Dave Warrants Financials
| DAVEW Stock | USD 0.14 0.01 7.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.35 | 10.8142 |
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Investors should never underestimate Dave Warrants' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dave Warrants' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dave Warrants.
Net Income |
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Dave | Select Account or Indicator |
Understanding current and past Dave Warrants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dave Warrants' financial statements are interrelated, with each one affecting the others. For example, an increase in Dave Warrants' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dave Warrants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dave Warrants. Check Dave Warrants' Beneish M Score to see the likelihood of Dave Warrants' management manipulating its earnings.
Dave Warrants Stock Summary
Dave Warrants competes with Grab Holdings. Dave, Inc. engages in the development of a financial management mobile application to prevent bank overdrafts. Dave, Inc. was founded in 2017 and is based in Los Angeles, California. Dave Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 91835J116 23834J110 |
| Location | California; U.S.A |
| Business Address | 1265 South Cochran |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | dave.com |
| Phone | 844 857 3283 |
| Currency | USD - US Dollar |
Dave Warrants Key Financial Ratios
| Return On Equity | 0.35 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.03 % | ||||
| Revenue | 259.09 M | ||||
| EBITDA | (31.08 M) |
Dave Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dave Warrants's current stock value. Our valuation model uses many indicators to compare Dave Warrants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dave Warrants competition to find correlations between indicators driving Dave Warrants's intrinsic value. More Info.Dave Warrants is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dave Warrants is roughly 10.32 . At this time, Dave Warrants' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dave Warrants by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dave Warrants Systematic Risk
Dave Warrants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dave Warrants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Dave Warrants correlated with the market. If Beta is less than 0 Dave Warrants generally moves in the opposite direction as compared to the market. If Dave Warrants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dave Warrants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dave Warrants is generally in the same direction as the market. If Beta > 1 Dave Warrants moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dave Warrants is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dave has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Dave Warrants' financials are consistent with your investment objective using the following steps:- Review Dave Warrants' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Dave Warrants' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Dave Warrants' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dave Warrants' stock is overvalued or undervalued.
Dave Warrants Thematic Clasifications
Dave Warrants is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
Today, most investors in Dave Warrants Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dave Warrants' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dave Warrants growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Dave Warrants November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dave Warrants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dave Warrants. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dave Warrants based on widely used predictive technical indicators. In general, we focus on analyzing Dave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dave Warrants's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.68 | |||
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 219.63 | |||
| Value At Risk | (17.20) | |||
| Potential Upside | 27.68 |
Additional Tools for Dave Stock Analysis
When running Dave Warrants' price analysis, check to measure Dave Warrants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.