MENU
+Compare
DSHK
Stock ticker: OTC
AS OF
Apr 24 closing price
Price
$0.12
Change
-$0.00 (-0.00%)
Capitalization
23.56M

DSHK Drive Shack Inc. Forecast, Technical & Fundamental Analysis

Drive Shack Inc is an owner and operator of golf-related leisure and entertainment businesses... Show more

DSHK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for DSHK with price predictions
Apr 24, 2025

DSHK's Stochastic Oscillator remains in overbought zone for 5 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DSHK as a result. In of 125 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

DSHK moved below its 50-day moving average on April 11, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DSHK crossed bearishly below the 50-day moving average on April 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DSHK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DSHK's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DSHK just turned positive on April 22, 2025. Looking at past instances where DSHK's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DSHK advanced for three days, in of 217 cases, the price rose further within the following month. The odds of a continued upward trend are .

DSHK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (50.819). P/E Ratio (0.000) is within average values for comparable stocks, (56.945). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.636). Dividend Yield (0.000) settles around the average of (0.053) among similar stocks. P/S Ratio (0.072) is also within normal values, averaging (5.269).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DSHK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DSHK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.

View a ticker or compare two or three
DSHK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

DSHK is expected to report earnings to rise 160.00% to -12 cents per share on March 10

Drive Shack Inc. DSHK Stock Earnings Reports
Q4'22
Est.
$-0.13
Q3'23
Beat
by $0.06
Q2'23
Beat
by $0.14
Q1'23
Beat
by $0.07
Q3'22
Est.
$-0.09
The last earnings report on February 02 showed earnings per share of -5 cents, beating the estimate of -10 cents. With 49.35K shares outstanding, the current market capitalization sits at 23.56M.
A.I.Advisor
published Dividends

DSHK paid dividends on January 31, 2017

Drive Shack Inc. DSHK Stock Dividends
А dividend of $0.12 per share was paid with a record date of January 31, 2017, and an ex-dividend date of December 16, 2016. Read more...
A.I. Advisor
published General Information

General Information

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
10670 N. Central Expressway
Phone
+1 646 585-5591
Employees
3370
Web
https://www.driveshack.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LODE2.230.14
+6.70%
Comstock Inc.
CNDT2.140.06
+2.88%
Conduent
TWO11.480.10
+0.88%
Two Harbors Investment Corp
BNS48.560.09
+0.19%
Bank of Nova Scotia
PLNT96.33-0.65
-0.67%
Planet Fitness

DSHK and Stocks

Correlation & Price change

A.I.dvisor tells us that DSHK and SRM have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DSHK and SRM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DSHK
1D Price
Change %
DSHK100%
N/A
SRM - DSHK
12%
Poorly correlated
+36.13%
ANPDF - DSHK
10%
Poorly correlated
N/A
GOLF - DSHK
10%
Poorly correlated
+0.47%
LTH - DSHK
7%
Poorly correlated
+2.81%
TOMYY - DSHK
5%
Poorly correlated
N/A
More

Groups containing DSHK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DSHK
1D Price
Change %
DSHK100%
N/A
Consumer Durables
category (384 stocks)
4%
Poorly correlated
+0.85%
Recreational Products
category (84 stocks)
-5%
Poorly correlated
+0.39%