Dbv Technologies Stock Performance
| DBVT Stock | USD 7.32 0.13 1.81% |
On a scale of 0 to 100, DBV Technologies holds a performance score of 7. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DBV Technologies are expected to decrease at a much lower rate. During the bear market, DBV Technologies is likely to outperform the market. Please check DBV Technologies' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether DBV Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DBV Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DBV Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return 11.42 | Year To Date Return 125.23 | Ten Year Return (94.22) | All Time Return (93.61) |
Last Split Factor 1:2 | Last Split Date 2024-06-07 |
1 | Disposition of 600 shares by Pharis Mohideen of DBV Technologies at 0.85 subject to Rule 16b-3 | 01/30/2025 |
2 | DBV Technologies to Release Earnings on Thursday - Defense World | 02/26/2025 |
3 | Versatope Adds New Board Members | 03/10/2025 |
4 | Disposition of 7000 shares by Bjerke Torbjorn of DBV Technologies at 45.54 subject to Rule 16b-3 | 03/17/2025 |
5 | DBV Technologies Secures Agreement with FDA on Safety Exposure Data Required for BLA for Viaskin Peanut Patch in 47-year-olds, Accelerating the Timeline for a B... | 03/24/2025 |
6 | Acquisition by Baker Bros. Advisors Lp of 2299656 shares of DBV Technologies subject to Rule 16b-3 | 03/27/2025 |
7 | DBV Technologies Annonce un Financement pouvant atteindre 306,9 millions de dollars permettant davancer le programme Viaskin Peanut jusquau dpt dune Demande de ... | 03/28/2025 |
8 | Acquisition by Baker Bros. Advisors Lp of 25005240 shares of DBV Technologies subject to Rule 16b-3 | 03/31/2025 |
9 | Does DBV Technologies have stable basic indicators based on the newest gain | 04/04/2025 |
10 | Insider Trading | 04/07/2025 |
11 | DBV Technologies Issues Earnings Results | 04/11/2025 |
| Begin Period Cash Flow | 209.2 M |
DBV |
DBV Technologies Relative Risk vs. Return Landscape
If you would invest 541.00 in DBV Technologies on January 13, 2025 and sell it today you would earn a total of 191.00 from holding DBV Technologies or generate 35.3% return on investment over 90 days. DBV Technologies is currently generating 0.8821% in daily expected returns and assumes 9.8727% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than DBV, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DBV Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBV Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DBV Technologies, and traders can use it to determine the average amount a DBV Technologies' 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 = 0.0893
| Best Portfolio | Best Equity | |||
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| Small Returns | DBVT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.87 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average DBV Technologies is performing at about 7% 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 DBV Technologies by adding it to a well-diversified portfolio.
DBV Technologies Fundamentals Growth
DBV Stock prices reflect investors' perceptions of the future prospects and financial health of DBV Technologies, and DBV Technologies 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 DBV Stock performance.
| Return On Equity | -1.17 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (42.45) % | ||||
| Current Valuation | 147.24 M | ||||
| Shares Outstanding | 27.34 M | ||||
| Price To Earning | (8.25) X | ||||
| Price To Book | 7.30 X | ||||
| Price To Sales | 47.64 X | ||||
| Revenue | 15.73 M | ||||
| Gross Profit | 4.2 M | ||||
| EBITDA | (87.46 M) | ||||
| Net Income | (72.73 M) | ||||
| Cash And Equivalents | 247.97 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 6.55 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.54 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (79.65 M) | ||||
| Earnings Per Share | (5.85) X | ||||
| Market Capitalization | 200.1 M | ||||
| Total Asset | 182.99 M | ||||
| Retained Earnings | (238.86 M) | ||||
| Working Capital | 121.58 M | ||||
| Current Asset | 334.89 M | ||||
| Current Liabilities | 16.02 M | ||||
About DBV Technologies Performance
Assessing DBV Technologies' fundamental ratios provides investors with valuable insights into DBV Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DBV Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (231.59) | (220.01) | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.60) | (0.63) |
Things to note about DBV Technologies performance evaluation
Checking the ongoing alerts about DBV Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBV Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBV Technologies is way too risky over 90 days horizon | |
| DBV Technologies appears to be risky and price may revert if volatility continues | |
| 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 4.2 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 thelincolnianonline.com: DBV Technologies Issues Earnings Results |
- Analyzing DBV Technologies' 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 DBV Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DBV Technologies' 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 DBV Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBV Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBV Technologies' stock. These opinions can provide insight into DBV Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.