Dave Inc Stock Performance
| DAVE Stock | USD 170.36 0.75 0.44% |
The firm shows a Beta (market volatility) of 3.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave will likely underperform. At this point, Dave Inc has a negative expected return of -0.22%. Please make sure to confirm Dave's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Dave Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dave Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (8.58) | Five Day Return (3.48) | Year To Date Return (22.72) | Ten Year Return (45.92) | All Time Return (45.92) |
Last Split Factor 1:32 | Last Split Date 2023-01-06 |
1 | FOUNDERS DAVE COULIER PAT GREENE ANNOUNCE NEW DIGITAL MARKETPLACE FOR TOXIN-FREE, HOLISTIC WELLNESS PRODUCTS AWEARMARKET.COM | 12/02/2025 |
2 | Disposition of 2561 shares by Khan Imran of Dave at 197.48 subject to Rule 16b-3 | 12/16/2025 |
3 | Dave Reassessing Valuation After a Strong MultiYear Share Price Rally | 12/17/2025 |
4 | Baltimore sues fintech Dave over cash advance product | 01/07/2026 |
5 | Dave Inc. Appoints Nima Khajehnouri to Board of Directors Announces Board Leadership Transitions | 01/20/2026 |
6 | Is Dave Quietly Recasting Its Board for an AI-Centric Fintech Strategy | 01/21/2026 |
7 | Assessing Daves Valuation As New AI-Focused Board Leadership Takes Shape | 01/27/2026 |
8 | Y Intercept Hong Kong Ltd Grows Stock Position in Dave Inc. DAVE | 01/30/2026 |
9 | Disposition of 544 shares by Pope Michael W of Dave at 162.0 subject to Rule 16b-3 | 02/02/2026 |
10 | Anish Dave Named President of the National Real Estate Investors Association | 02/04/2026 |
11 | Little Excitement Around Dave Inc.s Earnings As Shares Take 29 percent Pounding | 02/05/2026 |
12 | Analyst Sentiment on Dave Remains Strong Despite Mixed Share Price Momentum | 02/10/2026 |
| Begin Period Cash Flow | 43.1 M | |
| Total Cashflows From Investing Activities | -45.8 M |
Dave Relative Risk vs. Return Landscape
If you would invest 20,530 in Dave Inc on November 14, 2025 and sell it today you would lose (3,569) from holding Dave Inc or give up 17.38% of portfolio value over 90 days. Dave Inc is currently does not generate positive expected returns and assumes 4.4813% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Dave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dave Target Price Odds to finish over Current Price
The tendency of Dave Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 170.36 | 90 days | 170.36 | more than 93.0 |
Based on a normal probability distribution, the odds of Dave to move above the current price in 90 days from now is more than 93.0 (This Dave Inc probability density function shows the probability of Dave Stock to fall within a particular range of prices over 90 days) .
Dave Price Density |
| Price |
Predictive Modules for Dave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dave Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dave Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dave is not an exception. The market had few large corrections towards the Dave's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dave Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 3.81 | |
σ | Overall volatility | 21.86 | |
Ir | Information ratio | -0.09 |
Dave Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dave Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dave Inc generated a negative expected return over the last 90 days | |
| Dave Inc has high historical volatility and very poor performance | |
| Dave Inc is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Analyst Sentiment on Dave Remains Strong Despite Mixed Share Price Momentum |
Dave Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dave Stock often depends not only on the future outlook of the current and potential Dave's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dave's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.8 M | |
| Cash And Short Term Investments | 90.3 M |
Dave Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave, and Dave 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 | 0.66 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 12.19 M | ||||
| Price To Earning | 12.05 X | ||||
| Price To Book | 8.59 X | ||||
| Price To Sales | 5.10 X | ||||
| Revenue | 347.08 M | ||||
| Gross Profit | 351.62 M | ||||
| EBITDA | 76.02 M | ||||
| Net Income | 57.87 M | ||||
| Cash And Equivalents | 223.88 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 75.55 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 5.10 X | ||||
| Book Value Per Share | 21.57 X | ||||
| Cash Flow From Operations | 125.14 M | ||||
| Earnings Per Share | 10.14 X | ||||
| Market Capitalization | 2.51 B | ||||
| Total Asset | 299.33 M | ||||
| Retained Earnings | (152.45 M) | ||||
| Working Capital | 247.21 M | ||||
| Current Asset | 17.2 M | ||||
| Current Liabilities | 14.52 M | ||||
About Dave Performance
By analyzing Dave's fundamental ratios, stakeholders can gain valuable insights into Dave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dave 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Dave Inc performance evaluation
Checking the ongoing alerts about Dave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Inc generated a negative expected return over the last 90 days | |
| Dave Inc has high historical volatility and very poor performance | |
| Dave Inc is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Analyst Sentiment on Dave Remains Strong Despite Mixed Share Price Momentum |
- Analyzing Dave'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 Dave's stock is overvalued or undervalued compared to its peers.
- Examining Dave'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 Dave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave's stock. These opinions can provide insight into Dave's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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