Dave Inc Stock Analysis

Dave Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dave Inc recorded earning per share (EPS) of 10.13. The entity had not issued any dividends in recent years. The firm had 1:32 split on the 6th of January 2023. Dave Inc. provides a suite of financial products and services through its financial service online platform. The company was founded in 2015 and is based in West Hollywood, California. Dave is traded on NASDAQ Exchange in the United States. To learn more about Dave Inc call Jason Wilk at 844 857 3283 or check out https://dave.com.

Dave Inc Investment Alerts

Dave Largest EPS Surprises

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Dave Environmental, Social, and Governance (ESG) Scores

Dave Stock Institutional Investors

Note, although Dave's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dave Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B.

Dave Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Dave Inc has return on total asset (ROA) of 0.2536 % which means that it generated a profit of $0.2536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6563 %, meaning that it created $0.6563 on every $100 dollars invested by stockholders. Dave's management efficiency ratios could be used to measure how well Dave manages its routine affairs as well as how well it operates its assets and liabilities. At present, Dave's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.38, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, Dave's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 270.84, whereas Net Tangible Assets are forecasted to decline to about 95.5 M.

Technical Drivers

As of the 20th of February, Dave shows the Variance of 19.01, mean deviation of 3.12, and Standard Deviation of 4.36. Dave Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dave Inc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Dave Inc is priced favorably, providing market reflects its regular price of 176.39 per share. Given that Dave has information ratio of (0.06), we urge you to verify Dave Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Dave Inc Price Movement Analysis

Dave Inc Insider Trading Activities

Dave Outstanding Bonds

Dave Predictive Daily Indicators

Dave Corporate Filings

Dave Forecast Models

Dave's time-series forecasting models are one of many Dave's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dave's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dave Bond Ratings

Dave Inc financial ratings play a critical role in determining how much Dave have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dave's borrowing costs.

Dave Inc Debt to Cash Allocation

Dave Inc currently holds 75.55 M in liabilities with Debt to Equity (D/E) ratio of 1.36, which is about average as compared to similar companies. Dave Inc has a current ratio of 5.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Dave's use of debt, we should always consider it together with its cash and equity.

Dave Total Assets Over Time

Dave Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dave uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dave Debt Ratio

27.0

It looks as if most of the Dave's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dave's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dave, which in turn will lower the firm's financial flexibility.

Dave Corporate Bonds Issued

Dave Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dave prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dave. By using and applying Dave Stock analysis, traders can create a robust methodology for identifying Dave entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dave analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dave analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dave Inc stock analysis indicators help investors evaluate how Dave 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 shares will generate the highest return on investment. By understating and applying Dave stock analysis, traders can identify Dave position entry and exit signals to maximize returns.

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.