DPROMICRO

Draganfly Inc.

IndustrialsAerospace & Defense
$5.14
$0.00(+2.39%)
52W$2.96
$14.40
Updated Jun 30, 02:00 AM
RSI38
RS Rating15/99
Beta3.38
Volatility127%
F-Score3/9
Mkt Cap$116M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Draganfly Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 15), showing significant lag compared to the market leaders. Earnings growth of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (127% annualized), which requires wider risk management.

Relative Strength
15
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
3.38
vs S&P 500
HIGH BETA
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.88
50 SMA > 100 SMA$6.12
100 SMA > 150 SMA$6.72
150 SMA > 200 SMA$7.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.01-14.53%BELOW
50 SMA$5.88-12.60%BELOW
100 SMA$6.12-16.06%BELOW
150 SMA$6.72-23.53%BELOW
200 SMA$7.15-28.11%BELOW

Price Performance

1D+2.4%
1W-6.9%
1M-31.2%
3M+16.3%
6M-26.9%
YTD-30.1%
1Y+62.1%
3Y-46.6%
52-Week Trading Range19% from low
$5.14
52W Low$2.96
52W High$14.40

Technical Indicators

RSI (14)BEARISH
37.6
305070
Setup ScoreCOOL
5/10
Base depth: 70.4%

Risk Profile

Beta
3.38
52W Vol
127%
ATR
$0.47
Max DD (1Y)
-68%

Volume Analysis

Today
610.4K
50D Avg
1.72M
Vol Ratio
0.35x
Liquidity
MODERATE

Earnings Momentum

Q2'25+40%
$-1.51
Q3'25-319%
$-0.25
Q4'25+77%
$-0.33
Q1'26+84%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.12%
3 Years:+0.55%
TTM:+25.32%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+55.68%

Stock Price CAGR

10 Years:-21.86%
5 Years:-51.17%
3 Years:-46.60%
1 Year:+62.15%

Return on Equity

10Y Avg:-290.0%
5Y Avg:-240.9%
3Y Avg:-336.6%
Last Year:-29.1%

Key Metrics

Market Cap$116M
Gross Margin17.1%
Net Margin-3.0%
Piotroski F-Score3/9

Frequently Asked Questions

Is DPRO in an uptrend right now?

DPRO has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is DPRO overbought or oversold?

DPRO's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is DPRO outperforming the market?

DPRO has a Relative Strength (RS) Rating of 15 out of 99. DPRO is currently lagging the broader market.

Where is DPRO in its 52-week range?

DPRO is trading at $5.14, which is 36% of its 52-week high ($14.40) and 19% above its 52-week low ($2.96).

How volatile is DPRO?

DPRO has a Beta of 3.38 and 52-week volatility of 127%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.