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Drone Delivery Canada Corp. (FLT.V)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA26210W1005
CUSIP26210W100
SectorTechnology
IndustryComputer Hardware

Highlights

Market CapCA$51.57M
EPS-CA$0.04
Revenue (TTM)CA$1.20M
Gross Profit (TTM)-CA$5.21M
EBITDA (TTM)-CA$9.79M
Year RangeCA$0.15 - CA$0.49
Target PriceCA$0.70
Short %0.08%
Short Ratio0.47

Share Price Chart


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Drone Delivery Canada Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Drone Delivery Canada Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-8.00%
18.04%
FLT.V (Drone Delivery Canada Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Drone Delivery Canada Corp. had a return of 43.75% year-to-date (YTD) and -47.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date43.75%5.90%
1 month-11.54%-1.28%
6 months-11.54%15.51%
1 year-47.73%21.68%
5 years (annualized)-28.31%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024100.00%-20.31%-9.80%
2023-0.00%-3.85%-28.00%-11.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLT.V is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FLT.V is 1919
Drone Delivery Canada Corp.(FLT.V)
The Sharpe Ratio Rank of FLT.V is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of FLT.V is 1919Sortino Ratio Rank
The Omega Ratio Rank of FLT.V is 1919Omega Ratio Rank
The Calmar Ratio Rank of FLT.V is 2020Calmar Ratio Rank
The Martin Ratio Rank of FLT.V is 1717Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Drone Delivery Canada Corp. (FLT.V) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLT.V
Sharpe ratio
The chart of Sharpe ratio for FLT.V, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for FLT.V, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for FLT.V, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for FLT.V, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00-0.52
Martin ratio
The chart of Martin ratio for FLT.V, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Drone Delivery Canada Corp. Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.63
2.60
FLT.V (Drone Delivery Canada Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Drone Delivery Canada Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-90.34%
-1.92%
FLT.V (Drone Delivery Canada Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Drone Delivery Canada Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Drone Delivery Canada Corp. was 93.49%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current Drone Delivery Canada Corp. drawdown is 90.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.49%Feb 11, 2021713Dec 13, 2023
-76.68%Jan 30, 2018539Mar 23, 2020221Feb 9, 2021760
-10.81%Jan 17, 20186Jan 24, 20182Jan 26, 20188
-4.26%Jan 4, 20181Jan 4, 20182Jan 8, 20183
-0.81%Jan 11, 20181Jan 11, 20181Jan 12, 20182

Volatility

Volatility Chart

The current Drone Delivery Canada Corp. volatility is 11.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
11.70%
3.10%
FLT.V (Drone Delivery Canada Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Drone Delivery Canada Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items