long as it does not rely on UAS Drone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UAS Drone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

UAS Drone Technical and Predictive Indicators

UAS Drone Forecast Models

UAS Drone time-series forecasting models is one of many UAS Drone's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UAS Drone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About UAS Drone OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how UAS Drone 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 UAS Drone shares will generate the highest return on investment. We also built our otc 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 OTC such as UAS Drone. By using and applying UAS Drone OTC Stock analysis, traders can create a robust methodology for identifying UAS Drone entry and exit points for their positions.
The company engages in the development of an advanced robotics system that enables remote, real-time, and pinpoint accurate firing of small arms and light weapons. The company was founded in 2014 and is headquartered in Tirat Carmel, Israel. UAS DRONE is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding UAS Drone to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module
Also, please take a look at World Market Map. Note that the UAS Drone Corp information on this page should be used as a complementary analysis to other UAS Drone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for UAS Drone OTC Stock analysis

When running UAS Drone Corp price analysis, check to measure UAS Drone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UAS Drone is operating at the current time. Most of UAS Drone's value examination focuses on studying past and present price action to predict the probability of UAS Drone's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UAS Drone's price. Additionally, you may evaluate how the addition of UAS Drone to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Please note, there is a significant difference between UAS Drone's value and its price as these two are different measures arrived at by different means. Investors typically determine UAS Drone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UAS Drone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.