Dave Warrants Stock Performance
| DAVEW Stock | USD 0.13 0.02 18.18% |
Dave Warrants holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.86, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dave Warrants are expected to decrease by larger amounts. On the other hand, during market turmoil, Dave Warrants is expected to outperform it. Use Dave Warrants potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Dave Warrants.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dave Warrants are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Dave Warrants showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Dave Appoints Kevin Frisch as Chief Marketing Officer | 11/19/2024 |
| Begin Period Cash Flow | 22.9 M |
Dave |
Dave Warrants Relative Risk vs. Return Landscape
If you would invest 3.70 in Dave Warrants on August 24, 2024 and sell it today you would earn a total of 9.30 from holding Dave Warrants or generate 251.35% return on investment over 90 days. Dave Warrants is currently producing 4.2189% returns and takes up 27.3832% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Dave, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dave Warrants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Warrants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Warrants, and traders can use it to determine the average amount a Dave Warrants' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1541
| Best Portfolio | Best Equity | DAVEW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.22 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dave Warrants is performing at about 12% 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.
Dave Warrants Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave Warrants, and Dave Warrants fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dave Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.03 % | ||||
| Revenue | 259.09 M | ||||
| EBITDA | (31.08 M) | ||||
| Net Income | (48.52 M) | ||||
| Cash And Equivalents | 35.06 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 181.29 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 33.75 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 294.02 M | ||||
| Retained Earnings | (210.32 M) | ||||
| Working Capital | 251.28 M | ||||
About Dave Warrants Performance
Evaluating Dave Warrants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dave Warrants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dave Warrants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.93 | 10.39 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.56) | (0.59) |
Things to note about Dave Warrants performance evaluation
Checking the ongoing alerts about Dave Warrants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Warrants is way too risky over 90 days horizon | |
| Dave Warrants has some characteristics of a very speculative penny stock | |
| Dave Warrants appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 259.09 M. Net Loss for the year was (48.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from gurufocus.com: Dave Appoints Kevin Frisch as Chief Marketing Officer |
- Analyzing Dave Warrants' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dave Warrants' stock is overvalued or undervalued compared to its peers.
- Examining Dave Warrants' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dave Warrants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave Warrants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave Warrants' stock. These opinions can provide insight into Dave Warrants' potential for growth and whether the stock is currently undervalued or overvalued.
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.