DPRO vs EVTL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DPRO is a StrongBuy and EVTL is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DPRO’s FA Score shows that 1 FA rating(s) are green whileEVTL’s FA Score has 0 green FA rating(s).
- DPRO’s FA Score: 1 green, 4 red.
- EVTL’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DPRO’s TA Score shows that 5 TA indicator(s) are bullish while EVTL’s TA Score has 4 bullish TA indicator(s).
- DPRO’s TA Score: 5 bullish, 5 bearish.
- EVTL’s TA Score: 4 bullish, 4 bearish.
Price Growth
DPRO (@Aerospace & Defense) experienced а -27.87% price change this week, while EVTL (@Aerospace & Defense) price change was -10.86% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.15%. For the same industry, the average monthly price growth was -1.35%, and the average quarterly price growth was +14.50%.
Reported Earning Dates
DPRO is expected to report earnings on Nov 15, 2024.
EVTL is expected to report earnings on Apr 29, 2022.
Industries' Descriptions
@Aerospace & Defense (-3.15% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| DPRO | EVTL | DPRO / EVTL | |
| Capitalization | 12.1M | 293M | 4% |
| EBITDA | -13.48M | -73.44M | 18% |
| Gain YTD | -44.638 | -74.563 | 60% |
| P/E Ratio | N/A | 52.11 | - |
| Revenue | 5.86M | 0 | - |
| Total Cash | 4M | 22.6M | 18% |
| Total Debt | 524K | 2.2M | 24% |
| DPRO | EVTL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 90% | N/A |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 88% |
| Advances ODDS (%) | 16 days ago 82% | 3 days ago 78% |
| Declines ODDS (%) | 1 day ago 90% | 5 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 88% |
DPRO and
Correlation & Price change
A.I.dvisor tells us that DPRO and SATL have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DPRO and SATL's prices will move in lockstep.
| Ticker / NAME | Correlation To DPRO | 1D Price Change % | ||
|---|---|---|---|---|
| DPRO | 100% | -1.77% | ||
| SATL - DPRO | 27% Poorly correlated | -9.25% | ||
| ACHR - DPRO | 27% Poorly correlated | -3.61% | ||
| EVTL - DPRO | 26% Poorly correlated | -7.78% | ||
| PL - DPRO | 25% Poorly correlated | -6.42% | ||
| ERJ - DPRO | 23% Poorly correlated | -1.44% | ||
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EVTL and
Correlation & Price change
A.I.dvisor indicates that over the last year, EVTL has been loosely correlated with ACHR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if EVTL jumps, then ACHR could also see price increases.
| Ticker / NAME | Correlation To EVTL | 1D Price Change % | ||
|---|---|---|---|---|
| EVTL | 100% | -7.78% | ||
| ACHR - EVTL | 50% Loosely correlated | -3.61% | ||
| KITT - EVTL | 30% Poorly correlated | -2.75% | ||
| RDW - EVTL | 29% Poorly correlated | -5.32% | ||
| EVEX - EVTL | 29% Poorly correlated | -8.86% | ||
| DPRO - EVTL | 25% Poorly correlated | -1.77% | ||
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