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DroneShield Limited

DRSHF | US

0.70

USD

0

0%

DRSHF | US

About DroneShield Limited

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.70

Open

0.66

High

0.73

Low

0.66

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.

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DRSHF | US

Risk
81.0
Sharpe
0
Luna's Score
46/100
Recommendation
Hold

Luna says (DRSHF | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

79.2%

1 month

81.0%

3 months

88.0%

6 months

97.6%

Returns

Fundamental Ratios

PE

70.00

Fwd. PE

-

Price to book

4.81

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

9.06K

Ent. to rev.

11.51

PEG

-

Other Fundamentals

EBITDA

2.62M

MarketCap

610.48M

MarketCap(USD)

610.48M

Div. yield

-

Op. margin

-21.95

Erngs. growth

194.10

Rev. growth

107.80

Ret. on equity

6.08

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.34

Range3M

0.61

Volumes: Market Activity

Rel. volume

2.29

Price X volume

49.29K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9,056.91545.43Expensive
Ent. to Revenue11.512.93Expensive
PE Ratio70.0036.77Expensive
Price to Book4.812.78Expensive
Dividend Yield-1.98-
Std. Deviation (3M)87.9851.98Riskier
Debt to Equity0.03-0.78Expensive
Debt to Assets0.030.19Cheaper
Market Cap610.48M15.75BEmerging
  • 1

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