UAVS:NYE-Ageagle Aerial Systems Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 2.25

Change

-0.12 (-5.06)%

Market Cap

USD 1.91M

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-3.14 (-0.78%)

USD 126.12B
DELL Dell Technologies Inc

+4.28 (+3.19%)

USD 96.78B
HPQ HP Inc

+0.85 (+2.31%)

USD 35.47B
PSTG Pure Storage Inc

-0.29 (-0.55%)

USD 17.34B
IONQ IONQ Inc

-1.27 (-5.12%)

USD 3.61B
DDD 3D Systems Corporation

+0.28 (+8.38%)

USD 0.45B
QBTS D-Wave Quantum Inc.

+0.03 (+1.88%)

USD 0.21B
MKFG Markforged Holding Corp

-0.01 (-0.23%)

USD 0.09B
VLD Velo3D Inc

+0.15 (+9.32%)

USD 0.01B
HYI Western Asset High Yield Defin..

-0.15 (-1.22%)

N/A

ETFs Containing UAVS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2,044.90% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,044.90% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 1,726.30% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,726.30% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 492.11% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 492.11% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 150.53% 100% F 98% N/A
Dividend Return 150.53% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 566.24% 8% B- 2% F
Risk Adjusted Return 26.58% 58% F 43% F
Market Capitalization 1.91M 10% F 1% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector