Dbv Technologies Stock Buy Hold or Sell Recommendation
| DBVT Stock | USD 4.45 0.25 5.95% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding DBV Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DBV Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DBV Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DBV Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide. Note, we conduct extensive research on individual companies such as DBV and provide practical buy, sell, or hold advice based on investors' constraints. DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
DBV |
Execute DBV Technologies Buy or Sell Advice
The DBV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DBV Technologies. Macroaxis does not own or have any residual interests in DBV Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DBV Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I can tolerate above average risk |
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DBV Technologies Trading Alerts and Improvement Suggestions
| DBV Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 15.73 M. Net Loss for the year was (72.73 M) with profit before overhead, payroll, taxes, and interest of 12.52 M. | |
| DBV Technologies currently holds about 247.97 M in cash with (79.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32. | |
| Latest headline from globenewswire.com: DBV Technologies participera au prochain congrs conjoint AAAAIWAO |
DBV Technologies Returns Distribution Density
The distribution of DBV Technologies' historical returns is an attempt to chart the uncertainty of DBV Technologies' future price movements. The chart of the probability distribution of DBV Technologies daily returns describes the distribution of returns around its average expected value. We use DBV Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DBV Technologies returns is essential to provide solid investment advice for DBV Technologies.
| Mean Return | 1.18 |
| Value At Risk | -7.88 |
| Potential Upside | 16.72 |
| Standard Deviation | 7.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DBV Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DBV Stock Institutional Investors
The DBV Technologies' institutional investors refer to entities that pool money to purchase DBV Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Braidwell Lp | 2024-12-31 | 0.0 |
DBV Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.1M | (119.1M) | 131.9M | (67.8M) | (61.0M) | (58.0M) | |
| Free Cash Flow | (168.4M) | (109.2M) | (56.5M) | (80.3M) | (72.3M) | (75.9M) | |
| Depreciation | 10.5M | 8.4M | 13.2M | (14.0M) | (16.1M) | (15.3M) | |
| Capital Expenditures | 2.8M | 918K | 754K | 677K | 609.3K | 578.8K | |
| Net Income | (159.6M) | (97.8M) | (96.3M) | (72.7M) | (65.5M) | (68.7M) | |
| End Period Cash Flow | 196.4M | 77.3M | 209.2M | 141.4M | 162.6M | 169.6M | |
| Investments | (2.9M) | (119K) | (100K) | (655K) | (753.3K) | (790.9K) | |
| Net Borrowings | (1.3M) | (303K) | (689K) | (474K) | (426.6K) | (405.3K) | |
| Change To Netincome | 17.2M | (7.9M) | (10.4M) | 5.1M | 4.6M | 4.4M |
DBV Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DBV Technologies or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DBV Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DBV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.17 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 6.75 | |
Ir | Information ratio | 0.16 |
DBV Technologies Volatility Alert
DBV Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DBV Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DBV Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DBV Technologies Fundamentals Vs Peers
Comparing DBV Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DBV Technologies' direct or indirect competition across all of the common fundamentals between DBV Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as DBV Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DBV Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing DBV Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DBV Technologies to competition |
| Fundamentals | DBV Technologies | Peer Average |
| Return On Equity | -1.03 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (28.29) % | (5.51) % |
| Current Valuation | 41.11 M | 16.62 B |
| Shares Outstanding | 20.52 M | 571.82 M |
| Shares Owned By Institutions | 14.24 % | 39.21 % |
| Number Of Shares Shorted | 368.65 K | 4.71 M |
| Price To Earning | (8.25) X | 28.72 X |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 7.30 X | 11.42 X |
| Revenue | 15.73 M | 9.43 B |
| Gross Profit | 12.52 M | 27.38 B |
| EBITDA | (87.46 M) | 3.9 B |
| Net Income | (72.73 M) | 570.98 M |
| Cash And Equivalents | 247.97 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 6.55 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.54 X | 2.16 X |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | (79.65 M) | 971.22 M |
| Short Ratio | 9.62 X | 4.00 X |
| Earnings Per Share | (5.30) X | 3.12 X |
| Target Price | 21.84 | |
| Number Of Employees | 108 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 91.3 M | 19.03 B |
| Total Asset | 182.99 M | 29.47 B |
| Retained Earnings | (238.86 M) | 9.33 B |
| Working Capital | 121.58 M | 1.48 B |
| Current Asset | 334.89 M | 9.34 B |
| Current Liabilities | 16.02 M | 7.9 B |
| Net Asset | 182.99 M |
Note: Disposition of 600 shares by Pharis Mohideen of DBV Technologies at 0.85 subject to Rule 16b-3 [view details]
DBV Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DBV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DBV Technologies Buy or Sell Advice
When is the right time to buy or sell DBV Technologies? Buying financial instruments such as DBV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2024 | 2025 (projected) | |
| Working Capital | 164.8M | 173.1M |
| Market Cap | 223.4M | 212.2M |
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In addition to having DBV Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.