Company Overview: Overview: DroneShield Limited (ASX: DRO) specialises in the development and commercialization of counter-drone technologies. Its solutions are designed to detect, track, and mitigate the threat posed by unmanned aerial systems (UAS) or drones. The company's offerings cater to defense, government, and commercial clients worldwide. Dug Technology Limited (ASX: DUG) is a tech-based company that delivers hardware and software solutions for the technology and resource sectors in Australia, the United States, the United Kingdom, Malaysia, and the United Arab Emirates. Their offerings include high-performance computing as a service, data center cooling solutions, scientific data analysis services, and DUG Insight. This Global Artificial Intelligence & Emerging Technologies Report covers the Company Overview & Price performance, Summary table, Key positives & negatives, Key metrics, Company details, technical guidance & Stock recommendation, and Price chart.

Section 1.0: Key Metrics in Pictures

Having looked at the key financial metrics above the below sections provide in-depth fundamental, and technical analysis on this Capital Goods stock along with recommendation, technical support, and resistance level & indicative stop-loss.

Section 2.0: DroneShield Limited (‘Speculative Buy’ at AUD 0.620, closing market price per share as on 19 December 2024)

2.1 Company Details

2.2 Valuation, Technical Summary & Stock Recommendation

The stock has decreased by ~22.01% in last one month, and over the last three months, it has moved down by ~51.56%. The stock has a 52-week low and 52-week high of AUD 0.330 and AUD 2.720, respectively and is currently trading below the 52-week high-low average. DRO was last covered in a report dated ’22 November 2024’.

Dug Technology Limited (ASX: DUG)

Section 3.0: Key Metrics in Pictures

Having looked at the key financial metrics above the below sections provide in-depth fundamental, and technical analysis on this Software & Services Stock along with recommendation, technical support, and resistance level & indicative stop-loss.

Section 4.0: Dug Technology Limited (‘Speculative Buy’ at AUD 1.31, closing market price per share as on 19 December 2024)

4.1 Company Details

4.2 Valuation, Technical Summary & Stock Recommendation

The stock has decreased by ~42.85% in last three months, and over the last six months, it has moved down by ~50.37%. The stock has a 52-week low and 52-week high of AUD 1.300 and AUD 3.290, respectively and is currently trading below the 52-week high-low average. DUG was last covered in a report dated ’11 November2024’.

Markets are trading in a highly volatile zone currently due to certain macro-economic issues and geopolitical issues prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: Past performance is neither an Indicator nor a guarantee of future performance. 

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is 19 December 2024. The reference data in this report has been partly sourced from REFINITIV. 

Note 3: Investment decisions should be made depending on an individual’s appetite for upside potential, risks, holding duration, and any previous holdings. An ‘Exit’ from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above. 

Note 4: Kalkine reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 25-30 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice. 

Technical Indicators Defined: - 

Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock. 

Resistance: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock. 

Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.