Davi Luxury Brand Stock Performance
| MDAV Stock | USD 0.0001 0.0001 50.00% |
On a scale of 0 to 100, Davi Luxury holds a performance score of 4. The firm shows a Beta (market volatility) of -3.41, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Davi Luxury are expected to decrease by larger amounts. On the other hand, during market turmoil, Davi Luxury is expected to outperform it. Please check Davi Luxury's skewness and day typical price , to make a quick decision on whether Davi Luxury's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Davi Luxury Brand are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Davi Luxury showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Davi Luxury Relative Risk vs. Return Landscape
If you would invest 0.01 in Davi Luxury Brand on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Davi Luxury Brand or generate 0.0% return on investment over 90 days. Davi Luxury Brand is currently generating 0.7813% in daily expected returns and assumes 14.0639% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Davi, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Davi Luxury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davi Luxury's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Davi Luxury Brand, and traders can use it to determine the average amount a Davi Luxury's 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 = 0.0556
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Based on monthly moving average Davi Luxury is performing at about 4% 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 Davi Luxury by adding it to a well-diversified portfolio.
Davi Luxury Fundamentals Growth
Davi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Davi Luxury, and Davi Luxury 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 Davi Pink Sheet performance.
| Return On Equity | -2.08 | |||
| Return On Asset | -0.56 | |||
| Profit Margin | (1.84) % | |||
| Operating Margin | (1.54) % | |||
| Current Valuation | 569.45 K | |||
| Shares Outstanding | 14.24 M | |||
| Price To Earning | (0.24) X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 510.14 K | |||
| EBITDA | (525.56 K) | |||
| Cash And Equivalents | 427.07 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (43.22 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 871.97 K | |||
| Retained Earnings | (1.66 M) | |||
| Current Asset | 498 K | |||
| Current Liabilities | 325 K | |||
About Davi Luxury Performance
Evaluating Davi Luxury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Davi Luxury 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 Davi Luxury 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.
Davi Luxury Brand Group, Inc. develops and markets a line of skin carecosmetic products based on grape and botanical-based luxury branded skin care products for women and men under the Davi, Davi Skin, and Davi Napa brand names. Davi Luxury Brand Group, Inc. was founded in 2007 and is headquartered in Beverly Hills, California. Davi Luxury operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Davi Luxury Brand performance evaluation
Checking the ongoing alerts about Davi Luxury for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Davi Luxury Brand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davi Luxury Brand is way too risky over 90 days horizon | |
| Davi Luxury Brand has some characteristics of a very speculative penny stock | |
| Davi Luxury Brand appears to be risky and price may revert if volatility continues | |
| Davi Luxury Brand has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 510.14 K. Net Loss for the year was (583.7 K) with profit before overhead, payroll, taxes, and interest of 436.03 K. | |
| Davi Luxury Brand currently holds about 427.07 K in cash with (43.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Davi Luxury's 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 Davi Luxury's stock is overvalued or undervalued compared to its peers.
- Examining Davi Luxury's 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 Davi Luxury's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davi Luxury's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davi Luxury's pink sheet. These opinions can provide insight into Davi Luxury's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Davi Pink Sheet Analysis
When running Davi Luxury's price analysis, check to measure Davi Luxury's 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 Davi Luxury is operating at the current time. Most of Davi Luxury's value examination focuses on studying past and present price action to predict the probability of Davi Luxury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davi Luxury's price. Additionally, you may evaluate how the addition of Davi Luxury to your portfolios can decrease your overall portfolio volatility.