Dbv Technologies Stock Analysis
| DBVT Stock | USD 0.61 0.11 22.00% |
DBV Technologies is undervalued with Real Value of 1.72 and Target Price of 5.13. The main objective of DBV Technologies stock analysis is to determine its intrinsic value, which is an estimate of what DBV Technologies is worth, separate from its market price. There are two main types of DBV Technologies' stock analysis: fundamental analysis and technical analysis.
The DBV Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DBV Technologies is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. DBV Stock trading window is adjusted to America/New York timezone.
DBV |
DBV Stock Analysis Notes
About 17.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 5.3. DBV Technologies had not issued any dividends in recent years. The entity had 1:5 split on the 29th of November 2024. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was incorporated in 2002 and is headquartered in Montrouge, France. DBV Technologies operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people. To learn more about DBV Technologies call Daniel Tass at 33 1 55 42 78 78 or check out https://www.dbv-technologies.com.DBV Technologies Investment Alerts
| DBV Technologies generated a negative expected return over the last 90 days | |
| DBV Technologies has high historical volatility and very poor performance | |
| DBV Technologies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.16 M. Net Loss for the year was (72.73 M) with profit before overhead, payroll, taxes, and interest of 4.84 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DBV Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Dbv technologies chief medical officer sells shares worth 1,269 |
DBV Technologies Upcoming and Recent Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DBV Largest EPS Surprises
Earnings surprises can significantly impact DBV Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-09-30 | 2019-09-30 | -0.47 | -0.42 | 0.05 | 10 | ||
2023-07-31 | 2023-06-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2024-07-30 | 2024-06-30 | -0.45 | -0.34 | 0.11 | 24 |
DBV Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cowen And Company, Llc | 2024-06-30 | 19.8 K | Geode Capital Management, Llc | 2024-09-30 | 19.4 K | Old Mission Capital Llc | 2024-06-30 | 17.2 K | Rhumbline Advisers | 2024-06-30 | 14.5 K | Janney Montgomery Scott Llc | 2024-09-30 | 11.8 K | Corecap Advisors, Llc | 2024-06-30 | 6.7 K | Royal Bank Of Canada | 2024-06-30 | 5.3 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 2.1 K | Barclays Plc | 2024-06-30 | 1.8 K | Baker Bros Advisors Lp | 2024-09-30 | 7.3 M | Yiheng Capital Llc | 2024-06-30 | 3.2 M |
DBV Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.97 M.DBV Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.59) | (0.61) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.48) | (0.50) |
Management Efficiency
DBV Technologies has return on total asset (ROA) of (0.4625) % which means that it has lost $0.4625 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0311) %, meaning that it created substantial loss on money invested by shareholders. DBV Technologies' management efficiency ratios could be used to measure how well DBV Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.39 in 2024. Return On Capital Employed is likely to drop to -0.61 in 2024. At this time, DBV Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 31 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.47 | 1.40 | |
| Tangible Book Value Per Share | 1.47 | 1.40 | |
| Enterprise Value Over EBITDA | (0.75) | (0.78) | |
| Price Book Value Ratio | 1.39 | 1.32 | |
| Enterprise Value Multiple | (0.75) | (0.78) | |
| Price Fair Value | 1.39 | 1.32 | |
| Enterprise Value | 59.4 M | 56.4 M |
The leadership approach at DBV Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin (28.29) | Beta 0.864 | Return On Assets (0.46) | Return On Equity (1.03) |
Technical Drivers
As of the 29th of November, DBV Technologies shows the Mean Deviation of 3.74, market risk adjusted performance of (0.82), and Standard Deviation of 5.72. DBV Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.DBV Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DBV Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DBV Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DBV Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DBV Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on DBV Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DBV Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DBV Technologies Outstanding Bonds
DBV Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DBV Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DBV bonds can be classified according to their maturity, which is the date when DBV Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DBV Technologies Predictive Daily Indicators
DBV Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DBV Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DBV Technologies Forecast Models
DBV Technologies' time-series forecasting models are one of many DBV Technologies' 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 DBV Technologies' 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.About DBV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DBV Technologies 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 DBV 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 DBV Technologies. By using and applying DBV Stock analysis, traders can create a robust methodology for identifying DBV entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (18.04) | (18.94) | |
| Operating Profit Margin | (18.12) | (19.02) | |
| Net Loss | (18.06) | (18.96) | |
| Gross Profit Margin | (3.71) | (3.53) |
Current DBV Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DBV 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. DBV 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.
| Target Price | Advice | # of Analysts | |
| 5.13 | Buy | 2 | Odds |
Most DBV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DBV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DBV Technologies, talking to its executives and customers, or listening to DBV conference calls.
DBV Stock Analysis Indicators
DBV Technologies stock analysis indicators help investors evaluate how DBV Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DBV Technologies shares will generate the highest return on investment. By understating and applying DBV Technologies stock analysis, traders can identify DBV Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 209.2 M | |
| Common Stock Shares Outstanding | 95.1 M | |
| Total Stockholder Equity | 140.2 M | |
| Tax Provision | -4000.00 | |
| Property Plant And Equipment Net | 17.9 M | |
| Cash And Short Term Investments | 141.4 M | |
| Cash | 141.4 M | |
| Accounts Payable | 23.3 M | |
| Net Debt | -134.8 M | |
| 50 Day M A | 3.4165 | |
| Total Current Liabilities | 37.3 M | |
| Other Operating Expenses | 76.5 M | |
| Non Current Assets Total | 24.1 M | |
| Non Currrent Assets Other | 6.1 M | |
| Stock Based Compensation | 6 M |
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.