Dave Warrants Stock Price on November 29, 2024
DAVEW Stock | USD 0.17 0.01 6.25% |
If you're considering investing in Dave Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dave Warrants stands at 0.17, as last reported on the 1st of December, with the highest price reaching 0.19 and the lowest price hitting 0.14 during the day. Dave Warrants is out of control given 3 months investment horizon. Dave Warrants secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.51% are justified by taking the suggested risk. Use Dave Warrants Mean Deviation of 12.29, coefficient of variation of 584.51, and Downside Deviation of 12.34 to evaluate company specific risk that cannot be diversified away.
Common Stock Shares Outstanding is likely to climb to about 12.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 58.4 M in 2024. . At this time, Dave Warrants' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 3.11 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (1.96). Dave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dave |
Sharpe Ratio = 0.1667
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Estimated Market Risk
27.06 actual daily | 96 96% of assets are less volatile |
Expected Return
4.51 actual daily | 90 90% of assets have lower returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dave Warrants is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dave Warrants by adding it to a well-diversified portfolio.
Book Value 12.262 | Shares Float 8.9 M | Shares Short Prior Month 2.5 K | Earnings Share (0.21) | Shares Short 4.7 K |
Dave Warrants Valuation on November 29, 2024
It is possible to determine the worth of Dave Warrants on a given historical date. On November 29, 2024 Dave was worth 0.19 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dave Warrants stock. Still, in general, we apply an absolute valuation method to find Dave Warrants' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dave Warrants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dave Warrants' related companies.
Open | High | Low | Close | Volume | |
0.18 | 0.20 | 0.14 | 0.16 | 99,603 | |
11/29/2024 | 0.19 | 0.19 | 0.14 | 0.17 | 56,735 |
0.19 | 0.19 | 0.14 | 0.17 | 0.00 |
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Dave Warrants Trading Date Momentum on November 29, 2024
On December 01 2024 Dave Warrants was traded for 0.17 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.14 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not affect price variability. The overall trading delta to current closing price is 11.76% . |
Dave Warrants Fundamentals Correlations and Trends
By evaluating Dave Warrants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dave Warrants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dave financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dave Warrants Stock history
Dave Warrants investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dave Warrants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dave Warrants stock prices may prove useful in developing a viable investing in Dave Warrants
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.9 M | 12.7 M |
Dave Warrants Quarterly Net Working Capital |
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Dave Warrants Stock Technical Analysis
Dave Warrants technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dave Warrants Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dave Warrants cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dave Warrants December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dave Warrants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dave Warrants shares will generate the highest return on investment. By undertsting and applying Dave Warrants stock market strength indicators, traders can identify Dave Warrants entry and exit signals to maximize returns
Dave Warrants Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dave Warrants' price direction in advance. Along with the technical and fundamental analysis of Dave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dave to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1405 | |||
Jensen Alpha | 3.87 | |||
Total Risk Alpha | 0.0995 | |||
Sortino Ratio | 0.3545 | |||
Treynor Ratio | 0.9037 |
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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.